Seoyon Co., Ltd.
KRX:007860.KS
7280 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 225,818.844 | 253,014.485 | 158,433.405 | 192,405.859 | 145,085.627 | 167,128.554 | 348,093.25 | 291,668.736 | 284,101.647 | 309,702.139 | 295,011.792 | 143,012.676 | 114,778.724 | 127,540.733 | 118,646.692 | 86,132.931 | 38,339.914 |
| Short Term Investments
| 75,175.445 | 103,041.826 | 95,078.89 | 68,603.356 | 63,518.031 | 77,763.334 | 81,352.573 | 101,490.116 | 87,042.188 | 26,147.954 | 13,894.415 | 17,682.535 | 18,738.415 | 4,034.817 | 14,556.435 | 10,013.898 | 5,540.984 |
| Cash and Short Term Investments
| 300,994.288 | 356,056.311 | 253,512.295 | 261,009.215 | 208,603.658 | 244,891.888 | 429,445.823 | 393,158.852 | 371,143.835 | 335,850.093 | 308,906.206 | 160,695.211 | 133,517.139 | 131,575.55 | 133,203.127 | 96,146.829 | 43,880.898 |
| Net Receivables
| 591,193.855 | 604,683.159 | 507,069.087 | 544,734.858 | 586,037.926 | 751,096.672 | 729,499.587 | 853,354.313 | 750,868.573 | 756,430.64 | 622,803.902 | 433,815.06 | 406,622.667 | 269,542.357 | 230,214.971 | 153,833.895 | 181,990.545 |
| Inventory
| 244,933.662 | 195,736.572 | 147,159.037 | 141,898.054 | 125,482.904 | 245,380.374 | 222,098.363 | 238,676.471 | 196,236.231 | 181,592.262 | 152,515.147 | 116,379.695 | 105,099.582 | 38,185.263 | 32,729.703 | 24,890.896 | 25,693.111 |
| Other Current Assets
| 90,815.41 | 0 | -0 | -9,999.513 | -847.035 | 39.561 | 0 | 0.001 | 0 | 0 | -0 | 0 | 14,536.114 | 17,058.976 | 700.05 | -0.001 | 0.002 |
| Total Current Assets
| 1,227,937.215 | 1,156,476.042 | 907,740.419 | 937,642.614 | 919,277.453 | 1,241,408.495 | 1,381,043.773 | 1,485,189.637 | 1,318,248.64 | 1,273,872.996 | 1,084,225.255 | 710,889.966 | 659,775.502 | 456,362.146 | 396,847.851 | 274,871.619 | 251,564.556 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,277,422.998 | 1,003,923.636 | 1,084,038.666 | 1,074,984.045 | 1,122,386.657 | 1,182,338.764 | 1,112,687.847 | 1,137,503.372 | 1,040,652.42 | 824,151.313 | 699,132.92 | 481,227.138 | 437,905.57 | 225,800.014 | 223,376.321 | 219,940.109 | 191,410.72 |
| Goodwill
| 18,514.827 | 15,991.359 | 11,040.497 | 10,859.706 | 14,884.335 | 20,598.155 | 19,555.217 | 47,326.337 | 5,715.065 | 5,715.065 | 5,715.065 | 1,555.951 | 0 | 0 | 0 | 0 | 48.34 |
| Intangible Assets
| 99,097.698 | 20,706.712 | 23,501.907 | 27,674.888 | 31,482.755 | 57,883.252 | 66,520.919 | 84,919.976 | 91,006.623 | 91,177.75 | 58,908.21 | 37,219.94 | 31,107.491 | 816.26 | 466.343 | 6,070.99 | 4,396.613 |
| Goodwill and Intangible Assets
| 117,612.525 | 36,698.071 | 34,542.404 | 38,534.594 | 46,367.09 | 78,481.407 | 86,076.136 | 132,246.313 | 96,721.688 | 96,892.815 | 64,623.275 | 38,775.891 | 31,107.491 | 816.26 | 466.343 | 6,070.99 | 4,444.953 |
| Long Term Investments
| 115,896.483 | -30,277.612 | -39,501.814 | -15,069.625 | -9,092.43 | 52,902.58 | 65,082.462 | 59,792.809 | 42,444.473 | 29,513.66 | 34,705.772 | 119,228.483 | 62,434.047 | 28,955.444 | 3,871.911 | 3,035.435 | 15,474.272 |
