Seosan Corporation (KOSDAQ: 079650)

Seosan 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	11,988	8,095	5,182	5,999	7,848	15,012
Short-Term Investments	55,000	56,000	55,000	46,000	41,000	3,000
Cash & Short-Term Investments	66,988	64,095	60,182	51,999	48,848	18,012
Cash Growth	6.58%	6.50%	15.74%	6.45%	171.19%	-6.86%
Accounts Receivable	5,806	7,073	6,768	8,486	8,922	14,034
Other Receivables	1,480	2,003	1,164	608.63	2,647	196.08
Receivables	7,286	9,076	7,932	19,097	16,573	19,237
Inventory	9,159	9,754	10,769	6,924	6,022	6,676
Other Current Assets	230.56	174.46	227.41	289.44	86.11	29.85
Total Current Assets	83,663	83,099	79,111	78,309	71,529	43,955
Property, Plant & Equipment	20,076	21,839	23,733	26,806	31,074	34,432
Long-Term Investments	6,430	6,277	6,073	6,003	5,504	36,021
Other Intangible Assets	1,020	1,019	1,020	1,018	744.98	652.16
Long-Term Deferred Tax Assets	765.37	690.85	698.05	-	-	1,461
Other Long-Term Assets	991.55	993.68	996.26	999.78	1,095	2,676
Total Assets	112,946	113,919	111,631	113,136	109,947	119,198
Accounts Payable	1,480	2,047	2,275	2,011	2,050	1,920
Accrued Expenses	218.02	245.36	288.49	310.28	327.3	355.69
Current Income Taxes Payable	211.13	161.94	-	542.09	-	-
Current Unearned Revenue	16.09	-	4.61	-	-	-
Other Current Liabilities	3,724	4,664	4,207	6,933	7,948	5,120
Total Current Liabilities	5,649	7,118	6,775	9,797	10,325	7,396
Long-Term Unearned Revenue	-	29.26	-	11.52	18.43	25.35
Other Long-Term Liabilities	82.99	452.66	97.44	505.06	2,298	434.39
Total Liabilities	5,732	7,600	6,872	10,313	12,641	7,856
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	69,343	68,073	66,516	64,708	60,764	67,883
Comprehensive Income & Other	-375.42	-375.2	-403.66	-456.85	-880.33	-140.88
Total Common Equity	71,747	70,477	68,892	67,031	62,663	70,521
Minority Interest	35,468	35,842	35,867	35,792	34,643	40,821
Shareholders' Equity	107,215	106,319	104,759	102,823	97,305	111,342
Total Liabilities & Equity	112,946	113,919	111,631	113,136	109,947	119,198
Net Cash (Debt)	66,988	64,095	60,182	51,999	48,848	18,012
Net Cash Growth	6.58%	6.50%	15.74%	6.45%	171.19%	-6.86%
Net Cash Per Share	3349.41	3204.74	3009.12	2599.93	2442.39	900.60
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	78,015	75,981	72,336	68,512	61,204	36,559
Book Value Per Share	3587.35	3523.85	3444.61	3351.55	3133.14	3526.07
Tangible Book Value	70,727	69,458	67,872	66,013	61,918	69,869
Tangible Book Value Per Share	3536.35	3472.89	3393.61	3300.64	3095.89	3493.46
Land	6,799	6,933	6,933	6,860	7,395	7,395
Buildings	16,985	17,109	17,102	17,095	17,984	17,984
Machinery	39,096	39,311	39,306	40,729	40,771	40,775
Construction In Progress	-	-	32.2	32.2	32.2	-

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