Seoyon E-Hwa Co., Ltd.

KRX:200880.KS

11750 (KRW) • At close September 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 136,839.999202,328.037210,859.802245,375.299274,857.574168,977.605255,618.93246,925.326316,093.075208,690.545207,362.082174,477.828127,788.437120,412.861147,486.003124,829.648128,782.378146,900.099180,187.906109,870.114127,001.728114,541.602133,889.781206,813.176227,233.957132,130.906235,814.708225,376.605235,839.149305,422.973271,233.008283,902.732256,964.02231,654.044259,861.029219,878.207254,072.524239,746.904311,493.42269,008.895273,984.192262,607.352220,461.54
Short Term Investments 9,853.33510,316.6811,766.5359,921.10210,671.54532,939.85230,074.25387,356.46953,983.21280,524.97273,581.35591,435.867110,286.41984,846.41765,962.55544,895.24993,419.97652,193.63214,531.94415,817.8423,573.36156,770.8698,655.1093,701.0223,100.08455,788.46155,229.39457,371.12961,803.17658,490.49565,351.46559,208.16761,198.19468,899.20963,577.98166,707.11166,718.47770,168.0579,324.25112,683.27513,273.50811,533.4410,034.15
Cash and Short Term Investments 146,693.334212,644.718222,626.337255,296.402285,529.118201,917.457285,693.182334,281.795370,076.287289,215.517280,943.437265,913.695238,074.856205,259.278213,448.558169,724.897222,202.354199,093.731194,719.85125,687.954150,575.089171,312.471142,544.891210,514.198230,334.041187,919.367291,044.102282,747.734297,642.325363,913.468336,584.473343,110.899318,162.214300,553.253323,439.01286,585.318320,791.001309,914.96320,817.671281,692.17287,257.7274,140.792230,495.69
Net Receivables 607,989.892509,273.913545,691.827-22,311.473527,238.137504,561.75525,662.28495,065.725494,383.576468,616.997440,539.573424,618.301395,057.243389,983.827337,136.592349,005.835385,319.065401,756.759397,099.216393,733.665354,107.312426,748.208432,417.27452,046.331493,256.855473,603.423378,756.114386,287.106383,741.574359,221.968459,632.931429,331.69474,599.393477,695.895407,190.307471,335.099437,503.11541,458.701458,913.423477,524.184488,182.074545,241.409357,681.216
Inventory 349,230.776308,297.385273,118.836236,469.612258,338.015215,483.063227,581.709210,645.397156,425.527152,463.337167,493.564156,909.099148,066.199127,967.605159,784.047146,072.265133,705.891114,991.5124,551.79138,807.949127,844.346104,198.427139,930.731130,449.043130,766.774112,242.67142,843.088128,196.596133,702.319101,308.889121,478.879114,453.724109,905.099114,025.032133,566.303113,343.215107,677.18198,932.79122,267.761116,628.712105,759.72893,082.38385,727.406
Other Current Assets 160,073.434172,891.994170,189.053707,272.328670,917.10686,751.082643,062.347590,239.093586,220.375527,303.987551,250.113511,137.272494,160.421438,552.548443,819.137468,150.803513,833.429495,568.782504,121.942482,773.289445,073.962514,900.751528,780.807546,765.99584,331.382553,014.403457,939.986470,484.64537,615.746537,326.383528,266.238517,368.194527,710.414578,049.292495,656.704533,777.12163,546.661541,458.701458,913.422477,524.183488,182.073545,241.40970,803.486
Total Current Assets 1,263,987.4361,203,108.011,211,626.0531,176,726.8691,192,986.1211,008,713.3521,156,337.2391,135,166.2861,112,722.189968,982.841999,687.114933,960.066880,301.477771,779.432817,051.743783,947.966869,741.674809,654.013823,393.581747,269.193723,493.398790,411.649811,256.429887,729.232945,432.197853,176.44891,827.176881,428.97968,960.391,002,548.74986,329.59974,932.817955,777.727992,627.577952,662.017933,705.654929,517.953950,306.452901,998.854875,845.065881,199.501912,464.584744,707.798
Non-Current Assets:
