Seoyon E-Hwa Co., Ltd. (200880.KS) - Quarterly Balance Statement

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200880.KS
Financials

13900 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245,375.299	274,857.574	168,977.605	255,618.93	246,925.326	316,093.075	208,690.545	207,362.082	174,477.828	127,788.437	120,412.861	147,486.003	124,829.648	128,782.378	146,900.099	180,187.906	109,870.114	127,001.728	114,541.602	133,889.781	206,813.176	227,233.957	132,130.906	235,814.708	225,376.605	235,839.149	305,422.973	271,233.008	283,902.732	256,964.02	231,654.044	259,861.029	219,878.207	254,072.524	239,746.904	311,493.42	269,008.895	273,984.192	262,607.352	220,461.54
Short Term Investments Numbers are in millions	9,921.102	10,671.545	32,939.852	30,074.253	87,356.469	53,983.212	80,524.972	73,581.355	91,435.867	110,286.419	84,846.417	65,962.555	44,895.249	93,419.976	52,193.632	14,531.944	15,817.84	23,573.361	56,770.869	8,655.109	3,701.022	3,100.084	55,788.461	55,229.394	57,371.129	61,803.176	58,490.495	65,351.465	59,208.167	61,198.194	68,899.209	63,577.981	66,707.111	66,718.477	70,168.057	9,324.251	12,683.275	13,273.508	11,533.44	10,034.15
Cash and Short Term Investments Numbers are in millions	255,296.402	285,529.118	201,917.457	285,693.182	334,281.795	370,076.287	289,215.517	280,943.437	265,913.695	238,074.856	205,259.278	213,448.558	169,724.897	222,202.354	199,093.731	194,719.85	125,687.954	150,575.089	171,312.471	142,544.891	210,514.198	230,334.041	187,919.367	291,044.102	282,747.734	297,642.325	363,913.468	336,584.473	343,110.899	318,162.214	300,553.253	323,439.01	286,585.318	320,791.001	309,914.96	320,817.671	281,692.17	287,257.7	274,140.792	230,495.69
Net Receivables Numbers are in millions	533,205.776	527,238.137	504,561.75	525,822.607	495,065.725	494,383.575	527,303.987	440,539.573	424,618.301	395,057.243	438,552.548	337,136.592	351,803.275	387,314.015	495,568.782	401,837.809	398,582.091	359,044.171	514,900.75	441,049.38	452,136.274	493,362.489	553,014.402	378,756.114	386,287.106	478,747.614	537,326.383	459,632.931	460,121.918	474,599.392	578,049.292	495,656.705	0	0	541,458.701	458,913.423	477,524.184	488,182.074	545,241.409	0
Inventory Numbers are in millions	236,469.612	258,338.015	215,483.063	227,581.709	210,645.397	156,425.527	152,463.337	167,493.564	156,909.099	148,066.199	127,967.605	159,784.047	146,072.265	133,705.891	114,991.5	124,551.79	138,807.949	127,844.346	104,198.427	139,930.731	130,449.043	130,766.774	112,242.67	142,843.088	128,196.596	133,702.319	101,308.889	121,478.879	114,453.724	109,905.099	114,025.032	133,566.303	113,343.215	107,677.181	98,932.79	122,267.761	116,628.712	105,759.728	93,082.383	85,727.406
Other Current Assets Numbers are in millions	151,755.079	121,880.85	86,751.082	117,239.74	95,173.369	91,836.8	0	110,710.54	86,518.971	99,103.178	0	106,682.545	116,347.529	126,519.415	0	102,284.133	84,191.198	86,029.791	0.001	87,731.428	94,629.716	90,968.893	0.001	79,183.872	84,197.534	58,868.132	-0	68,633.307	57,246.276	53,111.022	-0	-0.001	533,777.121	501,049.771	0	-0.001	-0.001	-0.001	0	428,484.702
