Seoho Electric Co.,Ltd (KOSDAQ: 065710)

Seoho Electric Co.,Ltd 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	26,213	24,436	28,169	16,084	10,633	12,050
Short-Term Investments	-	-	1,500	1,500	2,788	1,658
Trading Asset Securities	10,551	10,134	5,068	21,524	3,358	3,522
Cash & Short-Term Investments	36,764	34,570	34,736	39,107	16,779	17,230
Cash Growth	54.18%	-0.48%	-11.18%	133.07%	-2.62%	-63.56%
Accounts Receivable	10,149	5,407	4,219	7,548	2,922	3,481
Other Receivables	499.6	556.72	210.22	142.95	1,214	912.55
Receivables	10,648	5,964	4,430	7,691	4,137	4,393
Inventory	7,183	4,576	5,993	6,948	7,441	9,257
Prepaid Expenses	90.08	92.62	91.48	121.45	77	182.31
Other Current Assets	7,346	11,172	9,779	12,042	10,002	11,971
Total Current Assets	62,032	56,374	55,029	65,910	38,435	43,034
Property, Plant & Equipment	24,506	24,637	24,660	25,015	25,007	25,019
Long-Term Investments	26,873	19,679	18,170	8,153	23,247	21,343
Goodwill	63.6	63.6	63.6	63.6	-	-
Other Intangible Assets	678.87	694.98	302.95	194.05	194.85	237.16
Long-Term Deferred Tax Assets	1,008	1,501	1,431	416.44	889.51	1,527
Other Long-Term Assets	1,005	929.88	2,148	1,936	2,419	1,964
Total Assets	116,166	103,881	101,805	101,696	90,206	93,142
Accounts Payable	6,305	578.95	1,070	891.24	2,212	7,159
Accrued Expenses	232.72	256.66	233.46	307.32	-	339.5
Short-Term Debt	-	373.78	373.78	373.78	-	149.17
Current Portion of Leases	47.37	58.98	45.26	15.34	27.7	36.03
Current Income Taxes Payable	45.62	1,558	1,834	3,433	248.14	2,180
Other Current Liabilities	12,826	5,204	7,205	9,867	13,710	7,133
Total Current Liabilities	19,457	8,031	10,762	14,888	16,197	16,996
Long-Term Leases	40.57	76.83	122.67	45.69	-	29.13
Long-Term Deferred Tax Liabilities	-	-	-	27.91	-	-
Other Long-Term Liabilities	845.19	752.73	591.71	617.13	464.87	401.35
Total Liabilities	21,549	9,820	11,666	15,754	16,702	18,158
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	6,105	6,174	6,178	6,183	6,182	6,160
Retained Earnings	89,049	88,551	83,441	77,155	64,822	66,138
Treasury Stock	-4,342	-4,342	-3,350	-1,293	-59.01	-59.01
Comprehensive Income & Other	93.17	13.58	20.13	78.71	-15.85	10.68
Total Common Equity	93,480	92,972	88,864	84,698	73,504	74,824
Minority Interest	1,138	1,089	1,274	1,245	-	159.32
Shareholders' Equity	94,618	94,061	90,138	85,943	73,504	74,983
Total Liabilities & Equity	116,166	103,881	101,805	101,696	90,206	93,142
Total Debt	87.94	509.6	541.71	434.82	27.7	214.33
Net Cash (Debt)	36,676	34,060	34,194	38,673	16,751	17,016
Net Cash Growth	57.27%	-0.39%	-11.58%	130.86%	-1.55%	-63.91%
Net Cash Per Share	7423.45	6842.10	6721.78	7524.40	3258.40	3309.87
Filing Date Shares Outstanding	4.93	4.93	4.98	5.09	5.14	5.14
Total Common Shares Outstanding	4.93	4.93	4.98	5.09	5.14	5.14
Working Capital	42,575	48,344	44,267	51,021	22,238	26,038
Book Value Per Share	18959.19	18856.15	17842.19	16649.45	14297.84	14554.61
Tangible Book Value	92,737	92,213	88,498	84,440	73,309	74,587
Tangible Book Value Per Share	18808.60	18702.29	17768.59	16598.80	14259.94	14508.47
Land	20,807	20,807	20,807	21,008	21,008	20,902
Buildings	4,497	4,497	4,496	4,569	4,563	4,412
Machinery	253.52	253.52	253.52	191.48	191.48	191.48
Construction In Progress	105.23	60	-	86.42	-	-

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