Seohee Construction Co., Ltd. (KOSDAQ:035890)
South Korea
· Delayed Price · Currency is KRW 1,623.00
-128.00 (-7.31%)
Aug 13, 2025, 7:47 AM KST
Seohee Construction 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 | 218,456 | 188,131 | 220,256 | 267,669 | 177,797 | Upgrade
|
| Short-Term Investments | 102,752 | 245,502 | 94,983 | 53,717 | 71,826 | Upgrade
|
| Trading Asset Securities | 231,741 | 151,911 | 93,010 | 56,943 | 156,849 | Upgrade
|
| Cash & Short-Term Investments | 552,950 | 585,544 | 408,249 | 378,329 | 406,472 | Upgrade
|
| Cash Growth | -5.57% | 43.43% | 7.91% | -6.92% | 11.22% | Upgrade
|
| Accounts Receivable | 260,758 | 196,395 | 314,364 | 305,907 | 209,706 | Upgrade
|
| Other Receivables | 38,598 | 42,527 | 17,804 | 17,775 | 18,484 | Upgrade
|
| Receivables | 348,144 | 306,843 | 438,276 | 492,552 | 379,495 | Upgrade
|
| Inventory | 5,846 | 5,949 | 7,584 | 6,285 | 5,949 | Upgrade
|
| Prepaid Expenses | 13,849 | 8,969 | 10,785 | 7,652 | 11,002 | Upgrade
|
| Other Current Assets | 20,109 | 31,296 | 54,202 | 74,583 | 43,663 | Upgrade
|
| Total Current Assets | 940,897 | 938,601 | 919,096 | 959,403 | 846,580 | Upgrade
|
| Property, Plant & Equipment | 127,301 | 91,094 | 92,716 | 120,901 | 76,616 | Upgrade
|
| Long-Term Investments | 123,209 | 118,583 | 119,890 | 138,234 | 144,467 | Upgrade
|
| Goodwill | 3,809 | 3,809 | 3,976 | 3,976 | 3,957 | Upgrade
|
| Other Intangible Assets | 9,969 | 11,320 | 20,665 | 48,897 | 59,496 | Upgrade
|
| Long-Term Deferred Tax Assets | 93,140 | 74,996 | 51,903 | 34,608 | 14,540 | Upgrade
|
| Other Long-Term Assets | 305,146 | 289,196 | 295,712 | 280,107 | 352,598 | Upgrade
|
| Total Assets | 1,623,933 | 1,540,590 | 1,538,841 | 1,616,044 | 1,520,662 | Upgrade
|
| Accounts Payable | 81,156 | 139,636 | 158,930 | 151,634 | 136,352 | Upgrade
|
| Accrued Expenses | 2,187 | 4,108 | 2,326 | 4,985 | 4,292 | Upgrade
|
| Short-Term Debt | 42,239 | 55,459 | 59,306 | 63,078 | 121,475 | Upgrade
|
| Current Portion of Long-Term Debt | 21,638 | 21,994 | 25,367 | 5,565 | 13,383 | Upgrade
|
| Current Portion of Leases | 8,403 | 8,395 | 10,543 | 20,663 | 20,415 | Upgrade
|
| Current Income Taxes Payable | 23,444 | 40,064 | 34,919 | 36,341 | 41,544 | Upgrade
|
| Current Unearned Revenue | 54,940 | 56,331 | 120,286 | 244,608 | 162,856 | Upgrade
|
| Other Current Liabilities | 123,798 | 134,770 | 178,386 | 184,729 | 203,684 | Upgrade
|
| Total Current Liabilities | 357,804 | 460,757 | 590,063 | 711,604 | 704,001 | Upgrade
|
| Long-Term Debt | 55,475 | 20,624 | 23,323 | 69,539 | 77,926 | Upgrade
|
| Long-Term Leases | 3,798 | 6,308 | 4,623 | 3,637 | 3,146 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 10,477 | 12,014 | 13,551 | Upgrade
|
| Pension & Post-Retirement Benefits | 349.3 | 708.53 | 615.85 | 1,284 | 358.38 | Upgrade
|
| Other Long-Term Liabilities | 120,774 | 78,405 | 66,067 | 62,114 | 54,710 | Upgrade
|
| Total Liabilities | 538,201 | 566,802 | 695,169 | 860,192 | 853,693 | Upgrade
|
| Common Stock | 114,904 | 114,904 | 114,904 | 114,904 | 114,904 | Upgrade
|
| Additional Paid-In Capital | 117,453 | 117,453 | 117,530 | 117,530 | 117,145 | Upgrade
|
| Retained Earnings | 923,140 | 809,073 | 660,580 | 530,384 | 443,452 | Upgrade
|
| Treasury Stock | -65,492 | -60,738 | -43,295 | -15,494 | -15,494 | Upgrade
|
| Comprehensive Income & Other | -6,357 | -5,986 | -5,881 | -7,210 | -7,060 | Upgrade
|
| Total Common Equity | 1,083,648 | 974,706 | 843,839 | 740,114 | 652,947 | Upgrade
|
| Minority Interest | 2,084 | -917.78 | -166.95 | 15,738 | 14,022 | Upgrade
|
| Shareholders' Equity | 1,085,732 | 973,788 | 843,672 | 755,852 | 666,969 | Upgrade
|
| Total Liabilities & Equity | 1,623,933 | 1,540,590 | 1,538,841 | 1,616,044 | 1,520,662 | Upgrade
|
| Total Debt | 131,553 | 112,780 | 123,162 | 162,482 | 236,345 | Upgrade
|
| Net Cash (Debt) | 421,397 | 472,764 | 285,086 | 215,848 | 170,126 | Upgrade
|
| Net Cash Growth | -10.87% | 65.83% | 32.08% | 26.88% | 16.15% | Upgrade
|
| Net Cash Per Share | 2296.04 | 2435.21 | 1377.18 | 999.15 | 787.51 | Upgrade
|
| Filing Date Shares Outstanding | 183.13 | 188.34 | 199.86 | 220.23 | 220.23 | Upgrade
|
| Total Common Shares Outstanding | 183.13 | 184.14 | 195.66 | 216.03 | 216.03 | Upgrade
|
| Working Capital | 583,093 | 477,844 | 329,033 | 247,799 | 142,579 | Upgrade
|
| Book Value Per Share | 5917.27 | 5293.36 | 4312.82 | 3425.96 | 3022.46 | Upgrade
|
| Tangible Book Value | 1,069,871 | 959,577 | 819,198 | 687,241 | 589,494 | Upgrade
|
| Tangible Book Value Per Share | 5842.04 | 5211.20 | 4186.88 | 3181.21 | 2728.75 | Upgrade
|
| Land | 58,924 | 57,699 | 27,043 | 30,866 | 4,631 | Upgrade
|
| Buildings | 2,153 | 2,153 | 2,377 | 2,377 | 1,761 | Upgrade
|
| Machinery | 7,711 | 6,839 | 6,877 | 6,722 | 6,951 | Upgrade
|
| Construction In Progress | 54,444 | 16,936 | 48,533 | 63,310 | 46,619 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.