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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158,661	202,328	168,978	208,691	120,413	146,900
Short-Term Investments	14,784	10,317	32,940	80,525	84,832	50,955
Trading Asset Securities	-	-	-	-	13.96	1,239
Cash & Short-Term Investments	173,446	212,645	201,917	289,216	205,259	199,094
Cash Growth	-22.09%	5.31%	-30.18%	40.90%	3.10%	16.22%
Accounts Receivable	559,123	495,728	447,297	431,417	335,405	360,146
Other Receivables	14,795	10,982	13,373	6,662	7,082	7,730
Receivables	573,919	506,710	460,670	438,079	342,487	367,876
Inventory	336,086	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	235,116	116,718	99,903	65,286	59,261	100,464
Total Current Assets	1,318,566	1,185,122	1,009,177	968,983	771,779	807,650
Property, Plant & Equipment	1,461,332	1,501,882	1,114,046	857,162	921,540	895,371
Long-Term Investments	106,715	97,453	87,445	72,042	56,079	55,130
Goodwill	5,379	5,646	4,957	177.03	184.19	172.29
Other Intangible Assets	70,530	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	22,189	7,646	5,692	1,761	8,349	3,572
Other Long-Term Assets	148,619	71,346	46,230	19,357	20,114	26,733
Total Assets	3,133,330	2,953,842	2,357,851	1,930,332	1,790,525	1,803,838
Accounts Payable	738,133	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	349,224	390,874	217,956	236,426	259,427	297,173
Current Portion of Long-Term Debt	26,374	32,205	74,927	75,310	58,918	63,181
Current Portion of Leases	9,619	11,366	9,686	4,005	3,913	6,138
Current Income Taxes Payable	31,207	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	319,141	297,758	209,343	124,767	108,860	101,166
Total Current Liabilities	1,473,698	1,402,264	1,118,804	986,276	869,150	912,046
Long-Term Debt	333,224	264,205	219,257	157,387	195,604	235,096
Long-Term Leases	49,200	48,702	25,665	7,391	9,323	7,452
Long-Term Unearned Revenue	-	4,129	-	-	-	-
Pension & Post-Retirement Benefits	23,791	15,773	5,935	5,359	6,090	4,266
Long-Term Deferred Tax Liabilities	28,923	34,579	37,460	9,795	4,979	5,330
Other Long-Term Liabilities	16,988	22,688	25,145	7,238	7,640	7,582
Total Liabilities	1,925,823	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	445,908	445,893	445,800	445,818	445,818	445,818
Retained Earnings	549,929	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	139,807	145,562	62,794	49,699	48,474	11,311
Total Common Equity	1,149,006	1,099,776	881,633	721,760	664,423	602,921
Minority Interest	58,500	61,726	43,952	35,127	33,316	29,145
Shareholders' Equity	1,207,506	1,161,501	925,585	756,886	697,739	632,066
Total Liabilities & Equity	3,133,330	2,953,842	2,357,851	1,930,332	1,790,525	1,803,838
Total Debt	767,642	747,351	547,491	480,519	527,185	609,040
Net Cash (Debt)	-594,196	-534,706	-345,573	-191,304	-321,926	-409,946
Net Cash Per Share	-21988.40	-19787.27	-12788.24	-7079.35	-11913.14	-15170.40
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	-155,131	-217,143	-109,626	-17,293	-97,371	-104,396
Book Value Per Share	42526.96	40698.13	32625.59	26709.33	24587.54	22311.60
Tangible Book Value	1,073,098	1,009,384	786,374	711,009	652,180	588,524
Tangible Book Value Per Share	39717.42	37353.11	29100.43	26311.48	24134.48	21778.82
Land	81,740	83,009	66,906	60,335	61,210	60,948
Buildings	606,612	721,497	548,000	493,987	464,486	417,302
Machinery	480,789	1,277,561	1,030,492	886,940	851,973	776,404
Construction In Progress	183,823	307,778	219,994	76,708	123,095	130,470

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