SeAH Holdings Corporation (KRX:058650)
South Korea
· Delayed Price · Currency is KRW 161,000
+2,700 (1.71%)
Last updated: Apr 29, 2026, 2:05 PM KST
SeAH Holdings 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 | 337,311 | 458,440 | 263,996 | 246,602 | 193,322 | Upgrade
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| Short-Term Investments | 10,506 | 19,583 | 36,194 | 60,878 | 9,822 | Upgrade
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| Trading Asset Securities | 2,506 | 22,367 | 3,013 | 3,028 | 23,683 | Upgrade
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| Cash & Short-Term Investments | 350,323 | 500,389 | 303,203 | 310,508 | 226,827 | Upgrade
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| Cash Growth | -29.99% | 65.03% | -2.35% | 36.89% | -52.59% | Upgrade
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| Accounts Receivable | 781,336 | 808,100 | 810,760 | 931,521 | 787,185 | Upgrade
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| Other Receivables | 17,613 | 13,395 | 23,158 | 20,247 | 27,090 | Upgrade
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| Receivables | 804,157 | 824,684 | 836,528 | 957,040 | 822,340 | Upgrade
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| Inventory | 1,518,223 | 1,485,849 | 1,534,064 | 1,562,597 | 1,522,555 | Upgrade
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| Prepaid Expenses | 12,358 | 8,612 | 7,536 | 11,279 | 9,424 | Upgrade
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| Other Current Assets | 86,664 | 59,758 | 40,878 | 27,780 | 14,369 | Upgrade
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| Total Current Assets | 2,771,726 | 2,879,292 | 2,722,209 | 2,869,204 | 2,595,515 | Upgrade
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| Property, Plant & Equipment | 2,127,756 | 2,009,349 | 1,993,533 | 2,048,508 | 2,055,875 | Upgrade
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| Long-Term Investments | 888,558 | 751,858 | 690,443 | 669,005 | 419,467 | Upgrade
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| Goodwill | 26,621 | 26,621 | 26,621 | 26,621 | 26,621 | Upgrade
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| Other Intangible Assets | 87,458 | 97,430 | 58,451 | 28,170 | 28,980 | Upgrade
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| Long-Term Accounts Receivable | 598.82 | 693.24 | - | 100.05 | 518.71 | Upgrade
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| Long-Term Deferred Tax Assets | 39,918 | 87,081 | 69,193 | 59,556 | 38,024 | Upgrade
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| Other Long-Term Assets | 232,608 | 239,271 | 218,047 | 209,478 | 363,385 | Upgrade
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| Total Assets | 6,190,782 | 6,105,540 | 5,789,382 | 5,919,959 | 5,537,774 | Upgrade
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| Accounts Payable | 368,202 | 397,419 | - | 595,714 | 621,217 | Upgrade
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| Accrued Expenses | 98,719 | 93,869 | - | 115,052 | 93,945 | Upgrade
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| Short-Term Debt | 676,181 | 790,008 | 611,023 | 652,969 | 481,976 | Upgrade
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| Current Portion of Long-Term Debt | 395,812 | 502,234 | 307,894 | 225,994 | 289,306 | Upgrade
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| Current Portion of Leases | 7,723 | 8,011 | 5,589 | 8,932 | 9,017 | Upgrade
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| Current Income Taxes Payable | 17,878 | 28,715 | 35,688 | 47,314 | 31,545 | Upgrade
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| Current Unearned Revenue | 9,105 | 12,885 | 20,176 | 16,472 | 12,406 | Upgrade
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| Other Current Liabilities | 198,189 | 279,864 | 666,602 | 138,193 | 197,292 | Upgrade
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| Total Current Liabilities | 1,771,808 | 2,113,005 | 1,646,972 | 1,800,640 | 1,736,704 | Upgrade
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| Long-Term Debt | 1,085,753 | 612,882 | 714,834 | 794,788 | 649,904 | Upgrade
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| Long-Term Leases | 15,356 | 17,869 | 18,981 | 22,883 | 32,920 | Upgrade
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| Pension & Post-Retirement Benefits | 8,395 | 577.07 | 107.54 | 1,316 | 19,611 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161,445 | 156,825 | 175,364 | 183,362 | 167,266 | Upgrade
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| Other Long-Term Liabilities | 59,268 | 54,277 | 125,390 | 112,378 | 68,575 | Upgrade
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| Total Liabilities | 3,102,024 | 2,955,434 | 2,681,649 | 2,915,366 | 2,674,981 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 417,058 | 418,712 | 421,381 | 422,262 | 429,846 | Upgrade
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| Retained Earnings | 1,759,509 | 1,714,702 | 1,683,443 | 1,631,862 | 1,510,460 | Upgrade
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| Treasury Stock | -10,024 | -10,024 | -9,957 | -9,758 | -8,357 | Upgrade
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| Comprehensive Income & Other | 33,784 | 54,537 | 33,934 | 5,231 | -3,157 | Upgrade
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| Total Common Equity | 2,220,327 | 2,197,926 | 2,148,801 | 2,069,597 | 1,948,791 | Upgrade
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| Minority Interest | 868,431 | 952,179 | 958,931 | 934,995 | 914,003 | Upgrade
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| Shareholders' Equity | 3,088,758 | 3,150,106 | 3,107,733 | 3,004,592 | 2,862,794 | Upgrade
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| Total Liabilities & Equity | 6,190,782 | 6,105,540 | 5,789,382 | 5,919,959 | 5,537,774 | Upgrade
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| Total Debt | 2,180,824 | 1,931,003 | 1,658,322 | 1,705,565 | 1,463,123 | Upgrade
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| Net Cash (Debt) | -1,830,501 | -1,430,614 | -1,355,119 | -1,395,057 | -1,236,296 | Upgrade
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| Net Cash Per Share | -469888.32 | -367234.72 | -347734.41 | -357434.52 | -313180.76 | Upgrade
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| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.91 | Upgrade
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| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.91 | Upgrade
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| Working Capital | 999,918 | 766,287 | 1,075,238 | 1,068,564 | 858,811 | Upgrade
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| Book Value Per Share | 569956.25 | 564206.11 | 551507.00 | 530929.79 | 498207.82 | Upgrade
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| Tangible Book Value | 2,106,247 | 2,073,875 | 2,063,729 | 2,014,806 | 1,893,190 | Upgrade
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| Tangible Book Value Per Share | 540672.18 | 532362.16 | 529672.60 | 516873.75 | 483993.39 | Upgrade
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| Land | 900,864 | 892,819 | 919,202 | 924,543 | 951,463 | Upgrade
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| Buildings | 935,313 | 896,780 | 881,723 | 874,879 | 863,725 | Upgrade
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| Machinery | 3,067,972 | 3,062,110 | 3,129,690 | 3,139,695 | 3,095,726 | Upgrade
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| Construction In Progress | 186,653 | 105,457 | 92,275 | 83,207 | 63,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.