Seoyon Co., Ltd. (KRX:007860)
South Korea
· Delayed Price · Currency is KRW 10,080
-20 (-0.20%)
Last updated: Dec 5, 2025, 9:57 AM KST
Seoyon 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 | 287,329 | 292,034 | 225,819 | 253,014 | 158,433 | 192,406 | Upgrade
|
| Short-Term Investments | 35,667 | 41,788 | 51,065 | 80,934 | 85,149 | 51,124 | Upgrade
|
| Trading Asset Securities | 7,071 | 15,004 | 24,110 | 22,108 | 9,930 | 17,479 | Upgrade
|
| Cash & Short-Term Investments | 330,066 | 348,826 | 300,994 | 356,056 | 253,512 | 261,009 | Upgrade
|
| Cash Growth | -8.36% | 15.89% | -15.46% | 40.45% | -2.87% | 25.12% | Upgrade
|
| Accounts Receivable | 622,967 | 569,832 | 522,533 | 519,803 | 404,707 | 405,105 | Upgrade
|
| Other Receivables | 16,020 | 16,666 | 15,358 | 8,977 | 7,008 | 8,762 | Upgrade
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| Receivables | 641,888 | 589,430 | 540,391 | 532,317 | 417,467 | 420,958 | Upgrade
|
| Inventory | 379,570 | 335,475 | 244,934 | 195,737 | 147,159 | 141,898 | Upgrade
|
| Prepaid Expenses | 84,780 | 47,388 | 37,778 | 31,392 | 40,156 | 27,725 | Upgrade
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| Other Current Assets | 86,091 | 92,541 | 76,158 | 40,974 | 49,446 | 84,049 | Upgrade
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| Total Current Assets | 1,522,396 | 1,413,660 | 1,200,255 | 1,156,476 | 907,740 | 935,639 | Upgrade
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| Property, Plant & Equipment | 1,707,317 | 1,659,521 | 1,277,423 | 1,003,924 | 1,084,039 | 1,074,984 | Upgrade
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| Long-Term Investments | 117,987 | 122,281 | 89,681 | 72,764 | 55,577 | 53,534 | Upgrade
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| Goodwill | 18,817 | 17,786 | 18,515 | 15,991 | 11,040 | 10,860 | Upgrade
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| Other Intangible Assets | 80,251 | 95,822 | 99,098 | 20,707 | 23,502 | 27,675 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 276.04 | 420.68 | 984.04 | Upgrade
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| Long-Term Deferred Tax Assets | 36,028 | 22,103 | 14,128 | 10,631 | 14,842 | 10,432 | Upgrade
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| Other Long-Term Assets | 169,285 | 92,126 | 71,569 | 41,174 | 25,357 | 18,811 | Upgrade
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| Total Assets | 3,652,881 | 3,424,467 | 2,771,871 | 2,323,543 | 2,137,879 | 2,151,012 | Upgrade
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| Accounts Payable | 751,888 | 613,257 | 589,551 | 528,411 | 408,500 | 433,800 | Upgrade
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| Accrued Expenses | 111,212 | 75,709 | 46,591 | 53,281 | 41,330 | 35,817 | Upgrade
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| Short-Term Debt | 370,153 | 411,223 | 242,243 | 257,386 | 293,165 | 369,778 | Upgrade
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| Current Portion of Long-Term Debt | 27,511 | 33,080 | 75,878 | 99,397 | 89,057 | 67,514 | Upgrade
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| Current Portion of Leases | 11,022 | 11,944 | 10,074 | 3,834 | 3,855 | 6,115 | Upgrade
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| Current Income Taxes Payable | 49,199 | 47,575 | 36,014 | 26,188 | 23,795 | 16,412 | Upgrade
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| Current Unearned Revenue | 11,667 | 6,488 | 8,422 | 3,918 | 4,983 | 912.14 | Upgrade
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| Other Current Liabilities | 234,748 | 280,341 | 212,593 | 132,659 | 117,887 | 106,063 | Upgrade
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| Total Current Liabilities | 1,567,399 | 1,479,614 | 1,221,365 | 1,105,074 | 982,571 | 1,036,411 | Upgrade
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| Long-Term Debt | 334,633 | 266,401 | 219,899 | 159,240 | 200,358 | 245,733 | Upgrade
