Seoyon Co., Ltd. (KRX:007860)
10,230
-30 (-0.29%)
At close: Jun 5, 2025, 3:30 PM KST
Seoyon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 242,241 | 292,034 | 225,819 | 253,014 | 158,433 | 192,406 | Upgrade
|
Short-Term Investments | 35,879 | 41,788 | 51,065 | 80,934 | 85,149 | 51,124 | Upgrade
|
Trading Asset Securities | 25,795 | 15,004 | 24,110 | 22,108 | 9,930 | 17,479 | Upgrade
|
Cash & Short-Term Investments | 303,915 | 348,826 | 300,994 | 356,056 | 253,512 | 261,009 | Upgrade
|
Cash Growth | -27.85% | 15.89% | -15.46% | 40.45% | -2.87% | 25.12% | Upgrade
|
Accounts Receivable | 678,547 | 569,832 | 522,533 | 519,803 | 404,707 | 405,105 | Upgrade
|
Other Receivables | 6,220 | 16,666 | 15,358 | 8,977 | 7,008 | 8,762 | Upgrade
|
Receivables | 688,006 | 589,430 | 540,391 | 532,317 | 417,467 | 420,958 | Upgrade
|
Inventory | 386,324 | 335,475 | 244,934 | 195,737 | 147,159 | 141,898 | Upgrade
|
Prepaid Expenses | 70,244 | 47,388 | 37,778 | 31,392 | 40,156 | 27,725 | Upgrade
|
Other Current Assets | 90,286 | 92,541 | 76,158 | 40,974 | 49,446 | 84,049 | Upgrade
|
Total Current Assets | 1,538,775 | 1,413,660 | 1,200,255 | 1,156,476 | 907,740 | 935,639 | Upgrade
|
Property, Plant & Equipment | 1,719,764 | 1,659,521 | 1,277,423 | 1,003,924 | 1,084,039 | 1,074,984 | Upgrade
|
Long-Term Investments | 118,584 | 122,281 | 89,681 | 72,764 | 55,577 | 53,534 | Upgrade
|
Goodwill | 18,624 | 17,786 | 18,515 | 15,991 | 11,040 | 10,860 | Upgrade
|
Other Intangible Assets | 90,302 | 95,822 | 99,098 | 20,707 | 23,502 | 27,675 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 276.04 | 420.68 | 984.04 | Upgrade
|
Long-Term Deferred Tax Assets | 28,879 | 22,103 | 14,128 | 10,631 | 14,842 | 10,432 | Upgrade
|
Other Long-Term Assets | 95,440 | 92,126 | 71,569 | 41,174 | 25,357 | 18,811 | Upgrade
|
Total Assets | 3,611,169 | 3,424,467 | 2,771,871 | 2,323,543 | 2,137,879 | 2,151,012 | Upgrade
|
Accounts Payable | 734,312 | 613,257 | 589,551 | 528,411 | 408,500 | 433,800 | Upgrade
|
Accrued Expenses | 89,542 | 75,709 | 46,591 | 53,281 | 41,330 | 35,817 | Upgrade
|
Short-Term Debt | 414,278 | 411,223 | 242,243 | 257,386 | 293,165 | 369,778 | Upgrade
|
Current Portion of Long-Term Debt | 29,382 | 33,080 | 75,878 | 99,397 | 89,057 | 67,514 | Upgrade
|
Current Portion of Leases | 10,185 | 11,944 | 10,074 | 3,834 | 3,855 | 6,115 | Upgrade
|
Current Income Taxes Payable | 51,318 | 47,575 | 36,014 | 26,188 | 23,795 | 16,412 | Upgrade
|
Current Unearned Revenue | 8,854 | 6,488 | 8,422 | 3,918 | 4,983 | 912.14 | Upgrade
|
Other Current Liabilities | 295,842 | 280,341 | 212,593 | 132,659 | 117,887 | 106,063 | Upgrade
|
Total Current Liabilities | 1,633,713 | 1,479,614 | 1,221,365 | 1,105,074 | 982,571 | 1,036,411 | Upgrade
|
Long-Term Debt | 266,705 | 266,401 | 219,899 | 159,240 | 200,358 | 245,733 | Upgrade
|
Long-Term Leases | 49,605 | 50,368 | 26,915 | 7,283 | 4,279 | 1,929 | Upgrade
|
Long-Term Unearned Revenue | 3,702 | 4,129 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 49,396 | 51,023 | 52,813 | 22,937 | 18,394 | 19,207 | Upgrade
|
Other Long-Term Liabilities | 22,490 | 24,698 | 26,739 | 9,562 | 10,666 | 11,759 | Upgrade
|
Total Liabilities | 2,052,087 | 1,896,835 | 1,556,643 | 1,319,637 | 1,231,607 | 1,324,422 | Upgrade
|
Common Stock | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 | Upgrade
|
Additional Paid-In Capital | 277,177 | 277,177 | 277,452 | 277,449 | 277,430 | 277,430 | Upgrade
|
Retained Earnings | 498,271 | 485,366 | 359,522 | 255,241 | 189,552 | 167,221 | Upgrade
|
Treasury Stock | -4,187 | -4,187 | -4,187 | -4,187 | -4,187 | -4,187 | Upgrade
|
Comprehensive Income & Other | 54,009 | 48,141 | -1,543 | -6,269 | -5,930 | -22,742 | Upgrade
|
Total Common Equity | 837,010 | 818,237 | 642,984 | 533,973 | 468,605 | 429,462 | Upgrade
|
Minority Interest | 722,072 | 709,395 | 572,244 | 469,934 | 437,668 | 397,129 | Upgrade
|
Shareholders' Equity | 1,559,082 | 1,527,631 | 1,215,228 | 1,003,907 | 906,273 | 826,590 | Upgrade
|
Total Liabilities & Equity | 3,611,169 | 3,424,467 | 2,771,871 | 2,323,543 | 2,137,879 | 2,151,012 | Upgrade
|
Total Debt | 770,155 | 773,015 | 575,010 | 527,140 | 590,713 | 691,069 | Upgrade
|
Net Cash (Debt) | -466,240 | -424,189 | -274,015 | -171,084 | -337,200 | -430,060 | Upgrade
|
Net Cash Per Share | -21476.05 | -19541.33 | -12623.19 | -7881.39 | -15533.97 | -19811.78 | Upgrade
|
Filing Date Shares Outstanding | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
|
Total Common Shares Outstanding | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
|
Working Capital | -94,938 | -65,954 | -21,110 | 51,402 | -74,830 | -100,773 | Upgrade
|
Book Value Per Share | 38558.96 | 37694.10 | 29620.66 | 24598.79 | 21587.44 | 19784.22 | Upgrade
|
Tangible Book Value | 728,084 | 704,629 | 525,372 | 497,275 | 434,062 | 390,927 | Upgrade
|
Tangible Book Value Per Share | 33541.00 | 32460.46 | 24202.55 | 22908.20 | 19996.16 | 18009.03 | Upgrade
|
Land | 154,739 | 154,316 | 137,805 | 129,936 | 131,311 | 133,295 | Upgrade
|
Buildings | 854,139 | 783,645 | 614,710 | 560,621 | 533,395 | 500,480 | Upgrade
|
Machinery | 1,483,495 | 1,408,545 | 1,145,301 | 986,608 | 966,640 | 899,122 | Upgrade
|
Construction In Progress | 273,482 | 322,696 | 243,754 | 86,103 | 145,968 | 145,006 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.