Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,800
+400 (1.10%)
Last updated: Aug 28, 2025, 9:00 AM KST

Seoho Electric Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
24,2889,93024,43628,16916,08410,633
Upgrade
Short-Term Investments
---1,5001,5002,788
Upgrade
Trading Asset Securities
--10,1345,06821,5243,358
Upgrade
Cash & Short-Term Investments
24,2889,93034,57034,73639,10716,779
Upgrade
Cash Growth
-36.29%-71.28%-0.48%-11.18%133.08%-2.62%
Upgrade
Accounts Receivable
26,5185,1555,4074,2197,5482,922
Upgrade
Other Receivables
1,1001,275556.72210.22142.951,214
Upgrade
Receivables
27,6176,4305,9644,4307,6914,137
Upgrade
Inventory
12,47211,6014,5765,9936,9487,441
Upgrade
Prepaid Expenses
29.5572.1392.6291.48121.4577
Upgrade
Other Current Assets
7,23217,51511,1729,77912,04210,002
Upgrade
Total Current Assets
71,63845,54756,37455,02965,91038,435
Upgrade
Property, Plant & Equipment
24,38924,37624,63724,66025,01525,007
Upgrade
Long-Term Investments
23,30328,67319,67918,1708,15323,247
Upgrade
Goodwill
63.663.663.663.663.6-
Upgrade
Other Intangible Assets
1,6471,662694.98302.95194.05194.85
Upgrade
Long-Term Accounts Receivable
000---
Upgrade
Long-Term Deferred Tax Assets
1,408650.761,5011,431416.44889.51
Upgrade
Other Long-Term Assets
736.071,002929.882,1481,9362,419
Upgrade
Total Assets
123,184101,975103,881101,805101,69690,206
Upgrade
Accounts Payable
12,348407.92578.961,070891.242,212
Upgrade
Accrued Expenses
265.09266.84256.66233.46307.32-
Upgrade
Short-Term Debt
--373.78373.78373.78-
Upgrade
Current Portion of Leases
39.4847.6858.9845.2615.3427.7
Upgrade
Current Income Taxes Payable
2,927-1,5581,8343,433248.14
Upgrade
Other Current Liabilities
17,68610,5705,2047,2059,86713,710
Upgrade
Total Current Liabilities
33,26611,2928,03110,76214,88816,197
Upgrade
Long-Term Leases
13.0528.5376.83122.6745.69-
Upgrade
Long-Term Deferred Tax Liabilities
----27.91-
Upgrade
Other Long-Term Liabilities
910.93909.76752.73591.71617.13464.87
Upgrade
Total Liabilities
34,57812,6469,82011,66615,75416,702
Upgrade
Common Stock
2,5752,5752,5752,5752,5752,575
Upgrade
Additional Paid-In Capital
5,1026,1056,1746,1786,1836,182
Upgrade
Retained Earnings
92,05992,62088,55183,44177,15564,822
Upgrade
Treasury Stock
-13,333-13,333-4,342-3,350-1,293-59.01
Upgrade
Comprehensive Income & Other
1,099225.5313.5820.1378.71-15.85
Upgrade
Total Common Equity
87,50288,19292,97288,86484,69873,504
Upgrade
Minority Interest
1,1051,1371,0891,2741,245-
Upgrade
Shareholders' Equity
88,60689,32994,06190,13885,94373,504
Upgrade
Total Liabilities & Equity
123,184101,975103,881101,805101,69690,206
Upgrade
Total Debt
52.5376.21509.6541.71434.8227.7
Upgrade
Net Cash (Debt)
24,2359,85334,06034,19438,67316,751
Upgrade
Net Cash Growth
-36.26%-71.07%-0.39%-11.58%130.86%-1.55%
Upgrade
Net Cash Per Share
5185.912019.536842.106721.787524.403258.40
Upgrade
Filing Date Shares Outstanding
4.524.524.934.985.095.14
Upgrade
Total Common Shares Outstanding
4.524.524.934.985.095.14
Upgrade
Working Capital
38,37234,25548,34444,26751,02122,238
Upgrade
Book Value Per Share
19362.8819515.7218856.1517842.1916649.4514297.84
Upgrade
Tangible Book Value
85,79186,46692,21388,49884,44073,309
Upgrade
Tangible Book Value Per Share
18984.2819133.8018702.2917768.5916598.8014259.94
Upgrade
Land
20,80720,80720,80720,80721,00821,008
Upgrade
Buildings
4,4984,4974,4974,4964,5694,563
Upgrade
Machinery
295.24264.95253.52253.52191.48191.48
Upgrade
Construction In Progress
--60-86.42-
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.