| Tax Assets
| 28,255.56 | 10,631.101 | 14,842.182 | 10,432.083 | 5,919.588 | 32,882.144 | 33,278.28 | 14,293.795 | 9,307.922 | 8,535.967 | 5,984.105 | 4,760.822 | 3,176.593 | 10,583.553 | 7,257.811 | 14,750.142 | 3,886.784 |
| Other Non-Current Assets
| 18,873.652 | 146,092.109 | 136,217.535 | 104,488.468 | 130,503.642 | 108,293.286 | 89,487.465 | 104,460.709 | 88,108.987 | 33,608.644 | 20,937.769 | 23,307.764 | 23,665.139 | 10,647.201 | 21,291.196 | 12,877.629 | 7,734.024 |
| Total Non-Current Assets
| 1,558,061.218 | 1,167,067.305 | 1,230,138.973 | 1,213,369.566 | 1,296,084.547 | 1,454,898.182 | 1,386,612.19 | 1,448,296.997 | 1,277,235.489 | 992,702.398 | 825,383.841 | 667,300.098 | 558,288.841 | 276,802.472 | 256,263.582 | 256,674.305 | 222,950.753 |
| Total Assets
| 2,785,998.433 | 2,323,543.347 | 2,137,879.391 | 2,151,012.18 | 2,215,362 | 2,696,306.676 | 2,767,655.964 | 2,933,486.634 | 2,595,484.129 | 2,266,575.394 | 1,909,609.095 | 1,378,190.064 | 1,218,064.342 | 733,164.618 | 653,111.434 | 531,545.925 | 474,515.309 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 589,550.627 | 531,640.712 | 412,243.847 | 434,581.724 | 481,325.411 | 542,403.141 | 456,083.836 | 516,829.42 | 531,175.061 | 546,425.874 | 487,102.464 | 332,320.003 | 341,323.848 | 224,320.751 | 229,222.405 | 110,552.032 | 155,040.289 |
| Short Term Debt
| 328,195.6 | 360,617.271 | 386,076.286 | 443,406.983 | 504,387.361 | 692,935.095 | 778,605.604 | 728,325.704 | 612,652.472 | 431,045.877 | 341,750.91 | 256,180.686 | 204,710.2 | 70,999.79 | 96,000.248 | 93,060.488 | 86,146.404 |
| Tax Payables
| 36,013.811 | 41,501.516 | 40,546.544 | 28,742.431 | 12,850.472 | 15,996.224 | 22,366.457 | 35,959.664 | 37,587.5 | 41,929.802 | 74,660.053 | 14,289.861 | 4,047.831 | 15,195.665 | 14,627.352 | 14,224.003 | 10,312.143 |
| Deferred Revenue
| 56,955.914 | 16,518.812 | 184,250.477 | 158,422.685 | 147,876.909 | 15,996.224 | 258,981.682 | 239,068.529 | 198,181.72 | 190,229.91 | 192,477.289 | 113,603.332 | 98,761.851 | 15,195.665 | 48,757.001 | 92,599.196 | 63,444.439 |
| Other Current Liabilities
| 262,938.813 | 196,297.057 | 0.001 | -0.001 | 0.001 | 142,150.323 | 0 | 0.002 | 0 | -0.001 | -0 | 41.281 | 12,544.635 | 75,443.829 | 0.001 | -0.002 | 0.001 |
| Total Current Liabilities
| 1,237,640.954 | 1,105,073.851 | 982,570.61 | 1,036,411.392 | 1,133,589.682 | 1,393,484.783 | 1,493,671.123 | 1,484,223.654 | 1,342,009.254 | 1,167,701.659 | 1,021,330.663 | 702,145.302 | 657,340.534 | 385,960.035 | 373,979.655 | 296,211.714 | 304,631.133 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 219,898.532 | 166,522.591 | 204,636.317 | 247,662.219 | 216,827.757 | 243,989.084 | 167,083.466 | 268,526.952 | 174,104.851 | 107,165.515 | 121,454.064 | 107,686.656 | 55,135.375 | 24,209.171 | 20,450.103 | 30,366.108 | 22,812.295 |
| Deferred Revenue Non-Current
