SeAH Holdings Corporation (KRX:058650)

SeAH Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	360,481	458,440	263,996	246,602	193,322	270,612
Short-Term Investments	27,998	19,583	36,194	60,878	9,822	202,661
Trading Asset Securities	2,222	22,367	3,013	3,028	23,683	5,122
Cash & Short-Term Investments	390,700	500,389	303,203	310,508	226,827	478,394
Cash Growth	-11.41%	65.03%	-2.35%	36.89%	-52.59%	41.26%
Accounts Receivable	947,354	808,100	810,760	931,521	787,185	704,494
Other Receivables	21,580	13,395	23,158	20,247	27,090	22,476
Receivables	974,327	824,684	836,528	957,040	822,340	734,469
Inventory	1,559,799	1,485,849	1,534,064	1,562,597	1,522,555	1,024,129
Prepaid Expenses	16,418	8,612	7,536	11,279	9,424	9,335
Other Current Assets	38,177	59,758	40,878	27,780	14,369	25,552
Total Current Assets	2,979,420	2,879,292	2,722,209	2,869,204	2,595,515	2,271,880
Property, Plant & Equipment	2,011,169	2,009,349	1,993,533	2,048,508	2,055,875	2,194,011
Long-Term Investments	789,899	751,858	690,443	669,005	419,467	331,612
Goodwill	-	26,621	26,621	26,621	26,621	31,963
Other Intangible Assets	121,391	97,430	58,451	28,170	28,980	30,599
Long-Term Accounts Receivable	794.99	693.24	-	100.05	518.71	12,822
Long-Term Deferred Tax Assets	90,605	87,081	69,193	59,556	38,024	64,285
Other Long-Term Assets	233,343	239,271	218,047	209,478	363,385	139,194
Total Assets	6,240,738	6,105,540	5,789,382	5,919,959	5,537,774	5,084,933
Accounts Payable	480,793	-	-	595,714	621,217	475,759
Accrued Expenses	118,341	-	-	115,052	93,945	70,694
Short-Term Debt	762,342	790,008	611,023	652,969	481,976	469,025
Current Portion of Long-Term Debt	394,688	502,234	307,894	225,994	289,306	236,541
Current Portion of Leases	7,899	8,011	5,589	8,932	9,017	7,919
Current Income Taxes Payable	25,044	28,715	35,688	47,314	31,545	4,747
Current Unearned Revenue	12,131	12,885	20,176	16,472	12,406	11,629
Other Current Liabilities	285,449	771,152	666,602	138,193	197,292	87,090
Total Current Liabilities	2,086,687	2,113,005	1,646,972	1,800,640	1,736,704	1,363,402
Long-Term Debt	884,243	612,882	714,834	794,788	649,904	694,074
Long-Term Leases	17,523	17,869	18,981	22,883	32,920	35,559
Long-Term Deferred Tax Liabilities	152,610	156,825	175,364	183,362	167,266	160,016
Other Long-Term Liabilities	63,824	54,277	125,390	112,378	68,575	74,447
Total Liabilities	3,215,045	2,955,434	2,681,649	2,915,366	2,674,981	2,357,914
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	417,058	418,712	421,381	422,262	429,846	412,574
Retained Earnings	1,726,143	1,714,702	1,683,443	1,631,862	1,510,460	1,439,819
Treasury Stock	-10,024	-10,024	-9,957	-9,758	-8,357	-1,480
Comprehensive Income & Other	25,335	54,537	33,934	5,231	-3,157	-13,078
Total Common Equity	2,178,512	2,197,926	2,148,801	2,069,597	1,948,791	1,857,834
Minority Interest	847,181	952,179	958,931	934,995	914,003	869,184
Shareholders' Equity	3,025,694	3,150,106	3,107,733	3,004,592	2,862,794	2,727,019
Total Liabilities & Equity	6,240,738	6,105,540	5,789,382	5,919,959	5,537,774	5,084,933
Total Debt	2,066,696	1,931,003	1,658,322	1,705,565	1,463,123	1,443,118
Net Cash (Debt)	-1,675,995	-1,430,614	-1,355,119	-1,395,057	-1,236,296	-964,724
Net Cash Per Share	-430222.09	-367234.72	-347734.41	-357434.52	-313180.76	-241779.87
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.91	3.98
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.91	3.98
Working Capital	892,733	766,287	1,075,238	1,068,564	858,811	908,478
Book Value Per Share	559222.53	564115.31	551507.00	530929.79	498207.82	466916.66
Tangible Book Value	2,057,121	2,073,875	2,063,729	2,014,806	1,893,190	1,795,272
Tangible Book Value Per Share	528061.55	532276.49	529672.60	516873.75	483993.39	451193.22
Land	-	892,819	919,202	924,543	951,463	997,009
Buildings	-	896,780	881,723	874,879	863,725	918,882
Machinery	-	3,062,110	3,129,690	3,139,695	3,095,726	3,175,027
Construction In Progress	-	105,457	92,275	83,207	63,398	38,956

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.