seha corporation (027970.KS) - Balance Sheet Statement

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027970.KS
Financials

942 (KRW) • At close November 4, 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 Numbers are in millions	53,970.859	11,633.283	15,200.903	11,310.528	7,493.887	6,940.835	6,019.779	5,419.442	5,793.813	6,005.531	3,602.357	1,427.858	3,285.781	6,342.682	10,542.862	9,833.522	17,205.688
Short Term Investments Numbers are in millions	450.658	-1,050.319	200	3,690.16	1,500	1,500	1,205.375	4,540	3,801.976	1,960.934	5,794.13	5,626.385	6,289.44	6,166.315	1,816.88	3,026.781	1,084.39
Cash and Short Term Investments Numbers are in millions	53,970.859	11,633.283	15,400.903	15,000.688	8,993.887	8,440.835	7,225.154	9,959.442	9,595.789	7,966.465	9,396.487	7,054.243	9,575.221	12,508.997	12,359.742	12,860.303	18,290.078
Net Receivables Numbers are in millions	213,970.552	29,300.436	29,165.819	27,944.009	32,790.553	30,539.995	32,273.516	31,907.279	28,552.547	32,235.389	40,297.107	40,685.997	45,501.487	43,106.793	31,163.74	35,143.263	37,239.007
Inventory Numbers are in millions	115,003.038	23,727.297	16,388.634	13,340.55	15,852.362	16,687.573	16,229.034	12,562.19	13,650.987	14,249.305	13,307.929	12,892.689	17,473.445	16,420.664	11,802.739	14,885.028	11,368.856
Other Current Assets Numbers are in millions	4,273.703	-0	-0.001	0	0	29.951	0	0	-0	-0	0	0	0.001	-0.001	-0.002	0.001	-0.001
Total Current Assets Numbers are in millions	387,218.152	64,661.015	60,955.355	56,285.246	57,636.803	55,698.353	55,727.705	54,428.91	51,799.322	54,451.158	63,001.524	60,632.929	72,550.154	72,036.454	55,326.219	62,888.595	66,897.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299,683.964	135,046.797	132,433.628	130,848.915	129,016.989	120,715.261	115,813.019	115,033.972	115,540.175	102,430.574	104,715.659	106,692.183	105,819.121	103,675.824	96,248.45	99,690.598	84,815.156
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,185.783	211.415	174.45	104.842	296.182	285.893	309.094	452.549	528.94	584.078	727.706	1,399.967	1,845.125	3,523.527	36.251	210.374	523.155
Goodwill and Intangible Assets Numbers are in millions	1,185.783	211.415	174.45	104.842	296.182	285.893	309.094	452.549	528.94	584.078	727.706	1,399.967	1,845.125	3,523.527	36.251	210.374	523.155
Long Term Investments Numbers are in millions	16,547.347	1,057.319	1,008.976	-2,479.684	-1,280.944	-1,279.444	-995.399	-4,330.024	-3,792.976	-1,874.934	14,923.959	37,535.586	1,396.502	1,044.293	41,779.517	41,883.45	32,327.191
Tax Assets Numbers are in millions	46,537.764	-1,057.319	0	4,785.108	0	3,331.567	2,824.474	0	4,408.976	19,782.12	24,281.382	31,678.881	6,289.44	6,166.315	78.106	816.047	3,153.614
Other Non-Current Assets Numbers are in millions	3,470.349	1,057.319	761.212	-0	2,164.185	0	0	6,696.63	1,655.209	1,577.939	1,151.993	2,643.451	2,593.935	2,997.683	17,511.184	9,037.231	6,707.597
Total Non-Current Assets Numbers are in millions	367,425.206	136,315.531	134,378.266	133,259.182	130,196.412	123,053.277	117,951.188	117,853.128	118,340.324	122,499.777	145,800.699	179,950.068	117,944.122	117,407.642	155,653.508	151,637.7	127,526.713
Total Assets Numbers are in millions	754,643.358	200,976.546	195,333.621	189,544.428	187,833.215	178,751.63	173,678.893	172,282.038	170,139.647	176,950.935	208,802.223	240,582.996	190,494.276	189,444.096	210,979.727	214,526.295	194,424.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,288.171	12,405.347	10,970.453	9,584.443	10,365.877	10,838.577	12,053	13,074.154	13,589.843	12,903.65	18,287.115	16,759.369	19,952.62	15,898.211	10,341.139	7,233.797	7,396.463
Short Term Debt Numbers are in millions	174,296.502	46,581.115	44,812.351	50,056.131	94,008.014	100,632.731	102,539.692	103,050.44	100,137.823	100,952.773	111,317.405	90,647.956	93,347.895	79,257.271	43,041.406	92,259.198	66,065.115
