SeAH Holdings Corporation
KRX:058650.KS
102800 (KRW) • At close September 13, 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
| 263,996.351 | 246,601.872 | 193,322.495 | 270,611.647 | 249,847.583 | 156,113.862 | 79,250.291 | 129,612.56 | 193,029.432 | 336,507.887 | 82,128.601 | 136,187.037 | 86,987.27 | 129,824.488 | 80,851.052 | 77,585.302 | 37,463.505 |
| Short Term Investments
| 40,632.195 | 63,906.189 | 33,504.913 | 207,782.62 | 88,823.329 | 36,280.471 | 63,428.996 | 47,914.525 | 48,819.245 | 59,427.664 | 95,508.944 | 51,242.974 | 60,306.969 | 45,961.856 | 57,871.866 | 94,462.47 | 80,188.125 |
| Cash and Short Term Investments
| 304,628.545 | 310,508.061 | 226,827.408 | 478,394.267 | 338,670.912 | 192,394.333 | 142,679.287 | 177,527.085 | 241,848.677 | 395,935.551 | 177,637.545 | 187,430.011 | 147,294.239 | 175,786.344 | 138,722.918 | 172,047.772 | 117,651.63 |
| Net Receivables
| 845,721.151 | 995,018.464 | 1,077,967.846 | 769,390.462 | 826,087.926 | 832,562.574 | 817,206.464 | 736,891.003 | 684,039.533 | 803,349.326 | 776,515.161 | 647,904.675 | 756,253.237 | 614,955.1 | 494,061.939 | 436,090.065 | 414,614.965 |
| Inventory
| 1,534,063.825 | 1,562,597.003 | 1,522,554.508 | 1,024,129.197 | 1,161,220.666 | 1,195,014.279 | 1,075,805.902 | 954,806.814 | 948,693.885 | 749,612.886 | 739,261.391 | 755,870.017 | 737,506.397 | 603,431.139 | 525,436.021 | 659,458.819 | 342,069.788 |
| Other Current Assets
| 37,795.839 | 1,080.809 | -2,752.818 | -2.746 | 302.738 | 636.291 | 1,585.471 | 1,297.368 | 4,618.271 | 3,235.51 | 19,239.189 | 17,156.726 | 22,226.157 | -0.002 | 1,283.772 | 997.076 | 0.407 |
| Total Current Assets
| 2,722,209.36 | 2,869,204.338 | 2,824,596.943 | 2,271,911.18 | 2,326,282.242 | 2,220,607.476 | 2,037,277.123 | 1,870,522.27 | 1,879,200.366 | 1,952,133.273 | 1,712,653.287 | 1,608,361.429 | 1,663,280.029 | 1,394,172.581 | 1,159,504.65 | 1,268,593.732 | 874,336.79 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,993,532.57 | 2,048,508.023 | 2,055,875.026 | 2,194,011.105 | 2,628,586.463 | 2,707,084.627 | 2,750,048.082 | 2,836,922.104 | 2,839,932.512 | 1,742,212.377 | 1,791,269.365 | 1,953,895.657 | 1,806,697.158 | 1,612,490.919 | 1,582,073.184 | 1,442,565.803 | 1,387,487.27 |
| Goodwill
| 26,621.451 | 26,621.451 | 26,621.451 | 31,963.45 | 15,700.054 | 16,028.694 | 18,461.066 | 18,461.066 | 18,461.066 | 19,712.482 | 22,599.18 | 45,352.662 | 36,034.094 | 27,879.036 | 303.612 | 348.983 | 394.354 |
| Intangible Assets
| 58,450.537 | 28,169.834 | 28,979.756 | 30,599.2 | 39,406.543 | 40,360.649 | 38,645.463 | 33,415.197 | 29,254.664 | 22,162.12 | 18,032.288 | 20,314.758 | 21,417.291 | -81,668.826 | -95,806.141 | -111,085.87 | -129,987.424 |
| Goodwill and Intangible Assets
| 85,071.988 | 54,791.285 | 55,601.207 | 62,562.65 | 55,106.597 | 56,389.343 | 57,106.529 | 51,876.263 | 47,715.73 | 41,874.602 | 40,631.468 | 65,667.42 | 57,451.385 | -53,789.79 | -95,502.529 | -110,736.887 | -129,593.07 |
| Long Term Investments
