Seoyon E-Hwa Co., Ltd.
KRX:200880.KS
13900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 168,977.605 | 208,690.545 | 120,412.861 | 146,900.099 | 114,541.602 | 132,130.906 | 305,422.973 | 231,654.044 | 239,746.904 | 262,607.352 |
| Short Term Investments
| 32,939.852 | 80,524.972 | 84,846.417 | 52,193.632 | 56,770.869 | 55,788.461 | 58,490.495 | 68,899.209 | 70,168.057 | 11,533.44 |
| Cash and Short Term Investments
| 201,917.457 | 289,215.517 | 205,259.278 | 199,093.731 | 171,312.471 | 187,919.367 | 363,913.468 | 300,553.253 | 309,914.96 | 274,140.792 |
| Net Receivables
| 504,561.75 | 527,303.987 | 438,552.548 | 495,568.782 | 514,900.75 | 553,014.402 | 537,326.383 | 578,049.292 | 541,458.701 | 545,241.409 |
| Inventory
| 215,483.063 | 152,463.337 | 127,967.605 | 114,991.5 | 104,198.427 | 112,242.67 | 101,308.889 | 114,025.032 | 98,932.79 | 93,082.383 |
| Other Current Assets
| 86,751.082 | 0 | 0 | 0 | 0.001 | 0.001 | -0 | -0 | 0 | 0 |
| Total Current Assets
| 1,008,713.352 | 968,982.841 | 771,779.432 | 809,654.013 | 790,411.649 | 853,176.44 | 1,002,548.74 | 992,627.577 | 950,306.452 | 912,464.584 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,114,046.283 | 857,162.376 | 921,540.03 | 895,370.791 | 910,176.501 | 700,766.145 | 615,216.92 | 639,000.573 | 617,480.298 | 485,825.607 |
| Goodwill
| 4,956.95 | 177.026 | 184.194 | 172.285 | 187.663 | 4,344.002 | 4,352.443 | 4,364.815 | 4,159.114 | 4,159.114 |
| Intangible Assets
| 90,302.682 | 10,574.068 | 12,058.839 | 14,225.081 | 13,446.032 | 20,118.901 | 20,446.551 | 25,509.311 | 32,907.708 | 31,580.38 |
| Goodwill and Intangible Assets
| 95,259.632 | 10,751.094 | 12,243.033 | 14,397.366 | 13,633.695 | 24,462.903 | 24,798.994 | 29,874.126 | 37,066.822 | 35,739.494 |
| Long Term Investments
| 92,748.903 | -8,483.189 | -28,589.166 | 2,936.569 | -10,575.346 | 6,800.341 | 25,762.897 | 35,029.612 | 22,890.371 | 11,796.271 |
| Tax Assets
| 5,692.316 | 1,761.031 | 8,348.962 | 3,571.77 | 2,175.686 | 5,174.267 | 6,592.384 | 1,788.505 | 2,567.708 | 2,521.197 |
| Other Non-Current Assets
| 41,390.416 | 100,158.123 | 105,203.122 | 77,907.003 | 114,719.813 | 105,850.333 | 89,889.938 | 103,479.42 | 73,657.434 | 17,037.337 |
| Total Non-Current Assets
| 1,349,137.549 | 961,349.435 | 1,018,745.982 | 994,183.5 | 1,030,130.349 | 843,053.988 | 762,261.133 | 809,172.236 | 753,662.632 | 552,919.905 |
| Total Assets
| 2,357,850.901 | 1,930,332.276 | 1,790,525.413 | 1,803,837.513 | 1,820,541.997 | 1,696,230.428 | 1,764,809.873 | 1,801,799.813 | 1,703,969.084 | 1,465,384.489 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 531,396.303 | 475,991.041 | 378,602.247 | 402,063.028 | 418,419.299 | 370,571.457 | 342,267.049 | 387,010.287 | 382,160.326 | 402,761.5 |
| Short Term Debt