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| Long-Term Leases | 51,756 | 50,368 | 26,915 | 7,283 | 4,279 | 1,929 | Upgrade
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| Long-Term Unearned Revenue | 2,741 | 4,129 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29,225 | 20,603 | 8,911 | 15,541 | 15,340 | 9,383 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45,598 | 51,023 | 52,813 | 22,937 | 18,394 | 19,207 | Upgrade
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| Other Long-Term Liabilities | 18,360 | 24,698 | 26,739 | 9,562 | 10,666 | 11,759 | Upgrade
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| Total Liabilities | 2,049,712 | 1,896,835 | 1,556,643 | 1,319,637 | 1,231,607 | 1,324,422 | Upgrade
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| Common Stock | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 | Upgrade
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| Additional Paid-In Capital | 277,183 | 277,177 | 277,452 | 277,449 | 277,430 | 277,430 | Upgrade
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| Retained Earnings | 540,700 | 485,366 | 359,522 | 255,241 | 189,552 | 167,221 | Upgrade
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| Treasury Stock | -4,187 | -4,187 | -4,187 | -4,187 | -4,187 | -4,187 | Upgrade
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| Comprehensive Income & Other | 40,317 | 48,141 | -1,543 | -6,269 | -5,930 | -22,742 | Upgrade
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| Total Common Equity | 865,753 | 818,237 | 642,984 | 533,973 | 468,605 | 429,462 | Upgrade
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| Minority Interest | 737,416 | 709,395 | 572,244 | 469,934 | 437,668 | 397,129 | Upgrade
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| Shareholders' Equity | 1,603,169 | 1,527,631 | 1,215,228 | 1,003,907 | 906,273 | 826,590 | Upgrade
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| Total Liabilities & Equity | 3,652,881 | 3,424,467 | 2,771,871 | 2,323,543 | 2,137,879 | 2,151,012 | Upgrade
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| Total Debt | 795,075 | 773,015 | 575,010 | 527,140 | 590,713 | 691,069 | Upgrade
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| Net Cash (Debt) | -465,009 | -424,189 | -274,015 | -171,084 | -337,200 | -430,060 | Upgrade
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| Net Cash Per Share | -21419.53 | -19541.33 | -12623.19 | -7881.39 | -15533.97 | -19811.78 | Upgrade
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| Filing Date Shares Outstanding | 21.7 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
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| Total Common Shares Outstanding | 21.7 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
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| Working Capital | -45,003 | -65,954 | -21,110 | 51,402 | -74,830 | -100,773 | Upgrade
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| Book Value Per Share | 39888.20 | 37694.10 | 29620.66 | 24598.79 | 21587.44 | 19784.22 | Upgrade
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| Tangible Book Value | 766,685 | 704,629 | 525,372 | 497,275 | 434,062 | 390,927 | Upgrade
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| Tangible Book Value Per Share | 35323.79 | 32460.46 | 24202.55 | 22908.20 | 19996.16 | 18009.03 | Upgrade
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| Land | 153,024 | 154,316 | 137,805 | 129,936 | 131,311 | 133,295 | Upgrade
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| Buildings | 848,243 | 783,645 | 614,710 | 560,621 | 533,395 | 500,480 | Upgrade
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| Machinery | 1,529,292 | 1,408,545 | 1,145,301 | 986,608 | 966,640 | 899,122 | Upgrade
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| Construction In Progress | 261,161 | 322,696 | 243,754 | 86,103 | 145,968 | 145,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.