Seohee Construction Co., Ltd. (KOSDAQ: 035890)

Seohee Construction Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,719	220,256	267,669	177,797	169,620	167,020
Short-Term Investments	189,481	94,983	53,717	71,826	72,284	82,630
Trading Asset Securities	109,585	93,010	56,943	156,849	123,546	24,172
Cash & Short-Term Investments	365,785	408,249	378,329	406,472	365,450	273,822
Cash Growth	44.20%	7.91%	-6.92%	11.23%	33.46%	3.89%
Accounts Receivable	415,012	314,364	305,907	209,706	273,609	300,736
Other Receivables	46,146	17,804	17,775	18,484	6,411	3,540
Receivables	572,839	438,276	492,552	379,495	359,177	346,442
Inventory	6,280	7,584	6,285	5,949	2,592	4,145
Prepaid Expenses	7,081	10,785	7,652	11,002	6,652	6,944
Other Current Assets	34,533	54,202	74,583	43,663	20,412	18,339
Total Current Assets	986,518	919,096	959,403	846,580	754,283	649,691
Property, Plant & Equipment	88,752	92,716	120,901	76,616	30,969	17,037
Long-Term Investments	119,122	119,890	138,234	144,467	148,307	142,501
Goodwill	3,809	3,976	3,976	3,957	1,861	-
Other Intangible Assets	11,723	20,665	48,897	59,496	84,689	78,180
Long-Term Deferred Tax Assets	72,789	51,903	34,608	14,540	19,837	26,182
Other Long-Term Assets	296,011	295,712	280,107	352,598	199,134	37,510
Total Assets	1,611,237	1,538,841	1,616,044	1,520,662	1,255,419	976,143
Accounts Payable	149,541	158,930	151,634	136,352	134,542	104,468
Accrued Expenses	2,733	2,326	4,985	4,292	2,038	2,729
Short-Term Debt	54,921	59,306	63,078	121,475	120,131	65,261
Current Portion of Long-Term Debt	25,699	25,367	5,565	13,383	12,845	14,299
Current Portion of Leases	9,698	10,543	20,663	20,415	15,155	10,041
Current Income Taxes Payable	36,795	34,919	36,341	41,544	34,069	17,559
Current Unearned Revenue	142,574	120,286	244,608	162,856	127,769	101,452
Other Current Liabilities	135,538	178,386	184,729	203,684	132,371	147,025
Total Current Liabilities	557,501	590,063	711,604	704,001	578,921	462,835
Long-Term Debt	20,624	23,323	69,539	77,926	67,425	57,665
Long-Term Leases	8,270	4,623	3,637	3,146	3,427	4,992
Long-Term Unearned Revenue	-	10,477	12,014	13,551	23,863	26,299
Other Long-Term Liabilities	76,333	66,067	62,114	54,710	41,921	29,700
Total Liabilities	664,715	695,169	860,192	853,693	715,557	581,720
Common Stock	114,904	114,904	114,904	114,904	114,904	103,541
Additional Paid-In Capital	117,453	117,530	117,530	117,145	117,145	99,515
Retained Earnings	773,486	660,580	530,384	443,452	309,957	192,658
Treasury Stock	-52,801	-43,295	-15,494	-15,494	-15,494	-10,512
Comprehensive Income & Other	-5,913	-5,881	-7,210	-7,060	-7,178	-6,979
Total Common Equity	947,129	843,839	740,114	652,947	519,334	378,222
Minority Interest	-607.51	-166.95	15,738	14,022	20,528	16,202
Shareholders' Equity	946,522	843,672	755,852	666,969	539,862	394,424
Total Liabilities & Equity	1,611,237	1,538,841	1,616,044	1,520,662	1,255,419	976,143
Total Debt	119,213	123,162	162,482	236,345	218,983	152,259
Net Cash (Debt)	246,572	285,086	215,848	170,126	146,467	121,563
Net Cash Growth	83.03%	32.08%	26.87%	16.15%	20.49%	44.51%
Net Cash Per Share	1265.89	1377.18	999.15	787.51	665.48	547.40
Filing Date Shares Outstanding	193.31	195.66	220.23	220.23	220.23	202.55
Total Common Shares Outstanding	193.31	195.66	216.03	216.03	216.03	202.55
Working Capital	429,017	329,033	247,799	142,579	175,362	186,856
Book Value Per Share	4899.57	4312.82	3425.96	3022.46	2403.98	1867.34
Tangible Book Value	931,598	819,198	687,241	589,494	432,784	300,042
Tangible Book Value Per Share	4819.23	4186.88	3181.21	2728.75	2003.34	1481.36
Land	27,043	27,043	30,866	4,631	3,393	37.1
Buildings	2,153	2,377	2,377	1,761	4,205	3,487
Machinery	6,586	6,877	6,722	6,951	8,580	8,246
Construction In Progress	42,116	48,533	63,310	46,619	5,756	-

Source: S&P Capital IQ. Standard template. Financial Sources.