| 302,568.613 | 315,741.099 | 322,258.019 | 366,492.231 | 400,729.302 | 390,222.452 | 463,495.92 | 437,922.554 | 404,009.553 | 269,484.878 |
| Tax Payables
| 31,080.236 | 35,147.598 | 38,320.485 | 24,899.529 | 10,872.305 | 10,147.371 | 20,342.474 | 27,668.866 | 35,034.491 | 37,795.579 |
| Deferred Revenue
| 52,332.918 | 15,204.603 | 168,290.038 | 143,490.911 | 143,270.805 | 10,147.371 | 213,412.403 | 169,559.349 | 180,515.403 | 156,142.034 |
| Other Current Liabilities
| 232,447.127 | 179,339.56 | 0.001 | -0 | 0 | 93,954.3 | 0 | 4,534.611 | 3,821.184 | 1,684.494 |
| Total Current Liabilities
| 1,118,744.961 | 986,276.303 | 869,150.305 | 912,046.169 | 962,419.406 | 864,895.58 | 1,019,175.372 | 999,026.801 | 970,506.466 | 830,072.906 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 219,256.866 | 164,777.988 | 204,927.071 | 242,547.351 | 209,129.44 | 128,477.713 | 46,504.308 | 87,943.106 | 91,579.301 | 77,553.861 |
| Deferred Revenue Non-Current
| 25,665.308 | 0 | 13,730.098 | 11,848.04 | 23,488.384 | 21,928.636 | 16,600.954 | 23,597.444 | 23,395.581 | 18,659.727 |
| Deferred Tax Liabilities Non-Current
| 37,459.786 | 9,794.695 | 4,979.337 | 5,330.249 | 3,900.286 | 14,310.421 | 9,873.308 | 11,613.094 | 6,942.185 | 16,443.262 |
| Other Non-Current Liabilities
| 31,139.016 | 12,596.916 | -0 | -0 | 0 | -0 | -0 | -0 | -0.001 | -0 |
| Total Non-Current Liabilities
| 313,520.976 | 187,169.599 | 223,636.506 | 259,725.639 | 236,518.11 | 164,716.77 | 72,978.569 | 123,153.643 | 121,917.066 | 112,656.85 |
| Total Liabilities
| 1,432,265.937 | 1,173,445.902 | 1,092,786.811 | 1,171,771.809 | 1,198,937.516 | 1,029,612.349 | 1,092,153.941 | 1,122,180.444 | 1,092,423.532 | 942,729.756 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 | 13,514.219 |
| Retained Earnings
| 359,677.648 | 212,880.925 | 156,768.944 | 132,430.077 | 169,445.368 | 221,197.227 | 238,144.127 | 211,898.261 | 124,577.689 | 51,085.947 |
| Accumulated Other Comprehensive Income/Loss
| 62,793.861 | 179,272.296 | 153,642.373 | 125,208.803 | 193,665.793 | 136,532.039 | 92,515.36 | 80,358.392 | 429,030.357 | 0 |
| Other Total Stockholders Equity
| 445,647.51 | 316,092.225 | 340,497.566 | 331,767.793 | 234,426.605 | 283,226.605 | 322,699.638 | 362,605.138 | 33,901.176 | 444,813.166 |
| Total Shareholders Equity
| 881,633.237 | 721,759.664 | 664,423.101 | 602,920.891 | 611,051.984 | 654,470.089 | 666,873.344 | 668,376.01 | 601,023.44 | 509,413.332 |
| Total Equity
| 925,584.964 | 756,886.375 | 697,738.602 | 632,065.704 | 621,604.482 | 666,618.079 | 672,655.932 | 679,619.369 | 611,545.552 | 522,654.733 |
| Total Liabilities & Shareholders Equity
| 2,357,850.901 | 1,930,332.276 | 1,790,525.413 | 1,803,837.513 | 1,820,541.997 | 1,696,230.428 | 1,764,809.873 | 1,801,799.813 | 1,703,969.084 | 1,465,384.489 |