Seoho Electric Co.,Ltd (KOSDAQ:065710)

Seoho Electric Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,930	24,436	28,169	16,084	10,633
Short-Term Investments	-	-	1,500	1,500	2,788
Trading Asset Securities	-	10,134	5,068	21,524	3,358
Cash & Short-Term Investments	9,930	34,570	34,736	39,107	16,779
Cash Growth	-71.28%	-0.48%	-11.18%	133.08%	-2.62%
Accounts Receivable	5,155	5,407	4,219	7,548	2,922
Other Receivables	1,275	556.72	210.22	142.95	1,214
Receivables	6,430	5,964	4,430	7,691	4,137
Inventory	11,601	4,576	5,993	6,948	7,441
Prepaid Expenses	72.13	92.62	91.48	121.45	77
Other Current Assets	17,515	11,172	9,779	12,042	10,002
Total Current Assets	45,547	56,374	55,029	65,910	38,435
Property, Plant & Equipment	24,376	24,637	24,660	25,015	25,007
Long-Term Investments	28,673	19,679	18,170	8,153	23,247
Goodwill	63.6	63.6	63.6	63.6	-
Other Intangible Assets	1,662	694.98	302.95	194.05	194.85
Long-Term Accounts Receivable	0	0	-	-	-
Long-Term Deferred Tax Assets	650.76	1,501	1,431	416.44	889.51
Other Long-Term Assets	1,002	929.88	2,148	1,936	2,419
Total Assets	101,975	103,881	101,805	101,696	90,206
Accounts Payable	407.92	578.96	1,070	891.24	2,212
Accrued Expenses	266.84	256.66	233.46	307.32	-
Short-Term Debt	-	373.78	373.78	373.78	-
Current Portion of Leases	47.68	58.98	45.26	15.34	27.7
Current Income Taxes Payable	-	1,558	1,834	3,433	248.14
Other Current Liabilities	10,570	5,204	7,205	9,867	13,710
Total Current Liabilities	11,292	8,031	10,762	14,888	16,197
Long-Term Leases	28.53	76.83	122.67	45.69	-
Long-Term Deferred Tax Liabilities	-	-	-	27.91	-
Other Long-Term Liabilities	909.76	752.73	591.71	617.13	464.87
Total Liabilities	12,646	9,820	11,666	15,754	16,702
Common Stock	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	6,105	6,174	6,178	6,183	6,182
Retained Earnings	92,620	88,551	83,441	77,155	64,822
Treasury Stock	-13,333	-4,342	-3,350	-1,293	-59.01
Comprehensive Income & Other	225.53	13.58	20.13	78.71	-15.85
Total Common Equity	88,192	92,972	88,864	84,698	73,504
Minority Interest	1,137	1,089	1,274	1,245	-
Shareholders' Equity	89,329	94,061	90,138	85,943	73,504
Total Liabilities & Equity	101,975	103,881	101,805	101,696	90,206
Total Debt	76.21	509.6	541.71	434.82	27.7
Net Cash (Debt)	9,853	34,060	34,194	38,673	16,751
Net Cash Growth	-71.07%	-0.39%	-11.58%	130.86%	-1.55%
Net Cash Per Share	2019.53	6842.10	6721.78	7524.40	3258.40
Filing Date Shares Outstanding	4.52	4.93	4.98	5.09	5.14
Total Common Shares Outstanding	4.52	4.93	4.98	5.09	5.14
Working Capital	34,255	48,344	44,267	51,021	22,238
Book Value Per Share	19515.72	18856.15	17842.19	16649.45	14297.84
Tangible Book Value	86,466	92,213	88,498	84,440	73,309
Tangible Book Value Per Share	19133.80	18702.29	17768.59	16598.80	14259.94
Land	20,807	20,807	20,807	21,008	21,008
Buildings	4,497	4,497	4,496	4,569	4,563
Machinery	264.95	253.52	253.52	191.48	191.48
Construction In Progress	-	60	-	86.42	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.