Seoyon E-Hwa Co., Ltd. (KRX:200880)
South Korea
· Delayed Price · Currency is KRW 14,630
+20 (0.14%)
Last updated: Apr 29, 2026, 2:03 PM KST
Seoyon E-Hwa 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 | 146,204 | 202,328 | 168,978 | 208,691 | 120,413 | Upgrade
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| Short-Term Investments | 14,681 | 10,317 | 32,940 | 80,525 | 84,832 | Upgrade
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| Trading Asset Securities | - | - | - | - | 13.96 | Upgrade
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| Cash & Short-Term Investments | 160,885 | 212,645 | 201,917 | 289,216 | 205,259 | Upgrade
|
| Cash Growth | -24.34% | 5.31% | -30.18% | 40.90% | 3.10% | Upgrade
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| Accounts Receivable | 554,559 | 495,728 | 447,297 | 431,417 | 335,405 | Upgrade
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| Other Receivables | 27,122 | 10,982 | 13,373 | 6,662 | 7,082 | Upgrade
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| Receivables | 581,681 | 506,710 | 460,670 | 438,079 | 342,487 | Upgrade
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| Inventory | 342,543 | 308,297 | 215,483 | 152,463 | 127,968 | Upgrade
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| Prepaid Expenses | 82,132 | 40,752 | 31,204 | 23,939 | 36,804 | Upgrade
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| Other Current Assets | 170,660 | 116,718 | 99,903 | 65,286 | 59,261 | Upgrade
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| Total Current Assets | 1,337,901 | 1,185,122 | 1,009,177 | 968,983 | 771,779 | Upgrade
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| Property, Plant & Equipment | 1,485,529 | 1,501,882 | 1,114,046 | 857,162 | 921,540 | Upgrade
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| Long-Term Investments | 115,012 | 97,453 | 87,445 | 72,042 | 56,079 | Upgrade
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| Goodwill | 5,502 | 5,646 | 4,957 | 177.03 | 184.19 | Upgrade
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| Other Intangible Assets | 69,616 | 84,746 | 90,303 | 10,574 | 12,059 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 276.04 | 420.68 | Upgrade
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| Long-Term Deferred Tax Assets | 23,303 | 7,646 | 5,692 | 1,761 | 8,349 | Upgrade
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| Other Long-Term Assets | 168,178 | 71,346 | 46,230 | 19,357 | 20,114 | Upgrade
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| Total Assets | 3,205,041 | 2,953,842 | 2,357,851 | 1,930,332 | 1,790,525 | Upgrade
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| Accounts Payable | 735,729 | 570,274 | 531,396 | 475,991 | 378,602 | Upgrade
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| Accrued Expenses | 66,293 | 67,317 | 39,162 | 46,441 | 36,219 | Upgrade
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| Short-Term Debt | 391,612 | 390,874 | 217,956 | 236,426 | 259,427 | Upgrade
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| Current Portion of Long-Term Debt | 41,824 | 32,205 | 74,927 | 75,310 | 58,918 | Upgrade
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| Current Portion of Leases | 10,423 | 11,366 | 9,686 | 4,005 | 3,913 | Upgrade
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| Current Income Taxes Payable | 21,869 | 30,798 | 31,080 | 22,648 | 21,973 | Upgrade
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| Current Unearned Revenue | 1,140 | 1,673 | 5,254 | 687.7 | 1,239 | Upgrade
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| Other Current Liabilities | 249,188 | 297,758 | 209,343 | 124,767 | 108,860 | Upgrade
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| Total Current Liabilities | 1,518,079 | 1,402,264 | 1,118,804 | 986,276 | 869,150 | Upgrade
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| Long-Term Debt | 339,909 | 264,205 | 219,257 | 157,387 | 195,604 | Upgrade
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| Long-Term Leases | 63,779 | 48,702 | 25,665 | 7,391 | 9,323 | Upgrade
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| Long-Term Unearned Revenue | 1,493 | 4,129 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,308 | 15,773 | 5,935 | 5,359 | 6,090 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,059 | 34,579 | 37,460 | 9,795 | 4,979 | Upgrade
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| Other Long-Term Liabilities | 11,554 | 22,688 | 25,145 | 7,238 | 7,640 | Upgrade
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| Total Liabilities | 1,972,181 | 1,792,340 | 1,432,266 | 1,173,446 | 1,092,787 | Upgrade
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| Common Stock | 13,514 | 13,514 | 13,514 | 13,514 | 13,514 | Upgrade
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| Additional Paid-In Capital | 445,910 | 445,893 | 445,800 | 445,818 | 445,818 | Upgrade
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| Retained Earnings | 549,114 | 494,959 | 359,678 | 212,881 | 156,769 | Upgrade
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| Treasury Stock | -152.06 | -152.06 | -152.06 | -152.06 | -152.06 | Upgrade
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| Comprehensive Income & Other | 162,998 | 145,562 | 62,794 | 49,699 | 48,474 | Upgrade
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| Total Common Equity | 1,171,384 | 1,099,776 | 881,633 | 721,760 | 664,423 | Upgrade
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| Minority Interest | 61,476 | 61,726 | 43,952 | 35,127 | 33,316 | Upgrade
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| Shareholders' Equity | 1,232,860 | 1,161,501 | 925,585 | 756,886 | 697,739 | Upgrade
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| Total Liabilities & Equity | 3,205,041 | 2,953,842 | 2,357,851 | 1,930,332 | 1,790,525 | Upgrade
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| Total Debt | 847,547 | 747,351 | 547,491 | 480,519 | 527,185 | Upgrade
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| Net Cash (Debt) | -686,662 | -534,706 | -345,573 | -191,304 | -321,926 | Upgrade
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| Net Cash Per Share | -25409.91 | -19788.13 | -12788.24 | -7079.35 | -11913.14 | Upgrade
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| Filing Date Shares Outstanding | 27.03 | 27.02 | 27.02 | 27.02 | 27.02 | Upgrade
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| Total Common Shares Outstanding | 27.03 | 27.02 | 27.02 | 27.02 | 27.02 | Upgrade
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| Working Capital | -180,178 | -217,143 | -109,626 | -17,293 | -97,371 | Upgrade
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| Book Value Per Share | 43343.97 | 40698.13 | 32625.59 | 26709.33 | 24587.54 | Upgrade
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| Tangible Book Value | 1,096,266 | 1,009,384 | 786,374 | 711,009 | 652,180 | Upgrade
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| Tangible Book Value Per Share | 40564.43 | 37353.11 | 29100.43 | 26311.48 | 24134.48 | Upgrade
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| Land | 83,172 | 83,009 | 66,906 | 60,335 | 61,210 | Upgrade
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| Buildings | 851,212 | 721,497 | 548,000 | 493,987 | 464,486 | Upgrade
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| Machinery | 1,440,185 | 1,277,561 | 1,030,492 | 886,940 | 851,973 | Upgrade
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| Construction In Progress | 86,296 | 307,778 | 219,994 | 76,708 | 123,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.