Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea
· Delayed Price · Currency is KRW 54,900
+4,700 (9.36%)
At close: Dec 5, 2025
Seoho Electric Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36,020 | 9,930 | 24,436 | 28,169 | 16,084 | 10,633 | Upgrade
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| Short-Term Investments | - | - | - | 1,500 | 1,500 | 2,788 | Upgrade
|
| Trading Asset Securities | - | - | 10,134 | 5,068 | 21,524 | 3,358 | Upgrade
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| Cash & Short-Term Investments | 36,020 | 9,930 | 34,570 | 34,736 | 39,107 | 16,779 | Upgrade
|
| Cash Growth | -2.02% | -71.28% | -0.48% | -11.18% | 133.08% | -2.62% | Upgrade
|
| Accounts Receivable | 7,141 | 5,155 | 5,407 | 4,219 | 7,548 | 2,922 | Upgrade
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| Other Receivables | 776.68 | 1,275 | 556.72 | 210.22 | 142.95 | 1,214 | Upgrade
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| Receivables | 7,918 | 6,430 | 5,964 | 4,430 | 7,691 | 4,137 | Upgrade
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| Inventory | 7,736 | 11,601 | 4,576 | 5,993 | 6,948 | 7,441 | Upgrade
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| Prepaid Expenses | 88.92 | 72.13 | 92.62 | 91.48 | 121.45 | 77 | Upgrade
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| Other Current Assets | 15,034 | 17,515 | 11,172 | 9,779 | 12,042 | 10,002 | Upgrade
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| Total Current Assets | 66,797 | 45,547 | 56,374 | 55,029 | 65,910 | 38,435 | Upgrade
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| Property, Plant & Equipment | 24,341 | 24,376 | 24,637 | 24,660 | 25,015 | 25,007 | Upgrade
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| Long-Term Investments | 25,078 | 28,673 | 19,679 | 18,170 | 8,153 | 23,247 | Upgrade
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| Goodwill | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | - | Upgrade
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| Other Intangible Assets | 1,639 | 1,662 | 694.98 | 302.95 | 194.05 | 194.85 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,155 | 650.76 | 1,501 | 1,431 | 416.44 | 889.51 | Upgrade
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| Other Long-Term Assets | 233.25 | 1,002 | 929.88 | 2,148 | 1,936 | 2,419 | Upgrade
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| Total Assets | 119,308 | 101,975 | 103,881 | 101,805 | 101,696 | 90,206 | Upgrade
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| Accounts Payable | 8,277 | 407.92 | 578.96 | 1,070 | 891.24 | 2,212 | Upgrade
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| Accrued Expenses | 265.09 | 266.84 | 256.66 | 233.46 | 307.32 | - | Upgrade
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| Short-Term Debt | - | - | 373.78 | 373.78 | 373.78 | - | Upgrade
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| Current Portion of Leases | 33.47 | 47.68 | 58.98 | 45.26 | 15.34 | 27.7 | Upgrade
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| Current Income Taxes Payable | 1,963 | - | 1,558 | 1,834 | 3,433 | 248.14 | Upgrade
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| Other Current Liabilities | 19,930 | 10,570 | 5,204 | 7,205 | 9,867 | 13,710 | Upgrade
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| Total Current Liabilities | 30,468 | 11,292 | 8,031 | 10,762 | 14,888 | 16,197 | Upgrade
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| Long-Term Leases | 7.09 | 28.53 | 76.83 | 122.67 | 45.69 | - | Upgrade
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| Pension & Post-Retirement Benefits | 478.56 | 415.63 | 959.77 | 190.06 | 174.48 | 39.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 27.91 | - | Upgrade
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| Other Long-Term Liabilities | 914.8 | 909.76 | 752.73 | 591.71 | 617.13 | 464.87 | Upgrade
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| Total Liabilities | 31,869 | 12,646 | 9,820 | 11,666 | 15,754 | 16,702 | Upgrade
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| Common Stock | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | Upgrade
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| Additional Paid-In Capital | 6,105 | 6,105 | 6,174 | 6,178 | 6,183 | 6,182 | Upgrade
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| Retained Earnings | 90,817 | 92,620 | 88,551 | 83,441 | 77,155 | 64,822 | Upgrade
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| Treasury Stock | -13,333 | -13,333 | -4,342 | -3,350 | -1,293 | -59.01 | Upgrade
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| Comprehensive Income & Other | 170.67 | 225.53 | 13.58 | 20.13 | 78.71 | -15.85 | Upgrade
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| Total Common Equity | 86,334 | 88,192 | 92,972 | 88,864 | 84,698 | 73,504 | Upgrade
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| Minority Interest | 1,105 | 1,137 | 1,089 | 1,274 | 1,245 | - | Upgrade
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| Shareholders' Equity | 87,439 | 89,329 | 94,061 | 90,138 | 85,943 | 73,504 | Upgrade
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| Total Liabilities & Equity | 119,308 | 101,975 | 103,881 | 101,805 | 101,696 | 90,206 | Upgrade
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| Total Debt | 40.57 | 76.21 | 509.6 | 541.71 | 434.82 | 27.7 | Upgrade
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| Net Cash (Debt) | 35,980 | 9,853 | 34,060 | 34,194 | 38,673 | 16,751 | Upgrade
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| Net Cash Growth | -1.90% | -71.07% | -0.39% | -11.58% | 130.86% | -1.55% | Upgrade
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| Net Cash Per Share | 7871.89 | 2019.53 | 6842.10 | 6721.78 | 7524.40 | 3258.40 | Upgrade
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| Filing Date Shares Outstanding | 4.52 | 4.52 | 4.93 | 4.98 | 5.09 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 4.52 | 4.52 | 4.93 | 4.98 | 5.09 | 5.14 | Upgrade
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| Working Capital | 36,329 | 34,255 | 48,344 | 44,267 | 51,021 | 22,238 | Upgrade
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| Book Value Per Share | 19104.03 | 19515.72 | 18856.15 | 17842.19 | 16649.45 | 14297.84 | Upgrade
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| Tangible Book Value | 84,631 | 86,466 | 92,213 | 88,498 | 84,440 | 73,309 | Upgrade
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| Tangible Book Value Per Share | 18727.18 | 19133.80 | 18702.29 | 17768.59 | 16598.80 | 14259.94 | Upgrade
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| Land | 20,807 | 20,807 | 20,807 | 20,807 | 21,008 | 21,008 | Upgrade
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| Buildings | 4,498 | 4,497 | 4,497 | 4,496 | 4,569 | 4,563 | Upgrade
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| Machinery | 298.21 | 264.95 | 253.52 | 253.52 | 191.48 | 191.48 | Upgrade
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| Construction In Progress | - | - | 60 | - | 86.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.