Seoyon Co., Ltd. (KRX:007860)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,230
-30 (-0.29%)
At close: Jun 5, 2025, 3:30 PM KST

Seoyon Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
242,241292,034225,819253,014158,433192,406
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Short-Term Investments
35,87941,78851,06580,93485,14951,124
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Trading Asset Securities
25,79515,00424,11022,1089,93017,479
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Cash & Short-Term Investments
303,915348,826300,994356,056253,512261,009
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Cash Growth
-27.85%15.89%-15.46%40.45%-2.87%25.12%
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Accounts Receivable
678,547569,832522,533519,803404,707405,105
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Other Receivables
6,22016,66615,3588,9777,0088,762
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Receivables
688,006589,430540,391532,317417,467420,958
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Inventory
386,324335,475244,934195,737147,159141,898
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Prepaid Expenses
70,24447,38837,77831,39240,15627,725
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Other Current Assets
90,28692,54176,15840,97449,44684,049
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Total Current Assets
1,538,7751,413,6601,200,2551,156,476907,740935,639
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Property, Plant & Equipment
1,719,7641,659,5211,277,4231,003,9241,084,0391,074,984
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Long-Term Investments
118,584122,28189,68172,76455,57753,534
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Goodwill
18,62417,78618,51515,99111,04010,860
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Other Intangible Assets
90,30295,82299,09820,70723,50227,675
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Long-Term Accounts Receivable
---276.04420.68984.04
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Long-Term Deferred Tax Assets
28,87922,10314,12810,63114,84210,432
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Other Long-Term Assets
95,44092,12671,56941,17425,35718,811
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Total Assets
3,611,1693,424,4672,771,8712,323,5432,137,8792,151,012
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Accounts Payable
734,312613,257589,551528,411408,500433,800
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Accrued Expenses
89,54275,70946,59153,28141,33035,817
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Short-Term Debt
414,278411,223242,243257,386293,165369,778
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Current Portion of Long-Term Debt
29,38233,08075,87899,39789,05767,514
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Current Portion of Leases
10,18511,94410,0743,8343,8556,115
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Current Income Taxes Payable
51,31847,57536,01426,18823,79516,412
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Current Unearned Revenue
8,8546,4888,4223,9184,983912.14
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Other Current Liabilities
295,842280,341212,593132,659117,887106,063
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Total Current Liabilities
1,633,7131,479,6141,221,3651,105,074982,5711,036,411
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Long-Term Debt
266,705266,401219,899159,240200,358245,733
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Long-Term Leases
49,60550,36826,9157,2834,2791,929
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Long-Term Unearned Revenue
3,7024,129----
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Long-Term Deferred Tax Liabilities
49,39651,02352,81322,93718,39419,207
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Other Long-Term Liabilities
22,49024,69826,7399,56210,66611,759
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Total Liabilities
2,052,0871,896,8351,556,6431,319,6371,231,6071,324,422
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Common Stock
11,74011,74011,74011,74011,74011,740
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Additional Paid-In Capital
277,177277,177277,452277,449277,430277,430
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Retained Earnings
498,271485,366359,522255,241189,552167,221
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Treasury Stock
-4,187-4,187-4,187-4,187-4,187-4,187
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Comprehensive Income & Other
54,00948,141-1,543-6,269-5,930-22,742
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Total Common Equity
837,010818,237642,984533,973468,605429,462
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Minority Interest
722,072709,395572,244469,934437,668397,129
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Shareholders' Equity
1,559,0821,527,6311,215,2281,003,907906,273826,590
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Total Liabilities & Equity
3,611,1693,424,4672,771,8712,323,5432,137,8792,151,012
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Total Debt
770,155773,015575,010527,140590,713691,069
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Net Cash (Debt)
-466,240-424,189-274,015-171,084-337,200-430,060
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Net Cash Per Share
-21476.05-19541.33-12623.19-7881.39-15533.97-19811.78
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Filing Date Shares Outstanding
21.7121.7121.7121.7121.7121.71
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Total Common Shares Outstanding
21.7121.7121.7121.7121.7121.71
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Working Capital
-94,938-65,954-21,11051,402-74,830-100,773
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Book Value Per Share
38558.9637694.1029620.6624598.7921587.4419784.22
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Tangible Book Value
728,084704,629525,372497,275434,062390,927
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Tangible Book Value Per Share
33541.0032460.4624202.5522908.2019996.1618009.03
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Land
154,739154,316137,805129,936131,311133,295
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Buildings
854,139783,645614,710560,621533,395500,480
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Machinery
1,483,4951,408,5451,145,301986,608966,640899,122
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Construction In Progress
273,482322,696243,75486,103145,968145,006
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.