Property, Plant & Equipment, Net 1,541,726.0141,501,881.7551,338,781.5141,290,915.3491,224,966.0031,114,046.2831,073,234.7441,022,028.127903,222.649857,162.3761,000,129.837945,981.249929,100.755921,540.03940,948.966919,274.118906,313.607895,370.791952,349.876955,529.31971,575.565910,176.501896,965.181757,609.564723,478.559700,766.145658,345.132641,881.492631,206.703615,216.92659,543.428657,509.56635,475.266639,000.573594,448.013614,296.696610,710.392617,480.298599,313.489534,188.063488,928.206485,825.607452,158.98
Goodwill 5,632.1375,645.6845,071.8595,340.0455,177.1554,956.9576,363.20383,000.548183.617177.026203.62189.397184.657184.194184.426175.868178.413172.285183.964183.848187.432187.6636,214.0844,352.794,159.1144,344.0024,336.3714,347.4714,348.5124,352.4434,361.57704,358.1094,364.8154,159.1144,159.1144,159.1144,159.1144,159.1144,159.1144,159.1144,159.1144,159.114
Intangible Assets 82,006.12284,746.06280,542.90389,026.34690,015.99890,302.68211,081.20610,995.86311,289.06310,574.06811,670.03711,738.90111,606.3212,058.83914,086.43514,397.00714,128.49314,225.08114,646.86115,372.9314,205.26213,446.03212,461.62719,928.59519,982.85920,118.90125,628.70621,462.86220,950.94320,446.55124,520.31628,909.85123,677.1725,509.31123,795.69530,079.52329,336.48832,907.70834,483.17833,245.57932,555.96431,580.3827,194.097
Goodwill and Intangible Assets 87,638.25990,391.74685,614.76294,366.39195,193.15395,259.63287,444.40993,996.41111,472.6810,751.09411,873.65711,928.29811,790.97712,243.03314,270.86114,572.87514,306.90614,397.36614,830.82515,556.77814,392.69413,633.69518,675.71124,281.38524,141.97324,462.90329,965.07725,810.33325,299.45524,798.99428,881.89328,909.85128,035.27929,874.12627,954.80934,238.63733,495.60237,066.82238,642.29237,404.69336,715.07835,739.49431,353.211
Long Term Investments 160,939.8587,136.66376,944.85993,123.08492,488.05492,748.90351,887.517-5,883.88927,695.589-8,483.1898,503.867-12,195.926-48,496.219-28,589.166-5,668.50612,455.159-39,294.2192,936.56933,092.80637,960.23331,299.493-10,575.34643,284.07349,083.89556,013.9676,800.34138,848.25838,502.327,774.09725,762.89727,584.99232,536.74737,136.48135,029.61233,143.22133,313.62629,135.51922,890.37120,390.67414,873.95411,302.02411,796.27112,049.807
Tax Assets 13,926.8027,646.4963,562.916,272.7686,530.5825,692.3162,737.913,264.2721,943.4211,761.0318,089.2447,173.0038,507.4298,348.9625,410.55,002.5373,732.1073,571.778,288.0649,459.8844,439.3142,175.6865,706.7964,109.094,614.3615,174.2678,632.5259,840.5887,050.2156,592.3844,445.9845,036.7342,686.6181,788.5056,173.6284,990.9112,204.8262,567.7083,068.9722,926.3232,854.4132,521.1973,086.532
Other Non-Current Assets 22,804.60563,676.85821,382.67826,710.15122,133.00641,390.41645,260.468101,730.06567,812.508100,158.12387,418.626105,538.391132,429.113105,203.12287,503.10869,361.326119,462.51677,907.00340,991.04763,012.98892,719.251114,719.81363,397.95882,772.14649,584.629105,850.33396,227.46690,093.53993,352.28589,889.93898,984.86292,265.50592,572.203103,479.4295,582.96299,811.29171,612.94773,657.43412,648.02815,940.41316,311.42717,037.33715,463.834
Total Non-Current Assets 1,827,035.531,750,733.5181,526,286.7231,511,387.7421,451,294.81,349,137.5491,260,565.0481,215,134.9861,012,146.848961,349.4351,116,015.2311,058,425.0151,033,332.0551,018,745.9821,042,464.931,020,666.0151,004,520.917994,183.51,049,552.6171,081,519.1931,114,426.3171,030,130.3491,028,029.718917,856.081857,833.489843,053.988832,018.458806,128.252784,682.755762,261.133819,441.159816,258.397795,905.847809,172.236757,302.633786,651.161747,159.286753,662.632674,063.455605,333.446556,111.148552,919.905514,112.364
Total Assets 3,091,022.9662,953,841.5272,757,097.8332,688,114.612,644,280.9212,357,850.9012,416,902.2882,350,301.2722,124,869.0371,930,332.2762,115,702.3451,992,385.081,913,633.5321,790,525.4131,859,516.6721,804,613.9811,874,262.5911,803,837.5131,872,946.1991,828,788.3851,837,919.7151,820,541.9971,839,286.1471,805,585.3121,803,265.6851,696,230.4281,723,845.6341,687,557.2221,753,643.1451,764,809.8731,805,770.7491,791,191.2141,751,683.5741,801,799.8131,709,964.6511,720,356.8141,676,677.2391,703,969.0841,576,062.3091,481,178.5111,437,310.651,465,384.4891,258,820.162
