Seosan Corporation (KOSDAQ:079650)

Seosan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,123	11,064	8,095	5,182	5,999	7,848
Short-Term Investments	53,000	55,000	56,000	55,000	46,000	41,000
Cash & Short-Term Investments	62,123	66,064	64,095	60,182	51,999	48,848
Cash Growth	-6.70%	3.07%	6.50%	15.74%	6.45%	171.20%
Accounts Receivable	6,853	5,745	7,073	6,768	8,486	8,922
Other Receivables	696.1	1,692	2,003	1,164	608.63	2,647
Receivables	7,557	7,441	9,076	7,932	19,097	16,573
Inventory	8,457	8,857	9,754	10,769	6,924	6,022
Other Current Assets	508.45	280.84	174.46	227.41	289.44	86.11
Total Current Assets	78,646	82,643	83,099	79,111	78,309	71,529
Property, Plant & Equipment	19,634	20,145	21,839	23,733	26,806	31,074
Long-Term Investments	6,500	6,503	6,277	6,073	6,003	5,504
Other Intangible Assets	1,017	1,017	1,019	1,020	1,018	744.98
Long-Term Deferred Tax Assets	853.45	944.37	690.85	698.05	-	-
Other Long-Term Assets	1,195	991.28	993.68	996.26	999.78	1,095
Total Assets	107,845	112,243	113,919	111,631	113,136	109,947
Accounts Payable	1,747	1,656	2,047	2,275	2,011	2,050
Accrued Expenses	272.43	222.72	245.36	288.49	310.28	327.3
Current Income Taxes Payable	110.61	190.9	161.94	-	542.09	-
Current Unearned Revenue	7.31	11.7	-	4.61	-	-
Other Current Liabilities	3,342	6,167	4,664	4,207	6,933	7,948
Total Current Liabilities	5,480	8,249	7,118	6,775	9,797	10,325
Long-Term Unearned Revenue	-	-	29.26	-	11.52	18.43
Other Long-Term Liabilities	107.29	107.29	452.66	97.44	505.06	2,298
Total Liabilities	5,587	8,356	7,600	6,872	10,313	12,641
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	779.47	779.47	779.47	779.47	779.47	779.47
Retained Earnings	67,020	67,597	68,073	66,516	64,708	60,764
Comprehensive Income & Other	-347.86	-347.4	-375.2	-403.66	-456.85	-880.33
Total Common Equity	69,452	70,029	70,477	68,892	67,031	62,663
Minority Interest	32,806	33,858	35,842	35,867	35,792	34,643
Shareholders' Equity	102,258	103,887	106,319	104,759	102,823	97,305
Total Liabilities & Equity	107,845	112,243	113,919	111,631	113,136	109,947
Net Cash (Debt)	62,123	66,064	64,095	60,182	51,999	48,848
Net Cash Growth	-6.70%	3.07%	6.50%	15.74%	6.45%	171.20%
Net Cash Per Share	3106.14	3303.20	3204.74	3009.12	2599.93	2442.39
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	73,166	74,394	75,981	72,336	68,512	61,204
Book Value Per Share	3472.60	3501.44	3523.85	3444.61	3351.55	3133.14
Tangible Book Value	68,435	69,012	69,458	67,872	66,013	61,918
Tangible Book Value Per Share	3421.74	3450.58	3472.89	3393.61	3300.64	3095.89
Land	7,309	7,309	6,933	6,933	6,860	7,395
Buildings	16,989	16,987	17,109	17,102	17,095	17,984
Machinery	40,525	40,518	40,774	39,306	40,729	40,771
Construction In Progress	-	-	-	32.2	32.2	32.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.