Total Current Assets Numbers are in millions	1,176,726.869	1,192,986.121	1,008,713.352	1,156,337.239	1,135,166.286	1,112,722.189	968,982.841	999,687.114	933,960.066	880,301.477	771,779.432	817,051.743	783,947.966	869,741.674	809,654.013	823,393.581	747,269.193	723,493.398	790,411.649	811,256.429	887,729.232	945,432.197	853,176.44	891,827.176	881,428.97	968,960.39	1,002,548.74	986,329.59	974,932.817	955,777.727	992,627.577	952,662.017	933,705.654	929,517.953	950,306.452	901,998.854	875,845.065	881,199.501	912,464.584	744,707.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,290,915.349	1,224,966.003	1,114,046.283	1,073,234.744	1,022,028.127	903,222.649	857,162.376	1,000,129.837	945,981.249	929,100.755	921,540.03	940,948.966	919,274.118	906,313.607	895,370.791	952,349.876	955,529.31	971,575.565	910,176.501	896,965.181	757,609.564	723,478.559	700,766.145	658,345.132	641,881.492	631,206.703	615,216.92	659,543.428	657,509.56	635,475.266	639,000.573	594,448.013	614,296.696	610,710.392	617,480.298	599,313.489	534,188.063	488,928.206	485,825.607	452,158.98
Goodwill Numbers are in millions	5,340.045	5,177.155	4,956.95	76,363.203	83,000.548	183.617	177.026	203.62	189.397	184.657	184.194	184.426	175.868	178.413	172.285	183.964	183.848	187.432	187.663	6,214.084	4,352.79	4,159.114	4,344.002	4,336.371	4,347.471	4,348.512	4,352.443	4,361.577	0	4,358.109	4,364.815	4,159.114	4,159.114	4,159.114	4,159.114	4,159.114	4,159.114	4,159.114	4,159.114	4,159.114
Intangible Assets Numbers are in millions	0	90,015.998	90,302.682	11,081.206	10,995.863	11,289.063	10,574.068	11,670.037	11,738.901	11,606.32	12,058.839	14,086.435	14,397.007	14,128.493	14,225.081	14,646.861	15,372.93	14,205.262	13,446.032	12,461.627	19,928.595	19,982.859	20,118.901	25,628.706	21,462.862	20,950.943	20,446.551	24,520.316	28,909.851	23,677.17	25,509.311	23,795.695	30,079.523	29,336.488	32,907.708	34,483.178	33,245.579	32,555.964	31,580.38	27,194.097
Goodwill and Intangible Assets Numbers are in millions	5,340.045	5,177.155	95,259.632	87,444.409	93,996.411	11,472.68	10,751.094	11,873.657	11,928.298	11,790.977	12,243.033	14,270.861	14,572.875	14,306.906	14,397.366	14,830.825	15,556.778	14,392.694	13,633.695	18,675.711	24,281.385	24,141.973	24,462.903	29,965.077	25,810.333	25,299.455	24,798.994	28,881.893	28,909.851	28,035.279	29,874.126	27,954.809	34,238.637	33,495.602	37,066.822	38,642.292	37,404.693	36,715.078	35,739.494	31,353.211
Long Term Investments Numbers are in millions	93,123.084	92,488.054	92,748.903	51,887.517	-5,883.889	27,695.589	-8,483.189	8,503.867	-12,195.926	-48,496.219	-28,589.166	-5,668.506	12,455.159	-39,294.219	2,936.569	33,092.806	37,960.233	31,299.493	-10,575.346	43,284.073	49,083.895	56,013.967	6,800.341	38,848.258	38,502.3	27,774.097	25,762.897	27,584.992	32,536.747	37,136.481	35,029.612	33,143.221	33,313.626	29,135.519	22,890.371	20,390.674	14,873.954	11,302.024	11,796.271	12,049.807
Tax Assets Numbers are in millions	6,272.768	6,530.582	5,692.316	2,737.91	3,264.272	1,943.421	1,761.031	8,089.244	7,173.003	8,507.429	8,348.962	5,410.5	5,002.537	3,732.107	3,571.77	8,288.064	9,459.884	4,439.314	2,175.686	5,706.796	4,109.09	4,614.361	5,174.267	8,632.525	9,840.588	7,050.215	6,592.384	4,445.984	5,036.734	2,686.618	1,788.505	6,173.628	4,990.911	2,204.826	2,567.708	3,068.972	2,926.323	2,854.413	2,521.197	3,086.532
Other Non-Current Assets Numbers are in millions	115,736.495	122,133.006	41,390.416	45,260.468	101,730.065	67,812.508	100,158.123	87,418.626	105,538.391	132,429.113	105,203.122	87,503.108	69,361.326	119,462.516	77,907.003	40,991.047	63,012.988	92,719.251	114,719.813	63,397.958	82,772.146	49,584.629	105,850.333	96,227.466	90,093.539	93,352.285	89,889.938	98,984.862	92,265.505	92,572.203	103,479.42	95,582.962	99,811.291	71,612.947	73,657.434	12,648.028	15,940.413	16,311.427	17,037.337	15,463.834
