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

Seohee Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,971	188,131	220,256	267,669	177,797	169,620
Short-Term Investments	247,588	245,502	94,983	53,717	71,826	72,284
Trading Asset Securities	150,438	151,911	93,010	56,943	156,849	123,546
Cash & Short-Term Investments	448,997	585,544	408,249	378,329	406,472	365,450
Cash Growth	29.56%	43.43%	7.91%	-6.92%	11.22%	33.46%
Accounts Receivable	319,983	196,395	314,364	305,907	209,706	273,609
Other Receivables	37,564	42,527	17,804	17,775	18,484	6,411
Receivables	416,649	306,843	438,276	492,552	379,495	359,177
Inventory	5,740	5,949	7,584	6,285	5,949	2,592
Prepaid Expenses	12,053	8,969	10,785	7,652	11,002	6,652
Other Current Assets	31,490	31,296	54,202	74,583	43,663	20,412
Total Current Assets	914,929	938,601	919,096	959,403	846,580	754,283
Property, Plant & Equipment	93,810	91,094	92,716	120,901	76,616	30,969
Long-Term Investments	119,663	118,583	119,890	138,234	144,467	148,307
Goodwill	3,809	3,809	3,976	3,976	3,957	1,861
Other Intangible Assets	10,936	11,320	20,665	48,897	59,496	84,689
Long-Term Deferred Tax Assets	84,987	74,996	51,903	34,608	14,540	19,837
Other Long-Term Assets	288,475	289,196	295,712	280,107	352,598	199,134
Total Assets	1,526,566	1,540,590	1,538,841	1,616,044	1,520,662	1,255,419
Accounts Payable	121,531	139,636	158,930	151,634	136,352	134,542
Accrued Expenses	5,351	4,108	2,326	4,985	4,292	2,038
Short-Term Debt	53,135	55,459	59,306	63,078	121,475	120,131
Current Portion of Long-Term Debt	22,324	21,994	25,367	5,565	13,383	12,845
Current Portion of Leases	9,187	8,395	10,543	20,663	20,415	15,155
Current Income Taxes Payable	37,878	40,064	34,919	36,341	41,544	34,069
Current Unearned Revenue	66,862	56,331	120,286	244,608	162,856	127,769
Other Current Liabilities	127,364	134,770	178,386	184,729	203,684	132,371
Total Current Liabilities	443,631	460,757	590,063	711,604	704,001	578,921
Long-Term Debt	18,925	20,624	23,323	69,539	77,926	67,425
Long-Term Leases	5,702	6,308	4,623	3,637	3,146	3,427
Long-Term Unearned Revenue	-	-	10,477	12,014	13,551	23,863
Other Long-Term Liabilities	80,130	78,405	66,067	62,114	54,710	41,921
Total Liabilities	549,174	566,802	695,169	860,192	853,693	715,557
Common Stock	114,904	114,904	114,904	114,904	114,904	114,904
Additional Paid-In Capital	117,453	117,453	117,530	117,530	117,145	117,145
Retained Earnings	817,119	809,073	660,580	530,384	443,452	309,957
Treasury Stock	-65,122	-60,738	-43,295	-15,494	-15,494	-15,494
Comprehensive Income & Other	-5,970	-5,986	-5,881	-7,210	-7,060	-7,178
Total Common Equity	978,385	974,706	843,839	740,114	652,947	519,334
Minority Interest	-992.41	-917.78	-166.95	15,738	14,022	20,528
Shareholders' Equity	977,393	973,788	843,672	755,852	666,969	539,862
Total Liabilities & Equity	1,526,566	1,540,590	1,538,841	1,616,044	1,520,662	1,255,419
Total Debt	109,273	112,780	123,162	162,482	236,345	218,983
Net Cash (Debt)	339,724	472,764	285,086	215,848	170,126	146,467
Net Cash Growth	48.89%	65.83%	32.08%	26.88%	16.15%	20.49%
Net Cash Per Share	1772.49	2436.02	1377.18	999.15	787.51	665.48
Filing Date Shares Outstanding	181.4	184.14	199.86	220.23	220.23	220.23
Total Common Shares Outstanding	181.4	184.14	195.66	216.03	216.03	216.03
Working Capital	471,298	477,844	329,033	247,799	142,579	175,362
Book Value Per Share	5393.53	5293.36	4312.82	3425.96	3022.46	2403.98
Tangible Book Value	963,641	959,577	819,198	687,241	589,494	432,784
Tangible Book Value Per Share	5312.25	5211.20	4186.88	3181.21	2728.75	2003.34
Land	57,700	57,699	27,043	30,866	4,631	3,393
Buildings	2,153	2,153	2,377	2,377	1,761	4,205
Machinery	6,912	6,839	6,877	6,722	6,951	8,580
Construction In Progress	19,650	16,936	48,533	63,310	46,619	5,756

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.