Seoyon Co., Ltd. (KRX: 007860)

Seoyon 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	300,533	225,819	253,014	158,433	192,406	145,086
Short-Term Investments	41,775	51,065	80,934	85,149	51,124	63,506
Trading Asset Securities	17,871	24,110	22,108	9,930	17,479	11.64
Cash & Short-Term Investments	360,179	300,994	356,056	253,512	261,009	208,604
Cash Growth	-8.41%	-15.46%	40.45%	-2.87%	25.12%	-9.30%
Accounts Receivable	607,938	522,533	519,803	404,707	405,105	425,304
Other Receivables	7,793	15,358	8,977	7,008	8,762	46,265
Receivables	618,963	540,391	532,317	417,467	420,958	485,047
Inventory	302,245	244,934	195,737	147,159	141,898	125,483
Prepaid Expenses	58,121	37,778	31,392	40,156	27,725	30,862
Other Current Assets	85,131	76,158	40,974	49,446	84,049	64,607
Total Current Assets	1,424,639	1,200,255	1,156,476	907,740	935,639	914,602
Property, Plant & Equipment	1,515,983	1,277,423	1,003,924	1,084,039	1,074,984	1,122,387
Long-Term Investments	92,517	89,681	72,764	55,577	53,534	54,426
Goodwill	17,556	18,515	15,991	11,040	10,860	14,884
Other Intangible Assets	89,922	99,098	20,707	23,502	27,675	31,483
Long-Term Accounts Receivable	-	-	276.04	420.68	984.04	7,996
Long-Term Deferred Tax Assets	14,610	14,128	10,631	14,842	10,432	5,920
Other Long-Term Assets	50,800	71,569	41,174	25,357	18,811	27,494
Total Assets	3,207,557	2,771,871	2,323,543	2,137,879	2,151,012	2,215,362
Accounts Payable	604,143	589,551	528,411	408,500	433,800	478,333
Accrued Expenses	89,674	46,591	53,281	41,330	35,817	32,334
Short-Term Debt	374,463	242,243	257,386	293,165	369,778	448,007
Current Portion of Long-Term Debt	33,937	75,878	99,397	89,057	67,514	54,351
Current Portion of Leases	10,969	10,074	3,834	3,855	6,115	2,030
Current Income Taxes Payable	30,217	36,014	26,188	23,795	16,412	4,931
Current Unearned Revenue	5,252	8,422	3,918	4,983	912.14	3,611
Other Current Liabilities	301,545	212,593	132,659	117,887	106,063	109,992
Total Current Liabilities	1,450,200	1,221,365	1,105,074	982,571	1,036,411	1,133,590
Long-Term Debt	252,014	219,899	159,240	200,358	245,733	213,983
Long-Term Leases	42,862	26,915	7,283	4,279	1,929	2,845
Long-Term Deferred Tax Liabilities	48,200	52,813	22,937	18,394	19,207	20,131
Other Long-Term Liabilities	11,101	26,739	9,562	10,666	11,759	15,561
Total Liabilities	1,819,631	1,556,643	1,319,637	1,231,607	1,324,422	1,410,356
Common Stock	11,740	11,740	11,740	11,740	11,740	11,740
Additional Paid-In Capital	277,132	277,452	277,449	277,430	277,430	332,057
Retained Earnings	448,743	359,522	255,241	189,552	167,221	655,518
Treasury Stock	-4,187	-4,187	-4,187	-4,187	-4,187	-4,187
Comprehensive Income & Other	6,955	-1,543	-6,269	-5,930	-22,742	-572,728
Total Common Equity	740,382	642,984	533,973	468,605	429,462	422,400
Minority Interest	647,544	572,244	469,934	437,668	397,129	382,607
Shareholders' Equity	1,387,926	1,215,228	1,003,907	906,273	826,590	805,006
Total Liabilities & Equity	3,207,557	2,771,871	2,323,543	2,137,879	2,151,012	2,215,362
Total Debt	714,244	575,010	527,140	590,713	691,069	721,215
Net Cash (Debt)	-354,065	-274,015	-171,084	-337,200	-430,060	-512,611
Net Cash Per Share	-16310.88	-12623.19	-7881.39	-15533.97	-19811.78	-23614.72
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	-25,560	-21,110	51,402	-74,830	-100,773	-218,987
Book Value Per Share	34107.54	29620.66	24598.79	21587.44	19784.22	19458.88
Tangible Book Value	632,904	525,372	497,275	434,062	390,927	376,032
Tangible Book Value Per Share	29156.29	24202.55	22908.20	19996.16	18009.03	17322.87
Land	150,717	137,805	129,936	131,311	133,295	132,856
Buildings	624,324	614,710	560,621	533,395	500,480	501,831
Machinery	1,255,908	1,145,301	986,608	966,640	899,122	862,662
Construction In Progress	426,382	243,754	86,103	145,968	145,006	168,143

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