SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea
· Delayed Price · Currency is KRW 1,105.00
-1.00 (-0.09%)
At close: Apr 28, 2026
KOSDAQ:011370 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 200,050 | 176,823 | 151,245 | 78,386 | 51,324 | Upgrade
|
| Short-Term Investments | 16,025 | 13,012 | 12,801 | 31,007 | 83,141 | Upgrade
|
| Trading Asset Securities | 4,787 | - | 4,110 | 16,035 | 4,691 | Upgrade
|
| Cash & Short-Term Investments | 220,862 | 189,834 | 168,156 | 125,427 | 139,157 | Upgrade
|
| Cash Growth | 16.35% | 12.89% | 34.07% | -9.87% | 429.56% | Upgrade
|
| Accounts Receivable | 94,696 | 142,052 | 146,698 | 157,589 | 43,040 | Upgrade
|
| Other Receivables | 50,361 | 125,354 | 22,784 | 56,983 | 48,411 | Upgrade
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| Receivables | 151,410 | 282,612 | 178,982 | 229,448 | 123,069 | Upgrade
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| Inventory | 433,277 | 416,910 | 463,880 | 465,234 | 87,184 | Upgrade
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| Prepaid Expenses | 13,692 | 9,203 | 3,470 | 4,896 | 5,880 | Upgrade
|
| Other Current Assets | 20,523 | 82,222 | 58,264 | 65,591 | 281,277 | Upgrade
|
| Total Current Assets | 839,765 | 980,781 | 872,751 | 890,596 | 636,567 | Upgrade
|
| Property, Plant & Equipment | 60,381 | 61,624 | 27,576 | 35,743 | 13,308 | Upgrade
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| Long-Term Investments | 96,216 | 101,100 | 100,554 | 84,688 | 73,131 | Upgrade
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| Other Intangible Assets | 3,102 | 3,102 | 3,147 | 3,147 | 1,709 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 10,823 | 22,287 | 16,176 | Upgrade
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| Other Long-Term Assets | 215,811 | 214,940 | 159,290 | 6,807 | 7,414 | Upgrade
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| Total Assets | 1,229,627 | 1,364,573 | 1,177,594 | 1,047,808 | 754,513 | Upgrade
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| Accounts Payable | 64,823 | 88,961 | 88,670 | 94,414 | 80,275 | Upgrade
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| Accrued Expenses | 2,643 | 3,190 | 3,278 | 6,902 | 4,757 | Upgrade
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| Short-Term Debt | 78,500 | 203,900 | 177,167 | 75,600 | - | Upgrade
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| Current Portion of Long-Term Debt | 56,348 | 168,059 | 135,300 | 135,300 | 145,300 | Upgrade
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| Current Portion of Leases | 999.81 | 1,887 | 4,830 | 1,797 | 4,065 | Upgrade
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| Current Income Taxes Payable | 13,551 | - | 1,855 | 17,292 | 15,347 | Upgrade
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| Current Unearned Revenue | 22,790 | 88,681 | 89,545 | 86,385 | 18,388 | Upgrade
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| Other Current Liabilities | 30,524 | 19,560 | 32,966 | 35,395 | 16,685 | Upgrade
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| Total Current Liabilities | 270,178 | 574,238 | 533,610 | 453,085 | 284,816 | Upgrade
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| Long-Term Debt | 348,478 | 194,706 | 112,745 | 133,328 | 51,784 | Upgrade
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| Long-Term Leases | 319.61 | 587 | 1,547 | 749.3 | 962.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,080 | 5,461 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 72,741 | 81,077 | 79,633 | 64,319 | 55,455 | Upgrade
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| Total Liabilities | 692,798 | 856,069 | 727,535 | 651,482 | 393,018 | Upgrade
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| Common Stock | 50,447 | 50,447 | 50,447 | 50,447 | 50,447 | Upgrade
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| Additional Paid-In Capital | 5,741 | 5,743 | 5,743 | 5,743 | 5,743 | Upgrade
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| Retained Earnings | 428,002 | 401,861 | 402,333 | 348,813 | 313,489 | Upgrade
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| Treasury Stock | -1,800 | -2,430 | -282.57 | - | - | Upgrade
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| Comprehensive Income & Other | 54,439 | 52,882 | -8,181 | -8,677 | -8,185 | Upgrade
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| Shareholders' Equity | 536,829 | 508,503 | 450,060 | 396,326 | 361,495 | Upgrade
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| Total Liabilities & Equity | 1,229,627 | 1,364,573 | 1,177,594 | 1,047,808 | 754,513 | Upgrade
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| Total Debt | 484,646 | 569,140 | 431,589 | 346,774 | 202,111 | Upgrade
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| Net Cash (Debt) | -263,783 | -379,305 | -263,433 | -221,347 | -62,954 | Upgrade
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| Net Cash Per Share | -2680.39 | -3258.95 | -2401.88 | -2017.98 | -605.11 | Upgrade
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| Filing Date Shares Outstanding | 98.57 | 98.19 | 100.65 | 100.89 | 100.89 | Upgrade
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| Total Common Shares Outstanding | 98.57 | 98.19 | 100.65 | 100.89 | 100.89 | Upgrade
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| Working Capital | 569,587 | 406,543 | 339,141 | 437,512 | 351,751 | Upgrade
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| Book Value Per Share | 5446.07 | 5178.51 | 4471.32 | 3928.11 | 3582.89 | Upgrade
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| Tangible Book Value | 533,728 | 505,401 | 446,913 | 393,179 | 359,786 | Upgrade
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| Tangible Book Value Per Share | 5414.60 | 5146.92 | 4440.05 | 3896.92 | 3565.95 | Upgrade
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| Land | 52,763 | 52,338 | 5,840 | 13,962 | 3,243 | Upgrade
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| Buildings | 7,825 | 8,208 | 6,096 | 6,096 | 6,048 | Upgrade
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| Machinery | 733.31 | 733.31 | 733.31 | 633.64 | 427.45 | Upgrade
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| Construction In Progress | - | - | 10,476 | 13,833 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.