Seosan Corporation (KOSDAQ:079650)
South Korea
· Delayed Price · Currency is KRW 1,445.00
-11.00 (-0.76%)
At close: Dec 5, 2025
Seosan 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 | 13,277 | 11,064 | 8,095 | 5,182 | 5,999 | 7,848 | Upgrade
|
| Short-Term Investments | 53,028 | 55,000 | 56,000 | 55,000 | 46,000 | 41,000 | Upgrade
|
| Cash & Short-Term Investments | 66,304 | 66,064 | 64,095 | 60,182 | 51,999 | 48,848 | Upgrade
|
| Cash Growth | -1.02% | 3.07% | 6.50% | 15.74% | 6.45% | 171.20% | Upgrade
|
| Accounts Receivable | 7,525 | 5,745 | 7,073 | 6,768 | 8,486 | 8,922 | Upgrade
|
| Other Receivables | 1,363 | 1,692 | 2,003 | 1,164 | 608.63 | 2,647 | Upgrade
|
| Receivables | 8,890 | 7,441 | 9,076 | 7,932 | 19,097 | 16,573 | Upgrade
|
| Inventory | 5,925 | 8,857 | 9,754 | 10,769 | 6,924 | 6,022 | Upgrade
|
| Other Current Assets | 364.04 | 280.84 | 174.46 | 227.41 | 289.44 | 86.11 | Upgrade
|
| Total Current Assets | 81,483 | 82,643 | 83,099 | 79,111 | 78,309 | 71,529 | Upgrade
|
| Property, Plant & Equipment | 16,340 | 20,145 | 21,839 | 23,733 | 26,806 | 31,074 | Upgrade
|
| Long-Term Investments | 6,588 | 6,503 | 6,277 | 6,073 | 6,003 | 5,504 | Upgrade
|
| Other Intangible Assets | 1,017 | 1,017 | 1,019 | 1,020 | 1,018 | 744.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 822.29 | 944.37 | 690.85 | 698.05 | - | - | Upgrade
|
| Other Long-Term Assets | 1,194 | 991.28 | 993.68 | 996.26 | 999.78 | 1,095 | Upgrade
|
| Total Assets | 107,445 | 112,243 | 113,919 | 111,631 | 113,136 | 109,947 | Upgrade
|
| Accounts Payable | 2,132 | 1,656 | 2,047 | 2,275 | 2,011 | 2,050 | Upgrade
|
| Accrued Expenses | 283.35 | 222.72 | 245.36 | 288.49 | 310.28 | 327.3 | Upgrade
|
| Current Income Taxes Payable | - | 190.9 | 161.94 | - | 542.09 | - | Upgrade
|
| Current Unearned Revenue | - | 11.7 | - | 4.61 | - | - | Upgrade
|
| Other Current Liabilities | 3,814 | 6,167 | 4,664 | 4,207 | 6,933 | 7,948 | Upgrade
|
| Total Current Liabilities | 6,230 | 8,249 | 7,118 | 6,775 | 9,797 | 10,325 | Upgrade
|
| Long-Term Unearned Revenue | 52.11 | - | 29.26 | - | 11.52 | 18.43 | Upgrade
|
| Other Long-Term Liabilities | 256.09 | 107.29 | 452.66 | 97.44 | 505.06 | 2,298 | Upgrade
|
| Total Liabilities | 6,538 | 8,356 | 7,600 | 6,872 | 10,313 | 12,641 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 779.47 | 779.47 | 779.47 | 779.47 | 779.47 | 779.47 | Upgrade
|
| Retained Earnings | 66,703 | 67,597 | 68,073 | 66,516 | 64,708 | 60,764 | Upgrade
|
| Comprehensive Income & Other | -348.09 | -347.4 | -375.2 | -403.66 | -456.85 | -880.33 | Upgrade
|
| Total Common Equity | 69,134 | 70,029 | 70,477 | 68,892 | 67,031 | 62,663 | Upgrade
|
| Minority Interest | 31,773 | 33,858 | 35,842 | 35,867 | 35,792 | 34,643 | Upgrade
|
| Shareholders' Equity | 100,907 | 103,887 | 106,319 | 104,759 | 102,823 | 97,305 | Upgrade
|
| Total Liabilities & Equity | 107,445 | 112,243 | 113,919 | 111,631 | 113,136 | 109,947 | Upgrade
|
| Net Cash (Debt) | 66,304 | 66,064 | 64,095 | 60,182 | 51,999 | 48,848 | Upgrade
|
| Net Cash Growth | -1.02% | 3.07% | 6.50% | 15.74% | 6.45% | 171.20% | Upgrade
|
| Net Cash Per Share | 3313.23 | 3303.20 | 3204.74 | 3009.12 | 2599.93 | 2442.39 | Upgrade
|
| Filing Date Shares Outstanding | 20.13 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20.13 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 75,253 | 74,394 | 75,981 | 72,336 | 68,512 | 61,204 | Upgrade
|
| Book Value Per Share | 3433.93 | 3501.44 | 3523.85 | 3444.61 | 3351.55 | 3133.14 | Upgrade
|
| Tangible Book Value | 68,117 | 69,012 | 69,458 | 67,872 | 66,013 | 61,918 | Upgrade
|
| Tangible Book Value Per Share | 3383.40 | 3450.58 | 3472.89 | 3393.61 | 3300.64 | 3095.89 | Upgrade
|
| Land | 6,083 | 7,309 | 6,933 | 6,933 | 6,860 | 7,395 | Upgrade
|
| Buildings | 15,077 | 16,987 | 17,109 | 17,102 | 17,095 | 17,984 | Upgrade
|
| Machinery | 40,327 | 40,518 | 40,774 | 39,306 | 40,729 | 40,771 | Upgrade
|
| Construction In Progress | 244.3 | - | - | 32.2 | 32.2 | 32.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.