| 26,915.455 | 0 | 26,005.898 | 21,141.424 | 39,437.52 | 72,668.724 | 74,625.237 | 80,292.294 | 57,337.714 | 59,201.23 | 54,757.315 | 49,691.536 | 45,098.475 | 16,178.77 | 17,362.382 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66,940.764 | 22,936.555 | 18,393.954 | 19,206.662 | 20,131.464 | 34,086.552 | 32,275.66 | 28,413.709 | 32,376.584 | 45,221.372 | 38,729.866 | 33,803.569 | 19,799.584 | 16,600.094 | 14,990.84 | 7,291.858 | 7,443.16 |
| Other Non-Current Liabilities
| 19,374.789 | 25,103.714 | -0.001 | -0 | 369.439 | 1,807.344 | -0 | 0 | 8,877.131 | 1,363.091 | 53.657 | 0.001 | 173.508 | 191.332 | 218.479 | 15,811.176 | 13,185.117 |
| Total Non-Current Liabilities
| 333,129.539 | 214,562.86 | 249,036.169 | 288,010.305 | 276,766.181 | 352,551.705 | 273,984.363 | 377,232.956 | 272,696.28 | 212,951.208 | 214,994.901 | 191,181.762 | 120,206.941 | 57,179.367 | 53,021.804 | 53,469.142 | 43,440.572 |
| Total Liabilities
| 1,570,770.493 | 1,319,636.711 | 1,231,606.779 | 1,324,421.697 | 1,410,355.863 | 1,746,036.488 | 1,767,655.486 | 1,861,456.61 | 1,614,705.534 | 1,380,652.868 | 1,236,325.564 | 893,327.064 | 777,547.476 | 443,139.402 | 427,001.459 | 349,680.856 | 348,071.705 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 78,191.686 | 131,276.048 | 150,833.334 | 291,901.476 | 224,916.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,242.502 | 11,242.502 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 18,717.174 |
| Retained Earnings
| 159,594.53 | 255,241.094 | 189,552.002 | 167,220.953 | 640,886.673 | 700,797.75 | 741,062.668 | 759,601.928 | 685,834.905 | 649,620.94 | 440,299.959 | 357,477.622 | 331,129.371 | 214,658.146 | 153,163.633 | 105,645.362 | 70,875.012 |
| Accumulated Other Comprehensive Income/Loss
| 198,384.723 | 142,802.792 | 118,291.951 | 110,008.802 | -78,191.686 | -131,276.048 | -150,833.334 | -291,901.476 | -224,916.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 273,264.99 | 124,189.177 | 149,020.895 | 140,492.147 | -230,227.017 | -233,600.499 | -245,773.594 | -226,800.803 | -224,671.059 | -231,288.803 | 81,586.988 | 29,812.187 | 4,640.674 | 23,665.353 | 24,521.769 | 31,687.661 | 15,542.847 |
| Total Shareholders Equity
| 642,984.165 | 533,972.984 | 468,604.77 | 429,461.824 | 422,399.578 | 478,937.174 | 507,028.996 | 544,541.047 | 472,406.348 | 429,574.639 | 541,594.873 | 406,997.735 | 355,477.971 | 258,031.426 | 197,393.329 | 157,040.95 | 105,135.033 |
| Total Equity
| 1,215,227.939 | 1,003,906.636 | 906,272.612 | 826,590.483 | 805,006.136 | 950,270.188 | 1,000,000.478 | 1,072,030.024 | 980,778.595 | 885,922.528 | 673,283.531 | 484,863 | 440,516.867 | 290,025.216 | 226,109.975 | 181,865.069 | 126,443.604 |
| Total Liabilities & Shareholders Equity
| 2,785,998.433 | 2,323,543.347 | 2,137,879.391 | 2,151,012.18 | 2,215,362 | 2,696,306.676 | 2,767,655.964 | 2,933,486.634 | 2,595,484.129 | 2,266,575.395 | 1,909,609.095 | 1,378,190.064 | 1,218,064.342 | 733,164.618 | 653,111.434 | 531,545.925 | 474,515.309 |