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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136,840	202,328	168,978	208,691	120,413	146,900
Short-Term Investments	9,853	10,317	32,940	80,525	84,832	50,955
Trading Asset Securities	-	-	-	-	13.96	1,239
Cash & Short-Term Investments	146,693	212,645	201,917	289,216	205,259	199,094
Cash Growth	-48.62%	5.31%	-30.18%	40.90%	3.10%	16.22%
Accounts Receivable	579,881	495,728	447,297	431,417	335,405	360,146
Other Receivables	5,282	10,982	13,373	6,662	7,082	7,730
Receivables	585,163	506,710	460,670	438,079	342,487	367,876
Inventory	349,231	308,297	215,483	152,463	127,968	114,992
Prepaid Expenses	-	40,752	31,204	23,939	36,804	25,225
Other Current Assets	183,193	116,718	99,903	65,286	59,261	100,464
Total Current Assets	1,264,281	1,185,122	1,009,177	968,983	771,779	807,650
Property, Plant & Equipment	1,541,726	1,501,882	1,114,046	857,162	921,540	895,371
Long-Term Investments	107,945	97,453	87,445	72,042	56,079	55,130
Goodwill	5,632	5,646	4,957	177.03	184.19	172.29
Other Intangible Assets	82,006	84,746	90,303	10,574	12,059	14,225
Long-Term Accounts Receivable	-	-	-	276.04	420.68	984.04
Long-Term Deferred Tax Assets	13,927	7,646	5,692	1,761	8,349	3,572
Other Long-Term Assets	75,506	71,346	46,230	19,357	20,114	26,733
Total Assets	3,091,023	2,953,842	2,357,851	1,930,332	1,790,525	1,803,838
Accounts Payable	682,241	570,274	531,396	475,991	378,602	402,063
Accrued Expenses	-	67,317	39,162	46,441	36,219	29,186
Short-Term Debt	385,616	390,874	217,956	236,426	259,427	297,173
Current Portion of Long-Term Debt	28,332	32,205	74,927	75,310	58,918	63,181
Current Portion of Leases	10,732	11,366	9,686	4,005	3,913	6,138
Current Income Taxes Payable	34,759	30,798	31,080	22,648	21,973	13,009
Current Unearned Revenue	-	1,673	5,254	687.7	1,239	129.8
Other Current Liabilities	378,545	297,758	209,343	124,767	108,860	101,166
Total Current Liabilities	1,520,224	1,402,264	1,118,804	986,276	869,150	912,046
Long-Term Debt	264,772	264,205	219,257	157,387	195,604	235,096
Long-Term Leases	46,908	48,702	25,665	7,391	9,323	7,452
Long-Term Unearned Revenue	-	4,129	-	-	-	-
Long-Term Deferred Tax Liabilities	32,873	34,579	37,460	9,795	4,979	5,330
Other Long-Term Liabilities	24,176	22,688	25,145	7,238	7,640	7,582
Total Liabilities	1,910,156	1,792,340	1,432,266	1,173,446	1,092,787	1,171,772
Common Stock	13,514	13,514	13,514	13,514	13,514	13,514
Additional Paid-In Capital	445,893	445,893	445,800	445,818	445,818	445,818
Retained Earnings	504,650	494,959	359,678	212,881	156,769	132,430
Treasury Stock	-152.06	-152.06	-152.06	-152.06	-152.06	-152.06
Comprehensive Income & Other	155,023	145,562	62,794	49,699	48,474	11,311
Total Common Equity	1,118,928	1,099,776	881,633	721,760	664,423	602,921
Minority Interest	61,939	61,726	43,952	35,127	33,316	29,145
Shareholders' Equity	1,180,867	1,161,501	925,585	756,886	697,739	632,066
Total Liabilities & Equity	3,091,023	2,953,842	2,357,851	1,930,332	1,790,525	1,803,838
Total Debt	736,359	747,351	547,491	480,519	527,185	609,040
Net Cash (Debt)	-589,666	-534,706	-345,573	-191,304	-321,926	-409,946
Net Cash Per Share	-21816.13	-19787.27	-12788.24	-7079.35	-11913.14	-15170.40
Filing Date Shares Outstanding	27.04	27.02	27.02	27.02	27.02	27.02
Total Common Shares Outstanding	27.04	27.02	27.02	27.02	27.02	27.02
Working Capital	-255,944	-217,143	-109,626	-17,293	-97,371	-104,396
Book Value Per Share	41375.36	40698.13	32625.59	26709.33	24587.54	22311.60
Tangible Book Value	1,031,290	1,009,384	786,374	711,009	652,180	588,524
Tangible Book Value Per Share	38134.70	37353.11	29100.43	26311.48	24134.48	21778.82
Land	83,431	83,009	66,906	60,335	61,210	60,948
Buildings	633,955	721,497	548,000	493,987	464,486	417,302
Machinery	474,097	1,277,561	1,030,492	886,940	851,973	776,404
Construction In Progress	240,382	307,778	219,994	76,708	123,095	130,470

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.