Seoho Electric Co.,Ltd (KOSDAQ:065710)

Seoho Electric Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61,709	21,497	9,930	24,436	28,169	16,084
Short-Term Investments	-	-	-	-	1,500	1,500
Trading Asset Securities	-	10,713	-	10,134	5,068	21,524
Cash & Short-Term Investments	61,709	32,211	9,930	34,570	34,736	39,107
Cash Growth	154.07%	224.39%	-71.28%	-0.48%	-11.18%	133.08%
Accounts Receivable	10,639	9,002	5,155	5,407	4,219	7,548
Other Receivables	285.82	342.93	1,275	556.72	210.22	142.95
Receivables	10,924	9,345	6,430	5,964	4,430	7,691
Inventory	6,141	6,591	11,601	4,576	5,993	6,948
Prepaid Expenses	153.78	70.48	72.13	92.62	91.48	121.45
Other Current Assets	18,762	12,769	17,515	11,172	9,779	12,042
Total Current Assets	97,690	60,987	45,547	56,374	55,029	65,910
Property, Plant & Equipment	24,308	24,288	24,376	24,637	24,660	25,015
Long-Term Investments	15,717	14,891	28,673	19,679	18,170	8,153
Goodwill	63.6	63.6	63.6	63.6	63.6	63.6
Other Intangible Assets	1,627	1,639	1,662	694.98	302.95	194.05
Long-Term Accounts Receivable	0	-0	0	0	-	-
Long-Term Deferred Tax Assets	1,708	916.44	650.76	1,501	1,431	416.44
Other Long-Term Assets	378.98	624.77	1,002	929.88	2,148	1,936
Total Assets	141,491	103,410	101,975	103,881	101,805	101,696

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,535	446.74	407.92	578.96	1,070	891.24
Accrued Expenses	285.95	285.95	266.84	256.66	233.46	307.32
Short-Term Debt	-	-	-	373.78	373.78	373.78
Current Portion of Leases	34.57	27.43	47.68	58.98	45.26	15.34
Current Income Taxes Payable	7,156	2,388	-	1,558	1,834	3,433
Other Current Liabilities	18,032	15,849	10,570	5,204	7,205	9,867
Total Current Liabilities	30,043	18,997	11,292	8,031	10,762	14,888
Long-Term Leases	81.01	1.1	28.53	76.83	122.67	45.69
Pension & Post-Retirement Benefits	558.7	456.81	415.63	959.77	190.06	174.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	27.91
Other Long-Term Liabilities	4,011	959.27	909.76	752.73	591.71	617.13
Total Liabilities	34,694	20,414	12,646	9,820	11,666	15,754

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	17,649	6,105	6,105	6,174	6,178	6,183
Retained Earnings	87,397	86,294	92,620	88,551	83,441	77,155
Treasury Stock	-2,461	-13,333	-13,333	-4,342	-3,350	-1,293
Comprehensive Income & Other	483.27	245.67	225.53	13.58	20.13	78.71
Total Common Equity	105,643	81,887	88,192	92,972	88,864	84,698
Minority Interest	1,154	1,109	1,137	1,089	1,274	1,245
Shareholders' Equity	106,797	82,996	89,329	94,061	90,138	85,943
Total Liabilities & Equity	141,491	103,410	101,975	103,881	101,805	101,696

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.58	28.53	76.21	509.6	541.71	434.82
Net Cash (Debt)	61,593	32,182	9,853	34,060	34,194	38,673
Net Cash Growth	154.15%	226.61%	-71.07%	-0.39%	-11.58%	130.86%
Net Cash Per Share	12992.27	7121.50	2019.83	6842.10	6721.78	7524.40
Filing Date Shares Outstanding	5.03	4.52	4.52	4.93	4.98	5.09
Total Common Shares Outstanding	5.03	4.52	4.52	4.93	4.98	5.09
Working Capital	67,646	41,990	34,255	48,344	44,267	51,021
Book Value Per Share	20987.97	18120.37	19515.72	18856.15	17842.19	16649.45
Tangible Book Value	103,953	80,184	86,466	92,213	88,498	84,440
Tangible Book Value Per Share	20652.10	17743.61	19133.80	18702.29	17768.59	16598.80
Land	20,807	20,807	20,807	20,807	20,807	21,008
Buildings	4,498	4,498	4,497	4,497	4,496	4,569
Machinery	305.79	305.79	264.95	253.52	253.52	191.48
Construction In Progress	-	-	-	60	-	86.42

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error