Total Non-Current Assets Numbers are in millions	1,511,387.742	1,451,294.8	1,349,137.549	1,260,565.048	1,215,134.986	1,012,146.848	961,349.435	1,116,015.231	1,058,425.015	1,033,332.055	1,018,745.982	1,042,464.93	1,020,666.015	1,004,520.917	994,183.5	1,049,552.617	1,081,519.193	1,114,426.317	1,030,130.349	1,028,029.718	917,856.081	857,833.489	843,053.988	832,018.458	806,128.252	784,682.755	762,261.133	819,441.159	816,258.397	795,905.847	809,172.236	757,302.633	786,651.161	747,159.286	753,662.632	674,063.455	605,333.446	556,111.148	552,919.905	514,112.364
Total Assets Numbers are in millions	2,688,114.61	2,644,280.921	2,357,850.901	2,416,902.288	2,350,301.272	2,124,869.037	1,930,332.276	2,115,702.345	1,992,385.08	1,913,633.532	1,790,525.413	1,859,516.672	1,804,613.981	1,874,262.591	1,803,837.513	1,872,946.199	1,828,788.385	1,837,919.715	1,820,541.997	1,839,286.147	1,805,585.312	1,803,265.685	1,696,230.428	1,723,845.634	1,687,557.222	1,753,643.145	1,764,809.873	1,805,770.749	1,791,191.214	1,751,683.574	1,801,799.813	1,709,964.651	1,720,356.814	1,676,677.239	1,703,969.084	1,576,062.309	1,481,178.511	1,437,310.65	1,465,384.489	1,258,820.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	519,888.645	567,911.861	531,396.303	549,743.388	590,464.652	503,235.483	475,991.041	449,562.323	439,469.386	413,224.861	378,602.247	360,573.6	364,031.006	437,638.968	402,063.028	390,487.015	351,321.548	387,975.842	418,419.299	358,971.001	368,225.622	426,552.296	370,571.457	357,658.27	340,590.028	339,177.196	342,267.049	355,225.619	336,463.92	359,864.574	387,010.287	316,590.956	377,094.595	377,312.146	382,160.326	351,070.089	332,854.919	342,963.392	402,761.5	318,766.917
Short Term Debt Numbers are in millions	381,234.563	398,780.96	302,568.613	316,903.985	368,860.325	362,411.012	315,741.099	343,690.191	327,965.646	308,894.029	322,258.019	331,389.949	322,405.075	349,293.609	366,492.231	403,221.308	416,517.852	398,922.267	400,729.302	430,085.657	416,830.286	406,241.927	390,222.452	387,991.439	402,034.935	435,542.824	463,495.92	412,952.623	472,771.837	474,420.336	437,922.554	444,905.134	409,357.064	405,557.261	404,009.553	308,396.8	273,482.517	276,665.982	269,484.878	217,330.571
Tax Payables Numbers are in millions	28,227.537	39,829.257	31,080.236	29,264.022	22,847.273	28,497.596	35,147.598	29,532.499	30,473.993	23,136.13	38,320.485	17,949.367	22,456.87	17,270.257	24,899.529	16,483.774	14,276.515	5,928.876	10,872.305	4,575.456	2,880.696	1,382.933	10,147.371	2,275.556	2,775.452	15,272.515	20,342.474	21,374.107	24,383.193	24,737.999	27,668.866	28,289.968	33,749.138	36,128.83	35,034.491	24,954.763	12,717.991	34,778.193	37,795.579	32,669.428
Deferred Revenue Numbers are in millions	28,227.537	39,829.257	52,332.918	175,044.121	166,949.609	0	15,204.603	0	0	0	168,290.038	111,928.633	130,819.848	113,224.847	143,490.911	101,978.146	110,304.847	105,146.825	143,270.805	83,413.801	79,986.887	88,011.843	103,946.528	83,775.908	95,610.761	174,158.171	213,412.403	90,115.691	146,505.465	99,852.985	169,559.349	187,370.687	141,771.544	143,283.492	180,515.403	166,301.21	170,466.885	162,475.569	156,142.034	32,669.428