Liabilities & Equity:
Current Liabilities:
Account Payables 682,241.201570,273.584559,862.342519,888.645567,911.861531,396.303549,743.388590,464.652503,235.483475,991.041449,562.323439,469.386413,224.861378,602.247360,573.6364,031.006437,638.968402,063.028390,487.015351,321.548387,975.842418,419.299358,971.001368,225.622426,552.296370,571.457357,658.27340,590.028339,177.196342,267.049355,225.619336,463.92359,864.574387,010.287316,590.956377,094.595377,312.146382,160.326351,070.089332,854.919342,963.392402,761.5318,766.917
Short Term Debt 424,679.365434,444.046393,342.728381,234.563398,780.96302,568.613316,903.985368,860.325362,411.012315,741.099343,690.191327,965.646308,894.029322,258.019331,389.949322,405.075349,293.609366,492.231403,221.308416,517.852398,922.267400,729.302430,085.657416,830.286406,241.927390,222.452387,991.439402,034.935435,542.824463,495.92412,952.623472,771.837474,420.336437,922.554444,905.134409,357.064405,557.261404,009.553308,396.8273,482.517276,665.982269,484.878217,330.571
Tax Payables 046,478.07724,309.1128,227.53739,829.25731,080.23629,264.02222,847.27328,497.59635,147.59829,532.49930,473.99323,136.1338,320.48517,949.36722,456.8717,270.25724,899.52916,483.77414,276.5155,928.87610,872.3054,575.4562,880.6961,382.93310,147.3712,275.5562,775.45215,272.51520,342.47421,374.10724,383.19324,737.99927,668.86628,289.96833,749.13836,128.8335,034.49124,954.76312,717.99134,778.19337,795.57932,669.428
Deferred Revenue 000039,829.25752,332.918175,044.121166,949.609015,204.603000168,290.038111,928.633130,819.848113,224.847143,490.911101,978.146110,304.847105,146.825143,270.80583,413.80179,986.88788,011.843103,946.52883,775.90895,610.761174,158.171213,412.40390,115.691146,505.46599,852.985169,559.349187,370.687141,771.544143,283.492180,515.403166,301.21170,466.885162,475.569156,142.03432,669.428
Other Current Liabilities 413,286.899360,125.808386,978.882378,707.004321,500.729270,034.031348,412.949274,834.393211,258.051159,396.565211,659.284215,708.509192,194.304129,969.554153,762.076166,445.749153,430.236118,591.381139,722.769135,499.762133,158.428132,398.5117,432.646110,851.066110,214.36993,954.299126,531.102137,265.033196,256.586193,069.929114,602.712163,233.997113,648.694146,425.094160,573.855109,168.329108,236.82149,302.096142,680.125159,967.971129,413.375120,030.949106,031.183
Total Current Liabilities 1,520,207.4651,411,321.5151,364,493.0631,308,057.7491,328,022.8071,118,744.9611,244,324.3451,257,006.6431,105,402.142986,276.3031,034,444.2971,013,617.534937,449.324869,150.305863,674.991875,338.701957,633.071912,046.169949,914.865917,615.677925,985.413962,419.406911,064.76898,787.67944,391.525864,895.58874,456.367882,665.448986,249.1211,019,175.372904,155.061996,852.947972,671.603999,026.801950,359.913929,369.126927,235.057970,506.466827,101.777779,023.398783,820.942830,072.906674,798.099
Non-Current Liabilities:
Long Term Debt 311,679.62312,907.11290,626.876271,101.061258,243.209244,922.173224,956.017218,289.321170,142.474164,777.988197,328.754209,612.865232,413.855204,927.071251,908.113238,501.595245,033.615242,547.351238,630.177236,868.988250,119.62209,129.44207,413.138179,363.405146,798.429128,477.713147,754.91786,028.9352,928.43846,504.308106,152.486102,687.42389,504.61887,943.10696,850.9495,061.60991,040.35991,579.301101,100.98993,931.48874,120.6277,553.86178,828.037
