Seoyon Co., Ltd. (KRX:007860)

Seoyon 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	242,241	292,034	225,819	253,014	158,433	192,406
Short-Term Investments	35,879	41,788	51,065	80,934	85,149	51,124
Trading Asset Securities	25,795	15,004	24,110	22,108	9,930	17,479
Cash & Short-Term Investments	303,915	348,826	300,994	356,056	253,512	261,009
Cash Growth	-27.85%	15.89%	-15.46%	40.45%	-2.87%	25.12%
Accounts Receivable	678,547	569,832	522,533	519,803	404,707	405,105
Other Receivables	6,220	16,666	15,358	8,977	7,008	8,762
Receivables	688,006	589,430	540,391	532,317	417,467	420,958
Inventory	386,324	335,475	244,934	195,737	147,159	141,898
Prepaid Expenses	70,244	47,388	37,778	31,392	40,156	27,725
Other Current Assets	90,286	92,541	76,158	40,974	49,446	84,049
Total Current Assets	1,538,775	1,413,660	1,200,255	1,156,476	907,740	935,639
Property, Plant & Equipment	1,719,764	1,659,521	1,277,423	1,003,924	1,084,039	1,074,984
Long-Term Investments	118,584	122,281	89,681	72,764	55,577	53,534
Goodwill	18,624	17,786	18,515	15,991	11,040	10,860
Other Intangible Assets	90,302	95,822	99,098	20,707	23,502	27,675
Long-Term Accounts Receivable	-	-	-	276.04	420.68	984.04
Long-Term Deferred Tax Assets	28,879	22,103	14,128	10,631	14,842	10,432
Other Long-Term Assets	95,440	92,126	71,569	41,174	25,357	18,811
Total Assets	3,611,169	3,424,467	2,771,871	2,323,543	2,137,879	2,151,012
Accounts Payable	734,312	613,257	589,551	528,411	408,500	433,800
Accrued Expenses	89,542	75,709	46,591	53,281	41,330	35,817
Short-Term Debt	414,278	411,223	242,243	257,386	293,165	369,778
Current Portion of Long-Term Debt	29,382	33,080	75,878	99,397	89,057	67,514
Current Portion of Leases	10,185	11,944	10,074	3,834	3,855	6,115
Current Income Taxes Payable	51,318	47,575	36,014	26,188	23,795	16,412
Current Unearned Revenue	8,854	6,488	8,422	3,918	4,983	912.14
Other Current Liabilities	295,842	280,341	212,593	132,659	117,887	106,063
Total Current Liabilities	1,633,713	1,479,614	1,221,365	1,105,074	982,571	1,036,411
Long-Term Debt	266,705	266,401	219,899	159,240	200,358	245,733
Long-Term Leases	49,605	50,368	26,915	7,283	4,279	1,929
Long-Term Unearned Revenue	3,702	4,129	-	-	-	-
Long-Term Deferred Tax Liabilities	49,396	51,023	52,813	22,937	18,394	19,207
Other Long-Term Liabilities	22,490	24,698	26,739	9,562	10,666	11,759
Total Liabilities	2,052,087	1,896,835	1,556,643	1,319,637	1,231,607	1,324,422
Common Stock	11,740	11,740	11,740	11,740	11,740	11,740
Additional Paid-In Capital	277,177	277,177	277,452	277,449	277,430	277,430
Retained Earnings	498,271	485,366	359,522	255,241	189,552	167,221
Treasury Stock	-4,187	-4,187	-4,187	-4,187	-4,187	-4,187
Comprehensive Income & Other	54,009	48,141	-1,543	-6,269	-5,930	-22,742
Total Common Equity	837,010	818,237	642,984	533,973	468,605	429,462
Minority Interest	722,072	709,395	572,244	469,934	437,668	397,129
Shareholders' Equity	1,559,082	1,527,631	1,215,228	1,003,907	906,273	826,590
Total Liabilities & Equity	3,611,169	3,424,467	2,771,871	2,323,543	2,137,879	2,151,012
Total Debt	770,155	773,015	575,010	527,140	590,713	691,069
Net Cash (Debt)	-466,240	-424,189	-274,015	-171,084	-337,200	-430,060
Net Cash Per Share	-21478.51	-19541.33	-12623.19	-7881.39	-15533.97	-19811.78
Filing Date Shares Outstanding	21.71	21.71	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	21.71	21.71	21.71	21.71	21.71	21.71
Working Capital	-94,938	-65,954	-21,110	51,402	-74,830	-100,773
Book Value Per Share	38558.96	37694.10	29620.66	24598.79	21587.44	19784.22
Tangible Book Value	728,084	704,629	525,372	497,275	434,062	390,927
Tangible Book Value Per Share	33541.00	32460.46	24202.55	22908.20	19996.16	18009.03
Land	154,739	154,316	137,805	129,936	131,311	133,295
Buildings	854,139	783,645	614,710	560,621	533,395	500,480
Machinery	1,483,495	1,408,545	1,145,301	986,608	966,640	899,122
Construction In Progress	273,482	322,696	243,754	86,103	145,968	145,006

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