Other Current Liabilities Numbers are in millions	365,820.786	321,500.729	232,447.127	202,632.85	130,732.057	239,755.647	179,339.56	241,191.783	246,182.502	215,330.434	0.001	59,782.809	58,082.771	57,475.646	-0	54,228.397	39,471.43	33,940.479	0	38,594.302	33,744.875	23,585.459	155.143	45,030.75	44,429.724	37,370.93	0	45,861.128	41,111.725	38,533.708	4,534.611	1,493.136	1,145.923	1,082.158	3,821.184	1,333.678	2,219.077	1,715.999	1,684.494	106,031.183
Total Current Liabilities Numbers are in millions	1,295,171.531	1,328,022.807	1,118,744.961	1,244,324.345	1,257,006.643	1,105,402.142	986,276.303	1,034,444.297	1,013,617.534	937,449.324	869,150.305	863,674.991	875,338.701	957,633.071	912,046.169	949,914.865	917,615.677	925,985.413	962,419.406	911,064.76	898,787.67	944,391.525	864,895.58	874,456.367	882,665.448	986,249.121	1,019,175.372	904,155.061	996,852.947	972,671.603	999,026.801	950,359.913	929,369.126	927,235.057	970,506.466	827,101.777	779,023.398	783,820.942	830,072.906	674,798.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252,145.91	237,977.408	219,256.866	224,956.017	218,289.321	170,142.474	164,777.988	197,328.754	209,612.865	232,413.855	204,927.071	251,908.113	238,501.595	245,033.615	242,547.351	238,630.177	236,868.988	250,119.62	209,129.44	207,413.138	179,363.405	146,798.429	128,477.713	147,754.917	86,028.93	52,928.438	46,504.308	106,152.486	102,687.423	89,504.618	87,943.106	96,850.94	95,061.609	91,040.359	91,579.301	101,100.989	93,931.488	74,120.62	77,553.861	78,828.037
Deferred Revenue Non-Current Numbers are in millions	18,955.15	20,265.802	25,665.308	8,344.179	14,649.975	0	0	0	0	0	13,730.098	22,294.213	20,182.619	18,876.311	11,848.04	34,284.232	33,029.377	30,757.899	23,488.384	0	0	27,747.949	21,928.636	21,210.464	0	0	16,600.954	30,147.323	0	25,701.333	23,597.444	0	0	0	23,395.581	25,840.176	0	0	18,659.727	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37,194.992	37,333.681	37,459.786	16,722.998	16,709.02	10,362.955	9,794.695	5,837.491	5,164.263	3,177.754	4,979.337	5,724.967	5,477.088	5,525.755	5,330.249	4,128.279	4,165.785	4,215.465	3,900.286	13,552.754	14,727.796	14,569.973	14,310.421	11,625.249	11,600.71	12,414.423	9,873.308	11,462.842	10,430.065	8,983.724	11,613.094	7,935.779	10,207.11	6,642.598	6,942.185	5,294.305	6,508.353	10,382.916	16,443.262	21,562.901
Other Non-Current Liabilities Numbers are in millions	33,355.04	33,849.934	31,139.016	6,662.043	-0	13,730.276	12,596.916	20,593.517	18,124.591	16,354.081	-0	0	-0	0	-0	-0	0	0	0	28,912.986	28,759.569	0.001	-0	0.001	19,035.12	18,893.922	-0	0.001	27,829.185	0.001	-0	29,322.587	27,524.931	25,349.979	-0.001	0.001	23,441.891	21,559.663	-0	21,082.931
Total Non-Current Liabilities Numbers are in millions	341,651.092	329,426.824	313,520.976	256,685.236	249,648.316	194,235.705	187,169.599	223,759.762	232,901.719	251,945.691	223,636.506	279,927.293	264,161.302	269,435.681	259,725.639	277,042.688	274,064.149	285,092.985	236,518.11	249,878.878	222,850.769	189,116.352	164,716.77	180,590.631	116,664.76	84,236.783	72,978.569	147,762.652	140,946.673	124,189.676	123,153.643	134,109.306	132,793.65	123,032.936	121,917.066	132,235.471	123,881.732	106,063.199	112,656.85	121,473.869