| 872,871.004 | 636,193.822 | 386,105.259 | 123,829.172 | 194,571.199 | 226,328.512 | 136,584.272 | 145,918.735 | 140,452.897 | 92,988.426 | 44,228.275 | 116,032.398 | 132,677.386 | 136,184.71 | 79,488.424 | 34,799.737 | 40,678.058 |
| Tax Assets
| 69,192.839 | 59,555.715 | 38,024.473 | 64,285.162 | 6,906.843 | 8,126.421 | 5,786.312 | 7,681.965 | 8,282.098 | 7,030.812 | 6,994.112 | 8,194.414 | 7,288.881 | 2,725.756 | 3,232.909 | 9,327.705 | 12,506.817 |
| Other Non-Current Assets
| 46,504.478 | 251,705.723 | 177,571.39 | 368,333.683 | 245,204.161 | 235,329.405 | 267,969.247 | 264,945.413 | 275,885.171 | 304,833.801 | 318,924.469 | 256,643.1 | 177,735.629 | 74,009.705 | 92,448.359 | 133,831.671 | 105,956.651 |
| Total Non-Current Assets
| 3,067,172.879 | 3,050,754.567 | 2,713,177.355 | 2,813,021.772 | 3,130,375.263 | 3,233,258.307 | 3,217,494.442 | 3,307,344.48 | 3,312,268.407 | 2,188,940.018 | 2,202,047.689 | 2,400,432.988 | 2,181,850.439 | 1,771,621.3 | 1,661,740.347 | 1,509,788.029 | 1,417,035.726 |
| Total Assets
| 5,789,382.239 | 5,919,958.905 | 5,537,774.299 | 5,084,932.952 | 5,456,657.505 | 5,453,865.784 | 5,254,771.565 | 5,177,866.749 | 5,191,468.774 | 4,141,073.291 | 3,914,700.975 | 4,008,794.418 | 3,845,130.468 | 3,165,793.881 | 2,821,244.997 | 2,778,381.761 | 2,291,372.516 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 446,534.123 | 608,020.539 | 628,251.669 | 482,743.356 | 380,993.497 | 349,665.278 | 392,393.265 | 328,077.187 | 276,467.678 | 257,792.967 | 246,630.954 | 236,617.895 | 354,872.874 | 285,322.267 | 204,740.435 | 208,334.522 | 198,999.052 |
| Short Term Debt
| 924,506.408 | 884,504.361 | 776,973.973 | 657,916.649 | 796,506.699 | 963,207.142 | 626,805.526 | 713,471.526 | 629,440.448 | 788,183.604 | 650,645.42 | 628,083.263 | 682,139.561 | 905,326.681 | 739,717.116 | 540,522.128 | 456,388.708 |
| Tax Payables
| 35,688.109 | 47,313.83 | 31,544.586 | 4,746.659 | 12,053.416 | 10,867.676 | 25,132.624 | 15,628.254 | 29,287.566 | 44,810.53 | 30,775.144 | 23,728.324 | 56,866.658 | 26,399.503 | 3,836.822 | 24,305.433 | 15,292.383 |
| Deferred Revenue
| 37,608.701 | 48,901.628 | 332,220.488 | 221,334.508 | 183,531.831 | 10,867.676 | 190,158.051 | 208,580.746 | 191,094.847 | 158,930.44 | 161,991.16 | 152,175.573 | 204,753.325 | 26,399.503 | 128,198.973 | 164,616.713 | 15,292.383 |
| Other Current Liabilities
| 238,322.566 | 259,213.84 | 10.619 | 1,407.536 | 1,826.381 | 206,017.42 | 2,039.658 | 3,413.628 | 1,395.609 | 1,850.257 | 2,111.052 | 22,968.499 | 33,139.323 | 127,619.662 | 573.077 | 686.111 | 86,007.365 |
| Total Current Liabilities
| 1,646,971.798 | 1,800,640.369 | 1,737,456.749 | 1,363,402.048 | 1,362,858.408 | 1,529,757.516 | 1,211,396.5 | 1,253,543.088 | 1,098,398.582 | 1,206,757.268 | 1,061,378.587 | 1,039,845.229 | 1,274,905.083 | 1,344,668.113 | 1,073,229.601 | 914,159.474 | 756,687.508 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 714,834.489 | 817,670.412 | 682,824.005 | 729,633.693 | 809,178.486 | 647,356.839 | 757,024.875 | 748,857.062 | 856,652.365 | 523,018.934 | 571,916.485 | 695,525.736 | 305,408.552 | 261,431.898 | 393,158.872 | 490,613.522 | 267,776.176 |
