Seoyon Co., Ltd. (KRX:007860)
South Korea
· Delayed Price · Currency is KRW 9,650.00
+130.00 (1.37%)
Apr 29, 2026, 3:30 PM KST
Seoyon 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 | 275,664 | 292,034 | 225,819 | 253,014 | 158,433 | Upgrade
|
| Short-Term Investments | 31,644 | 41,788 | 51,065 | 80,934 | 85,149 | Upgrade
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| Trading Asset Securities | 7,308 | 15,004 | 24,110 | 22,108 | 9,930 | Upgrade
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| Cash & Short-Term Investments | 314,616 | 348,826 | 300,994 | 356,056 | 253,512 | Upgrade
|
| Cash Growth | -9.81% | 15.89% | -15.46% | 40.45% | -2.87% | Upgrade
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| Accounts Receivable | 600,378 | 569,832 | 522,533 | 519,803 | 404,707 | Upgrade
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| Other Receivables | 29,483 | 16,666 | 15,358 | 8,977 | 7,008 | Upgrade
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| Receivables | 633,237 | 589,430 | 540,391 | 532,317 | 417,467 | Upgrade
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| Inventory | 390,992 | 335,475 | 244,934 | 195,737 | 147,159 | Upgrade
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| Prepaid Expenses | 92,730 | 47,388 | 37,778 | 31,392 | 40,156 | Upgrade
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| Other Current Assets | 133,997 | 92,541 | 76,158 | 40,974 | 49,446 | Upgrade
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| Total Current Assets | 1,565,572 | 1,413,660 | 1,200,255 | 1,156,476 | 907,740 | Upgrade
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| Property, Plant & Equipment | 1,702,899 | 1,659,521 | 1,277,423 | 1,003,924 | 1,084,039 | Upgrade
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| Long-Term Investments | 124,177 | 122,281 | 89,681 | 72,764 | 55,577 | Upgrade
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| Goodwill | 18,867 | 17,786 | 18,515 | 15,991 | 11,040 | Upgrade
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| Other Intangible Assets | 79,167 | 95,822 | 99,098 | 20,707 | 23,502 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 276.04 | 420.68 | Upgrade
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| Long-Term Deferred Tax Assets | 35,711 | 22,103 | 14,128 | 10,631 | 14,842 | Upgrade
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| Other Long-Term Assets | 190,326 | 92,126 | 71,569 | 41,174 | 25,357 | Upgrade
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| Total Assets | 3,719,605 | 3,424,467 | 2,771,871 | 2,323,543 | 2,137,879 | Upgrade
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| Accounts Payable | 752,580 | 613,257 | 589,551 | 528,411 | 408,500 | Upgrade
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| Accrued Expenses | 75,200 | 75,709 | 46,591 | 53,281 | 41,330 | Upgrade
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| Short-Term Debt | 404,429 | 411,223 | 242,243 | 257,386 | 293,165 | Upgrade
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| Current Portion of Long-Term Debt | 42,903 | 33,080 | 75,878 | 99,397 | 89,057 | Upgrade
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| Current Portion of Leases | 12,772 | 11,944 | 10,074 | 3,834 | 3,855 | Upgrade
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| Current Income Taxes Payable | 27,562 | 47,575 | 36,014 | 26,188 | 23,795 | Upgrade
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| Current Unearned Revenue | 11,418 | 6,488 | 8,422 | 3,918 | 4,983 | Upgrade
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| Other Current Liabilities | 284,023 | 280,320 | 212,593 | 132,659 | 117,887 | Upgrade
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| Total Current Liabilities | 1,610,887 | 1,479,594 | 1,221,365 | 1,105,074 | 982,571 | Upgrade
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| Long-Term Debt | 341,113 | 266,401 | 219,899 | 159,240 | 200,358 | Upgrade
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| Long-Term Leases | 64,452 | 50,368 | 26,915 | 7,283 | 4,279 | Upgrade
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| Long-Term Unearned Revenue | 1,493 | 4,129 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 13,831 | 20,603 | 8,911 | 15,541 | 15,340 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43,328 | 51,023 | 52,813 | 22,937 | 18,394 | Upgrade
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| Other Long-Term Liabilities | 14,621 | 24,719 | 26,739 | 9,562 | 10,666 | Upgrade
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| Total Liabilities | 2,089,725 | 1,896,835 | 1,556,643 | 1,319,637 | 1,231,607 | Upgrade
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| Common Stock | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 | Upgrade
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| Additional Paid-In Capital | 277,185 | 277,177 | 277,452 | 277,449 | 277,430 | Upgrade
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| Retained Earnings | 538,635 | 485,366 | 359,522 | 255,241 | 189,552 | Upgrade
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| Treasury Stock | -4,187 | -4,187 | -4,187 | -4,187 | -4,187 | Upgrade
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| Comprehensive Income & Other | 54,624 | 48,141 | -1,543 | -6,269 | -5,930 | Upgrade
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| Total Common Equity | 877,997 | 818,237 | 642,984 | 533,973 | 468,605 | Upgrade
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| Minority Interest | 751,883 | 709,395 | 572,244 | 469,934 | 437,668 | Upgrade
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| Shareholders' Equity | 1,629,880 | 1,527,631 | 1,215,228 | 1,003,907 | 906,273 | Upgrade
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| Total Liabilities & Equity | 3,719,605 | 3,424,467 | 2,771,871 | 2,323,543 | 2,137,879 | Upgrade
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| Total Debt | 865,670 | 773,015 | 575,010 | 527,140 | 590,713 | Upgrade
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| Net Cash (Debt) | -551,053 | -424,189 | -274,015 | -171,084 | -337,200 | Upgrade
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| Net Cash Per Share | -25390.12 | -19540.06 | -12623.19 | -7881.39 | -15533.97 | Upgrade
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| Filing Date Shares Outstanding | 21.69 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
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| Working Capital | -45,315 | -65,934 | -21,110 | 51,402 | -74,830 | Upgrade
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| Book Value Per Share | 40475.66 | 37694.10 | 29620.66 | 24598.79 | 21587.44 | Upgrade
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| Tangible Book Value | 779,963 | 704,629 | 525,372 | 497,275 | 434,062 | Upgrade
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| Tangible Book Value Per Share | 35956.29 | 32460.46 | 24202.55 | 22908.20 | 19996.16 | Upgrade
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| Land | 159,927 | 154,316 | 137,805 | 129,936 | 131,311 | Upgrade
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| Buildings | 956,675 | 783,645 | 614,710 | 560,621 | 533,395 | Upgrade
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| Machinery | 1,591,378 | 1,408,545 | 1,145,301 | 986,608 | 966,640 | Upgrade
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| Construction In Progress | 94,698 | 322,696 | 243,754 | 86,103 | 145,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.