Seoyon E-Hwa Co., Ltd. (KRX: 200880)

Seoyon E-Hwa 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	210,860	168,978	208,691	120,413	146,900	114,542
Short-Term Investments	11,767	32,940	80,525	84,832	50,955	56,765
Trading Asset Securities	-	-	-	13.96	1,239	5.53
Cash & Short-Term Investments	222,626	201,917	289,216	205,259	199,094	171,312
Cash Growth	-22.08%	-30.18%	40.90%	3.10%	16.22%	-8.84%
Accounts Receivable	538,111	447,297	431,417	335,405	360,146	360,563
Other Receivables	4,559	13,373	6,662	7,082	7,730	33,992
Receivables	542,670	460,670	438,079	342,487	367,876	394,555
Inventory	273,119	215,483	152,463	127,968	114,992	104,198
Prepaid Expenses	-	31,204	23,939	36,804	25,225	25,606
Other Current Assets	173,211	99,903	65,286	59,261	100,464	90,065
Total Current Assets	1,211,626	1,009,177	968,983	771,779	807,650	785,736
Property, Plant & Equipment	1,338,782	1,114,046	857,162	921,540	895,371	910,177
Long-Term Investments	88,036	87,445	72,042	56,079	55,130	46,196
Goodwill	5,072	4,957	177.03	184.19	172.29	187.66
Other Intangible Assets	80,543	90,303	10,574	12,059	14,225	13,446
Long-Term Accounts Receivable	-	-0	276.04	420.68	984.04	7,996
Long-Term Deferred Tax Assets	3,563	5,692	1,761	8,349	3,572	2,176
Other Long-Term Assets	29,476	46,230	19,357	20,114	26,733	54,628
Total Assets	2,757,098	2,357,851	1,930,332	1,790,525	1,803,838	1,820,542
Accounts Payable	559,862	531,396	475,991	378,602	402,063	418,419
Accrued Expenses	-	39,162	46,441	36,219	29,186	24,287
Short-Term Debt	349,255	217,956	236,426	259,427	297,173	364,905
Current Portion of Long-Term Debt	33,295	74,927	75,310	58,918	63,181	33,784
Current Portion of Leases	10,793	9,686	4,005	3,913	6,138	2,040
Current Income Taxes Payable	24,309	31,080	22,648	21,973	13,009	3,118
Current Unearned Revenue	-	5,254	687.7	1,239	129.8	382.2
Other Current Liabilities	386,979	209,343	124,767	108,860	101,166	115,484
Total Current Liabilities	1,364,493	1,118,804	986,276	869,150	912,046	962,419
Long-Term Debt	249,755	219,257	157,387	195,604	235,096	202,580
Long-Term Leases	40,872	25,665	7,391	9,323	7,452	6,550
Long-Term Deferred Tax Liabilities	34,471	37,460	9,795	4,979	5,330	3,900
Other Long-Term Liabilities	12,995	25,145	7,238	7,640	7,582	9,268
Total Liabilities	1,710,355	1,432,266	1,173,446	1,092,787	1,171,772	1,198,938
Common Stock	13,514	13,514	13,514	13,514	13,514	13,514
Additional Paid-In Capital	445,800	445,800	445,818	445,818	445,818	416,027
Retained Earnings	453,701	359,678	212,881	156,769	132,430	171,473
Treasury Stock	-152.06	-152.06	-152.06	-152.06	-152.06	-152.06
Comprehensive Income & Other	82,705	62,794	49,699	48,474	11,311	10,190
Total Common Equity	995,568	881,633	721,760	664,423	602,921	611,052
Minority Interest	51,175	43,952	35,127	33,316	29,145	10,552
Shareholders' Equity	1,046,743	925,585	756,886	697,739	632,066	621,604
Total Liabilities & Equity	2,757,098	2,357,851	1,930,332	1,790,525	1,803,838	1,820,542
Total Debt	683,970	547,491	480,519	527,185	609,040	609,859
Net Cash (Debt)	-461,343	-345,573	-191,304	-321,926	-409,946	-438,546
Net Cash Per Share	-17072.75	-12788.24	-7079.35	-11913.14	-15170.40	-16228.78
Filing Date Shares Outstanding	27.02	27.02	27.02	27.02	27.02	27.02
Total Common Shares Outstanding	27.02	27.02	27.02	27.02	27.02	27.02
Working Capital	-152,867	-109,626	-17,293	-97,371	-104,396	-176,683
Book Value Per Share	36841.84	32625.59	26709.33	24587.54	22311.60	22612.50
Tangible Book Value	909,953	786,374	711,009	652,180	588,524	597,418
Tangible Book Value Per Share	33673.60	29100.43	26311.48	24134.48	21778.82	22107.97
Land	79,422	66,906	60,335	61,210	60,948	60,030
Buildings	413,321	548,000	493,987	464,486	417,302	413,641
Machinery	356,672	1,030,492	886,940	851,973	776,404	727,122
Construction In Progress	394,515	219,994	76,708	123,095	130,470	144,476

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