| Deferred Revenue Non-Current
| 2,053.98 | 103.241 | 87,190.957 | 104,582.628 | 92,263.321 | 7.313 | 142.314 | 8.184 | 164.551 | 22.718 | 185.82 | 32,253.651 | 35,067.158 | 24,795.791 | 49,092.293 | 59,922.836 | 48,394.921 |
| Deferred Tax Liabilities Non-Current
| 175,363.987 | 183,361.642 | 167,266.208 | 160,015.908 | 159,956.764 | 166,012.391 | 174,968.347 | 169,096.297 | 156,959.095 | 52,948.456 | 56,438.72 | 53,374.566 | 67,480.383 | 65,287.388 | 44,968.351 | 44,577.696 | 66,173.135 |
| Other Non-Current Liabilities
| 142,425.058 | 113,590.752 | 242.59 | 279.986 | 22.047 | 103,438.702 | 65,259.91 | 82,212.91 | 291,637.685 | 41,578.834 | 42,245.069 | 2,126.239 | 9,626.754 | 724.977 | 8,082.426 | 1,710.533 | 1,661.422 |
| Total Non-Current Liabilities
| 1,034,677.515 | 1,114,726.047 | 937,523.76 | 994,512.215 | 1,061,420.617 | 916,815.246 | 997,395.445 | 1,000,174.453 | 1,305,413.696 | 617,568.942 | 670,786.094 | 783,280.193 | 417,582.847 | 352,240.054 | 495,301.942 | 596,824.587 | 384,005.654 |
| Total Liabilities
| 2,681,649.313 | 2,915,366.416 | 2,674,980.509 | 2,357,914.263 | 2,424,279.025 | 2,446,572.762 | 2,208,791.945 | 2,253,717.541 | 2,403,812.278 | 1,824,326.21 | 1,732,164.681 | 1,823,125.422 | 1,692,487.93 | 1,696,908.167 | 1,568,531.543 | 1,510,984.061 | 1,140,693.163 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 |
| Retained Earnings
| 900,363.369 | 1,631,862.321 | 1,510,459.587 | 1,439,818.665 | 1,594,589.658 | 1,578,002.214 | 1,531,517.768 | 1,403,857.627 | 1,317,345.951 | 1,212,965.133 | 1,129,222.115 | 1,133,633.188 | 1,070,362.224 | 581,866.619 | 451,733.768 | 446,009.753 | 361,095.261 |
| Accumulated Other Comprehensive Income/Loss
| 817,013.962 | 735,751.032 | 767,602.832 | 727,681.721 | 703,954.101 | 664,219.014 | 640,881.887 | 629,947.39 | 196,491.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 411,424.096 | -318,016.125 | -349,271.212 | -329,666.069 | -352,932.893 | -323,618.948 | -324,599.075 | -335,316.627 | -7,848.413 | 253,560.033 | 245,777.832 | 237,700.97 | 252,430.599 | 293,698.356 | 278,399.425 | 279,305.153 | 268,653.204 |
| Total Shareholders Equity
| 2,148,801.427 | 2,069,597.227 | 1,948,791.207 | 1,857,834.318 | 1,965,610.866 | 1,938,602.28 | 1,867,800.58 | 1,718,488.39 | 1,525,989.008 | 1,486,525.166 | 1,394,999.947 | 1,391,334.158 | 1,342,792.823 | 895,564.975 | 750,133.193 | 743,314.906 | 647,748.465 |
| Total Equity
| 3,107,732.926 | 3,004,592.49 | 2,862,793.79 | 2,727,018.689 | 3,032,378.48 | 3,007,293.022 | 3,045,979.62 | 2,924,149.208 | 2,787,656.496 | 2,316,747.081 | 2,182,536.295 | 2,185,668.996 | 2,152,642.538 | 1,468,885.713 | 1,252,713.454 | 1,267,397.7 | 1,150,679.354 |
| Total Liabilities & Shareholders Equity
| 5,789,382.239 | 5,919,958.905 | 5,537,774.299 | 5,084,932.952 | 5,456,657.505 | 5,453,865.784 | 5,254,771.565 | 5,177,866.749 | 5,191,468.774 | 4,141,073.291 | 3,914,700.975 | 4,008,794.418 | 3,845,130.468 | 3,165,793.88 | 2,821,244.997 | 2,778,381.761 | 2,291,372.516 |