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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185,463	220,256	267,669	177,797	169,620	167,020
Short-Term Investments	142,521	94,983	53,717	71,826	72,284	82,630
Trading Asset Securities	111,527	93,010	56,943	156,849	123,546	24,172
Cash & Short-Term Investments	439,511	408,249	378,329	406,472	365,450	273,822
Cash Growth	27.59%	7.91%	-6.92%	11.23%	33.46%	3.89%
Accounts Receivable	393,425	314,364	305,907	209,706	273,609	300,736
Other Receivables	49,625	17,804	17,775	18,484	6,411	3,540
Receivables	520,193	438,276	492,552	379,495	359,177	346,442
Inventory	5,874	7,584	6,285	5,949	2,592	4,145
Prepaid Expenses	7,821	10,785	7,652	11,002	6,652	6,944
Other Current Assets	37,016	54,202	74,583	43,663	20,412	18,339
Total Current Assets	1,010,416	919,096	959,403	846,580	754,283	649,691
Property, Plant & Equipment	79,099	92,716	120,901	76,616	30,969	17,037
Long-Term Investments	121,819	119,890	138,234	144,467	148,307	142,501
Goodwill	3,809	3,976	3,976	3,957	1,861	-
Other Intangible Assets	12,125	20,665	48,897	59,496	84,689	78,180
Long-Term Deferred Tax Assets	65,917	51,903	34,608	14,540	19,837	26,182
Other Long-Term Assets	290,899	295,712	280,107	352,598	199,134	37,510
Total Assets	1,618,750	1,538,841	1,616,044	1,520,662	1,255,419	976,143
Accounts Payable	-	158,930	151,634	136,352	134,542	104,468
Accrued Expenses	-	2,326	4,985	4,292	2,038	2,729
Short-Term Debt	80,517	59,306	63,078	121,475	120,131	65,261
Current Portion of Long-Term Debt	-	25,367	5,565	13,383	12,845	14,299
Current Portion of Leases	5,691	10,543	20,663	20,415	15,155	10,041
Current Income Taxes Payable	31,629	34,919	36,341	41,544	34,069	17,559
Current Unearned Revenue	128,159	120,286	244,608	162,856	127,769	101,452
Other Current Liabilities	350,537	178,386	184,729	203,684	132,371	147,025
Total Current Liabilities	596,534	590,063	711,604	704,001	578,921	462,835
Long-Term Debt	21,944	23,323	69,539	77,926	67,425	57,665
Long-Term Leases	3,175	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	74,502	66,067	62,114	54,710	41,921	29,700
Total Liabilities	697,405	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	740,281	660,580	530,384	443,452	309,957	192,658
Treasury Stock	-45,494	-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	921,231	843,839	740,114	652,947	519,334	378,222
Minority Interest	113.79	-166.95	15,738	14,022	20,528	16,202
Shareholders' Equity	921,345	843,672	755,852	666,969	539,862	394,424
Total Liabilities & Equity	1,618,750	1,538,841	1,616,044	1,520,662	1,255,419	976,143
Total Debt	111,327	123,162	162,482	236,345	218,983	152,259
Net Cash (Debt)	328,184	285,086	215,848	170,126	146,467	121,563
Net Cash Growth	49.37%	32.08%	26.87%	16.15%	20.49%	44.51%
Net Cash Per Share	1661.34	1377.18	999.15	787.51	665.48	547.40
Filing Date Shares Outstanding	198.24	195.66	220.23	220.23	220.23	202.55
Total Common Shares Outstanding	198.24	195.66	216.03	216.03	216.03	202.55
Working Capital	413,882	329,033	247,799	142,579	175,362	186,856
Book Value Per Share	4647.04	4312.82	3425.96	3022.46	2403.98	1867.34
Tangible Book Value	905,298	819,198	687,241	589,494	432,784	300,042
Tangible Book Value Per Share	4566.67	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	6,683	6,877	6,722	6,951	8,580	8,246
Construction In Progress	41,448	48,533	63,310	46,619	5,756	-

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