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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287,329	292,034	225,819	253,014	158,433	192,406
Short-Term Investments	35,667	41,788	51,065	80,934	85,149	51,124
Trading Asset Securities	7,071	15,004	24,110	22,108	9,930	17,479
Cash & Short-Term Investments	330,066	348,826	300,994	356,056	253,512	261,009
Cash Growth	-8.36%	15.89%	-15.46%	40.45%	-2.87%	25.12%
Accounts Receivable	622,967	569,832	522,533	519,803	404,707	405,105
Other Receivables	16,020	16,666	15,358	8,977	7,008	8,762
Receivables	641,888	589,430	540,391	532,317	417,467	420,958
Inventory	379,570	335,475	244,934	195,737	147,159	141,898
Prepaid Expenses	84,780	47,388	37,778	31,392	40,156	27,725
Other Current Assets	86,091	92,541	76,158	40,974	49,446	84,049
Total Current Assets	1,522,396	1,413,660	1,200,255	1,156,476	907,740	935,639
Property, Plant & Equipment	1,707,317	1,659,521	1,277,423	1,003,924	1,084,039	1,074,984
Long-Term Investments	117,987	122,281	89,681	72,764	55,577	53,534
Goodwill	18,817	17,786	18,515	15,991	11,040	10,860
Other Intangible Assets	80,251	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	36,028	22,103	14,128	10,631	14,842	10,432
Other Long-Term Assets	169,285	92,126	71,569	41,174	25,357	18,811
Total Assets	3,652,881	3,424,467	2,771,871	2,323,543	2,137,879	2,151,012
Accounts Payable	751,888	613,257	589,551	528,411	408,500	433,800
Accrued Expenses	111,212	75,709	46,591	53,281	41,330	35,817
Short-Term Debt	370,153	411,223	242,243	257,386	293,165	369,778
Current Portion of Long-Term Debt	27,511	33,080	75,878	99,397	89,057	67,514
Current Portion of Leases	11,022	11,944	10,074	3,834	3,855	6,115
Current Income Taxes Payable	49,199	47,575	36,014	26,188	23,795	16,412
Current Unearned Revenue	11,667	6,488	8,422	3,918	4,983	912.14
Other Current Liabilities	234,748	280,341	212,593	132,659	117,887	106,063
Total Current Liabilities	1,567,399	1,479,614	1,221,365	1,105,074	982,571	1,036,411
Long-Term Debt	334,633	266,401	219,899	159,240	200,358	245,733
Long-Term Leases	51,756	50,368	26,915	7,283	4,279	1,929
Long-Term Unearned Revenue	2,741	4,129	-	-	-	-
Pension & Post-Retirement Benefits	29,225	20,603	8,911	15,541	15,340	9,383
Long-Term Deferred Tax Liabilities	45,598	51,023	52,813	22,937	18,394	19,207
Other Long-Term Liabilities	18,360	24,698	26,739	9,562	10,666	11,759
Total Liabilities	2,049,712	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	277,183	277,177	277,452	277,449	277,430	277,430
Retained Earnings	540,700	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	40,317	48,141	-1,543	-6,269	-5,930	-22,742
Total Common Equity	865,753	818,237	642,984	533,973	468,605	429,462
Minority Interest	737,416	709,395	572,244	469,934	437,668	397,129
Shareholders' Equity	1,603,169	1,527,631	1,215,228	1,003,907	906,273	826,590
Total Liabilities & Equity	3,652,881	3,424,467	2,771,871	2,323,543	2,137,879	2,151,012
Total Debt	795,075	773,015	575,010	527,140	590,713	691,069
Net Cash (Debt)	-465,009	-424,189	-274,015	-171,084	-337,200	-430,060
Net Cash Per Share	-21419.53	-19541.33	-12623.19	-7881.39	-15533.97	-19811.78
Filing Date Shares Outstanding	21.7	21.71	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	21.7	21.71	21.71	21.71	21.71	21.71
Working Capital	-45,003	-65,954	-21,110	51,402	-74,830	-100,773
Book Value Per Share	39888.20	37694.10	29620.66	24598.79	21587.44	19784.22
Tangible Book Value	766,685	704,629	525,372	497,275	434,062	390,927
Tangible Book Value Per Share	35323.79	32460.46	24202.55	22908.20	19996.16	18009.03
Land	153,024	154,316	137,805	129,936	131,311	133,295
Buildings	848,243	783,645	614,710	560,621	533,395	500,480
Machinery	1,529,292	1,408,545	1,145,301	986,608	966,640	899,122
Construction In Progress	261,161	322,696	243,754	86,103	145,968	145,006

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