SeAH Holdings Corporation (KRX: 058650)

SeAH Holdings 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	387,167	263,996	246,602	193,322	270,612	249,848
Short-Term Investments	16,840	39,207	60,878	9,822	202,661	86,871
Trading Asset Securities	12,625	-	3,028	23,683	5,122	1,946
Cash & Short-Term Investments	416,632	303,203	310,508	226,827	478,394	338,664
Cash Growth	17.24%	-2.35%	36.89%	-52.59%	41.26%	82.66%
Accounts Receivable	808,181	810,760	931,521	787,185	704,494	729,630
Other Receivables	39,514	23,158	20,247	27,090	22,476	20,727
Receivables	852,821	836,528	957,040	822,340	734,469	757,474
Inventory	1,480,316	1,534,064	1,562,597	1,522,555	1,024,129	1,161,221
Prepaid Expenses	8,181	7,536	11,279	9,424	9,335	8,445
Other Current Assets	52,234	40,878	27,780	14,369	25,552	27,887
Total Current Assets	2,810,184	2,722,209	2,869,204	2,595,515	2,271,880	2,293,690
Property, Plant & Equipment	2,013,611	1,993,533	2,048,508	2,055,875	2,194,011	2,628,586
Long-Term Investments	725,642	690,469	669,005	419,467	331,612	283,395
Goodwill	-	26,621	26,621	26,621	31,963	15,700
Other Intangible Assets	114,657	58,451	28,170	28,980	30,599	39,407
Long-Term Accounts Receivable	-	-	100.05	518.71	12,822	5,426
Long-Term Deferred Tax Assets	67,334	69,193	59,556	38,024	64,285	6,907
Other Long-Term Assets	225,380	218,021	209,478	363,385	139,194	176,128
Total Assets	5,971,844	5,789,382	5,919,959	5,537,774	5,084,933	5,456,658
Accounts Payable	422,631	446,534	595,714	621,217	475,759	375,543
Accrued Expenses	95,700	115,952	115,052	93,945	70,694	70,940
Short-Term Debt	694,153	614,480	652,969	481,976	469,025	482,275
Current Portion of Long-Term Debt	554,313	307,894	225,994	289,306	236,541	295,154
Current Portion of Leases	7,610	5,589	8,932	9,017	7,919	19,078
Current Income Taxes Payable	26,601	35,688	47,314	31,545	4,747	12,053
Current Unearned Revenue	18,891	20,176	16,472	12,406	11,629	9,553
Other Current Liabilities	143,475	100,659	138,193	197,292	87,090	98,263
Total Current Liabilities	1,963,374	1,646,972	1,800,640	1,736,704	1,363,402	1,362,858
Long-Term Debt	508,564	714,834	794,788	649,904	694,074	769,114
Long-Term Leases	19,454	18,981	22,883	32,920	35,559	40,064
Long-Term Deferred Tax Liabilities	156,949	175,364	183,362	167,266	160,016	159,957
Other Long-Term Liabilities	132,758	125,390	112,378	68,575	74,447	57,642
Total Liabilities	2,783,585	2,681,649	2,915,366	2,674,981	2,357,914	2,424,279
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	418,712	421,381	422,262	429,846	412,574	342,891
Retained Earnings	1,756,140	1,683,443	1,631,862	1,510,460	1,439,819	1,604,393
Treasury Stock	-10,024	-9,957	-9,758	-8,357	-1,480	-63.9
Comprehensive Income & Other	30,086	33,934	5,231	-3,157	-13,078	-1,609
Total Common Equity	2,214,913	2,148,801	2,069,597	1,948,791	1,857,834	1,965,611
Minority Interest	973,346	958,931	934,995	914,003	869,184	1,066,768
Shareholders' Equity	3,188,259	3,107,733	3,004,592	2,862,794	2,727,019	3,032,378
Total Liabilities & Equity	5,971,844	5,789,382	5,919,959	5,537,774	5,084,933	5,456,658
Total Debt	1,784,093	1,661,779	1,705,565	1,463,123	1,443,118	1,605,685
Net Cash (Debt)	-1,367,461	-1,358,575	-1,395,057	-1,236,296	-964,724	-1,267,021
Net Cash Per Share	-351009.93	-348621.37	-357434.52	-313180.76	-241779.87	-316826.57
Filing Date Shares Outstanding	3.9	3.9	3.9	3.91	3.98	4
Total Common Shares Outstanding	3.9	3.9	3.9	3.91	3.98	4
Working Capital	846,810	1,075,238	1,068,564	858,811	908,478	930,832
Book Value Per Share	568566.48	551507.00	530929.79	498207.82	466916.66	491513.31
Tangible Book Value	2,100,256	2,063,729	2,014,806	1,893,190	1,795,272	1,910,504
Tangible Book Value Per Share	539134.24	529672.60	516873.75	483993.39	451193.22	477733.56
Land	-	919,202	924,543	951,463	997,009	943,573
Buildings	-	881,723	874,879	863,725	918,882	911,293
Machinery	-	3,129,690	3,139,695	3,095,726	3,175,027	3,470,064
Construction In Progress	-	92,275	83,207	63,398	38,956	30,609

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