Tax Payables Numbers are in millions	131.769	2,260.888	469.252	1,691.62	630.411	179.523	0	156.121	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	724.046	595.77	14,468.149	13,248.437	12,200.28	179.523	10,407.96	12,900.971	17,174.773	25,896.438	24,245.019	12,885.276	7,782.757	7,699.505	6,817.461	6,547.631	0
Other Current Liabilities Numbers are in millions	42,201.586	16,346.592	26.46	12.949	37.051	10,392.587	0	-0.001	-0	-0	0	0	0	-0	-0.001	0.001	6,918.33
Total Current Liabilities Numbers are in millions	276,510.305	75,928.824	70,277.413	72,901.96	116,611.221	122,043.419	125,000.653	129,025.564	130,902.439	139,752.86	153,849.54	120,292.601	121,083.272	102,854.986	60,200.005	106,040.627	80,379.908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,674	1,325.673	2,264.444	2,191.491	8,000.579	5,037.225	4,826.834	5,444.492	14,187.369	7,930.017	12,510.171	15,019.476	18,661.508	33,065.893	49,620.604	18,372.132	37,519.729
Deferred Revenue Non-Current Numbers are in millions	9,748.025	0	16,947.77	19,774.767	20,771.441	17,713.745	18,811.211	0	14,580.786	14,305.759	14,854.676	16,225.87	13,168.726	16,838.021	5,278.337	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,661.766	7,580.65	7,897.7	6,905.298	4,540.434	7,117.582	6,101.948	6,933.447	7,126.492	5,216.857	4,918.611	4,553.179	2,720.857	3,142.283	1,968.781	1,883.818	0
Other Non-Current Liabilities Numbers are in millions	10,572.883	14,858.502	-0.001	-0	0	-0	336.374	18,185.401	-0	0	0	-0.001	661	-0	-0.001	4,492.506	3,900.084
Total Non-Current Liabilities Numbers are in millions	39,656.675	23,764.826	27,109.914	28,871.555	33,312.454	29,868.552	30,076.367	30,563.34	35,894.647	27,452.634	32,283.458	35,798.525	35,212.09	53,046.198	56,867.721	24,748.456	41,419.813
Total Liabilities Numbers are in millions	316,166.98	99,693.65	97,387.327	101,773.515	149,923.675	151,911.971	155,077.02	159,588.904	166,797.085	167,205.494	186,132.999	156,091.126	156,295.362	155,901.184	117,067.726	130,789.083	121,799.721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190,178.237	57,562.997	57,562.997	57,562.997	29,562.997	29,562.997	29,562.997	23,499.013	19,682.22	63,511.73	43,511.73	43,436.831	34,201.705	33,544.675	27,044.675	20,044.675	20,044.675
Retained Earnings Numbers are in millions	-63,504.102	-2,619.019	-5,955.621	-30,544.212	-44,043.311	-55,113.19	-59,173.564	-56,532.374	-60,967.623	-73,333.829	-51,813.285	10,149.684	-30,930.821	-26,590.824	4,137.495	11,658.52	11,522.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,398.928	24,149.005	24,065.791	24,065.791	21,397.01	21,480.225	18,383.567	18,383.567	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	308,403.314	22,189.913	22,273.127	36,686.337	30,992.843	30,909.628	29,828.873	27,342.928	44,627.965	19,567.54	30,970.779	30,905.355	30,928.03	26,589.061	62,729.832	52,034.016	41,057.521
Total Shareholders Equity Numbers are in millions	438,476.377	101,282.896	97,946.294	87,770.913	37,909.539	26,839.66	18,601.873	12,693.134	3,342.561	9,745.442	22,669.224	84,491.87	34,198.914	33,542.913	93,912.002	83,737.211	72,624.933
Total Equity Numbers are in millions	438,476.377	101,282.896	97,946.294	87,770.913	37,909.539	26,839.66	18,601.873	12,693.134	3,342.561	9,745.442	22,669.224	84,491.87	34,198.914	33,542.913	93,912.002	83,737.211	72,624.933
Total Liabilities & Shareholders Equity Numbers are in millions	754,643.358	200,976.546	195,333.621	189,544.428	187,833.215	178,751.63	173,678.893	172,282.038	170,139.647	176,950.935	208,802.223	240,582.996	190,494.276	189,444.096	210,979.728	214,526.294	194,424.654

seha corporation

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