Total Liabilities Numbers are in millions	1,636,822.623	1,657,449.631	1,432,265.937	1,501,009.581	1,506,654.959	1,299,637.848	1,173,445.902	1,258,204.059	1,246,519.254	1,189,395.014	1,092,786.811	1,143,602.284	1,139,500.003	1,227,068.752	1,171,771.809	1,226,957.554	1,191,679.826	1,211,078.398	1,198,937.516	1,160,943.639	1,121,638.439	1,133,507.876	1,029,612.349	1,055,046.999	999,330.208	1,070,485.904	1,092,153.941	1,051,917.713	1,137,799.62	1,096,861.279	1,122,180.444	1,084,469.219	1,062,162.775	1,050,267.993	1,092,423.532	959,337.248	902,905.13	889,884.141	942,729.756	796,271.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	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 Numbers are in millions	434,589.04	394,948.804	359,677.648	332,727.619	274,982.406	254,530.436	212,880.925	241,839.854	177,863.333	172,625.759	156,768.944	172,079.259	148,041.48	130,683.505	132,430.077	119,768.859	117,386.907	148,166.68	169,445.368	214,206.203	225,610.496	212,807.735	221,197.227	227,785.798	239,329.071	235,439.162	238,144.127	296,505.637	205,492.112	222,561.227	211,898.261	187,696.544	184,987.743	145,188.258	124,577.689	105,154.41	94,525.079	71,778.544	51,085.947	10,550.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104,552.279	83,827.11	62,793.861	78,049.57	69,221.481	73,968.624	179,272.296	111,686.397	71,274.864	58,434.945	153,642.373	49,994.295	27,793.863	459,331.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	445,647.51	445,647.51	445,647.51	445,799.56	445,817.584	445,817.584	316,092.225	445,817.584	445,817.584	445,817.584	340,497.566	445,817.584	445,817.584	13,849.271	456,976.596	483,214.69	477,822.712	455,000.144	428,092.397	440,536.77	433,084.898	431,100.935	419,758.644	415,524.619	435,383.724	429,367.183	415,214.998	435,741.677	426,195.274	409,763.072	442,963.53	414,235.777	445,877.075	456,218.285	462,931.533	483,207.278	455,341.526	448,110.814	444,813.166	427,039.697
Total Shareholders Equity Numbers are in millions	998,303.047	937,937.642	881,633.237	870,090.968	803,535.689	787,830.862	721,759.664	812,858.054	708,470	690,392.505	664,423.101	681,405.356	635,167.145	617,378.796	602,920.891	616,497.768	608,723.838	616,681.042	611,051.984	668,257.191	672,209.613	657,422.889	654,470.089	656,824.636	688,227.014	678,320.564	666,873.344	745,761.533	645,201.605	645,838.518	668,376.01	615,446.54	644,379.037	614,920.762	601,023.44	601,875.907	563,380.824	533,403.577	509,413.332	451,104.515
Total Equity Numbers are in millions	1,051,291.987	986,831.29	925,584.964	915,892.706	843,646.313	825,231.189	756,886.375	857,498.286	745,865.826	724,238.517	697,738.602	715,914.388	665,113.978	647,193.839	632,065.704	645,988.645	637,108.559	626,841.317	621,604.482	678,342.509	683,946.873	669,757.809	666,618.079	668,798.635	688,227.014	683,157.241	672,655.932	753,853.036	653,391.594	654,822.295	679,619.369	625,495.432	658,194.039	626,409.246	611,545.552	616,725.061	578,273.382	547,426.509	522,654.733	462,548.193
Total Liabilities & Shareholders Equity Numbers are in millions	2,688,114.61	2,644,280.921	2,357,850.901	2,371,100.549	2,350,301.272	2,124,869.037	1,930,332.276	2,115,702.345	1,992,385.08	1,913,633.532	1,790,525.413	1,859,516.672	1,804,613.981	1,874,262.591	1,803,837.513	1,872,946.199	1,828,788.385	1,837,919.715	1,820,541.997	1,839,286.147	1,805,585.312	1,803,265.685	1,696,230.428	1,723,845.634	1,687,557.222	1,753,643.145	1,764,809.873	1,805,770.749	1,791,191.214	1,751,683.574	1,801,799.813	1,709,964.651	1,720,356.814	1,676,677.239	1,703,969.084	1,576,062.309	1,481,178.512	1,437,310.65	1,465,384.489	1,258,820.161

Seoyon E-Hwa Co., Ltd.

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KRX:200880.KS