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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,098	24,436	28,169	16,084	10,633	12,050
Short-Term Investments	-	-	1,500	1,500	2,788	1,658
Trading Asset Securities	11,025	10,134	5,068	21,524	3,358	3,522
Cash & Short-Term Investments	38,123	34,570	34,736	39,107	16,779	17,230
Cash Growth	139.18%	-0.48%	-11.18%	133.07%	-2.62%	-63.56%
Accounts Receivable	4,870	5,407	4,219	7,548	2,922	3,481
Other Receivables	568.83	556.72	210.22	142.95	1,214	912.55
Receivables	5,439	5,964	4,430	7,691	4,137	4,393
Inventory	4,646	4,576	5,993	6,948	7,441	9,257
Prepaid Expenses	35.33	92.62	91.48	121.45	77	182.31
Other Current Assets	11,175	11,172	9,779	12,042	10,002	11,971
Total Current Assets	59,418	56,374	55,029	65,910	38,435	43,034
Property, Plant & Equipment	24,568	24,637	24,660	25,015	25,007	25,019
Long-Term Investments	21,464	19,679	18,170	8,153	23,247	21,343
Goodwill	63.6	63.6	63.6	63.6	-	-
Other Intangible Assets	683.93	694.98	302.95	194.05	194.85	237.16
Long-Term Deferred Tax Assets	903.84	1,501	1,431	416.44	889.51	1,527
Other Long-Term Assets	1,003	929.88	2,148	1,936	2,419	1,964
Total Assets	108,104	103,881	101,805	101,696	90,206	93,142
Accounts Payable	1,468	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	47.07	58.98	45.26	15.34	27.7	36.03
Current Income Taxes Payable	1,107	1,558	1,834	3,433	248.14	2,180
Other Current Liabilities	7,083	5,204	7,205	9,867	13,710	7,133
Total Current Liabilities	9,937	8,031	10,762	14,888	16,197	16,996
Long-Term Leases	52.53	76.83	122.67	45.69	-	29.13
Long-Term Deferred Tax Liabilities	-	-	-	27.91	-	-
Other Long-Term Liabilities	819.64	752.73	591.71	617.13	464.87	401.35
Total Liabilities	11,961	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	90,536	88,551	83,441	77,155	64,822	66,138
Treasury Stock	-4,342	-4,342	-3,350	-1,293	-59.01	-59.01
Comprensive Income & Other	110.42	13.58	20.13	78.71	-15.85	10.68
Total Common Equity	94,985	92,972	88,864	84,698	73,504	74,824
Minority Interest	1,158	1,089	1,274	1,245	-	159.32
Shareholders' Equity	96,143	94,061	90,138	85,943	73,504	74,983
Total Liabilities & Equity	108,104	103,881	101,805	101,696	90,206	93,142
Total Debt	99.59	509.6	541.71	434.82	27.7	214.33
Net Cash (Debt)	38,023	34,060	34,194	38,673	16,751	17,016
Net Cash Growth	146.90%	-0.39%	-11.58%	130.86%	-1.55%	-63.91%
Net Cash Per Share	7676.65	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	49,480	48,344	44,267	51,021	22,238	26,038
Book Value Per Share	19264.40	18856.15	17842.19	16649.45	14297.84	14554.61
Tangible Book Value	94,237	92,213	88,498	84,440	73,309	74,587
Tangible Book Value Per Share	19112.78	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	104.33	60	-	86.42	-	-

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