Deferred Revenue Non-Current 04,128.961018,955.1520,265.80225,665.3088,344.17914,649.9750000013,730.09822,294.21320,182.61918,876.31111,848.0434,284.23233,029.37730,757.89923,488.3840027,747.94921,928.63621,210.4640016,600.95430,147.323025,701.33323,597.44400023,395.58125,840.1760018,659.7270
Deferred Tax Liabilities Non-Current 32,872.87234,579.3634,470.94637,194.99237,333.68137,459.78616,722.99816,709.0210,362.9559,794.6955,837.4915,164.2633,177.7544,979.3375,724.9675,477.0885,525.7555,330.2494,128.2794,165.7854,215.4653,900.28613,552.75414,727.79614,569.97314,310.42111,625.24911,600.7112,414.4239,873.30811,462.84210,430.0658,983.72411,613.0947,935.77910,207.116,642.5986,942.1855,294.3056,508.35310,382.91616,443.26221,562.901
Other Non-Current Liabilities 45,395.89829,403.43220,764.1281,513.67233,849.93431,139.0166,662.04314,649.97513,730.27612,596.91620,593.51718,124.59116,354.08113,730.098020,182.619011,848.0434,284.23200028,912.98628,759.5690.00121,928.6360.00119,035.1218,893.92216,600.9530.00127,829.1850.00123,597.44329,322.58727,524.93125,349.97923,395.580.00123,441.89121,559.66318,659.72721,082.931
Total Non-Current Liabilities 389,948.39381,018.862345,861.949328,764.874329,426.824313,520.976256,685.236249,648.316194,235.705187,169.599223,759.762232,901.719251,945.691223,636.506279,927.293264,161.302269,435.681259,725.639277,042.688274,064.149285,092.985236,518.11249,878.878222,850.769189,116.352164,716.77180,590.631116,664.7684,236.78372,978.569147,762.652140,946.673124,189.676123,153.643134,109.306132,793.65123,032.936121,917.066132,235.471123,881.732106,063.199112,656.85121,473.869
Total Liabilities 1,910,155.8551,792,340.3761,710,355.0121,636,822.6231,657,449.6311,432,265.9371,501,009.5811,506,654.9591,299,637.8481,173,445.9021,258,204.0591,246,519.2541,189,395.0141,092,786.8111,143,602.2841,139,500.0031,227,068.7521,171,771.8091,226,957.5541,191,679.8261,211,078.3981,198,937.5161,160,943.6391,121,638.4391,133,507.8761,029,612.3491,055,046.999999,330.2081,070,485.9041,092,153.9411,051,917.7131,137,799.621,096,861.2791,122,180.4441,084,469.2191,062,162.7751,050,267.9931,092,423.532959,337.248902,905.13889,884.141942,729.756796,271.968
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 13,514.21913,514.219013,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.219
Retained Earnings 504,650.187173,439.747453,701.055434,589.04394,948.804359,677.648332,727.619274,982.406254,530.436212,880.925241,839.854177,863.333172,625.759156,768.944172,079.259148,041.48130,683.505132,430.077119,768.859117,386.907148,166.68169,445.368214,206.203225,610.496212,807.735221,197.227227,785.798239,329.071235,439.162238,144.127296,505.637205,492.112222,561.227211,898.261187,696.544184,987.743145,188.258124,577.689105,154.4194,525.07971,778.54451,085.94710,550.599
Accumulated Other Comprehensive Income/Loss 155,023.11400104,552.27983,827.1162,793.86178,049.5769,221.48173,968.624179,272.296111,686.39771,274.86458,434.945153,642.37349,994.29527,793.863459,331.80200000000000000000000000000
Other Total Stockholders Equity 445,740.872912,821.546541,866.898445,647.51445,647.51445,647.51523,849.13515,039.064519,786.208495,364.521557,503.981517,092.448504,252.528494,139.939495,811.879473,611.447473,181.073456,976.596483,214.69477,822.712455,000.144428,092.397440,536.77433,084.898431,100.935419,758.644415,524.619435,383.724429,367.183508,031.498435,741.677426,195.274409,763.072442,963.53467,146.777445,877.075456,218.285462,931.533483,207.278455,341.526448,110.814444,813.166427,039.697
Total Shareholders Equity 1,118,928.3921,099,775.512995,567.953998,303.047937,937.642881,633.237870,090.968803,535.689787,830.862721,759.664812,858.054708,470690,392.505664,423.101681,405.356635,167.145617,378.796602,920.891616,497.768608,723.838616,681.042611,051.984668,257.191672,209.613657,422.889654,470.089656,824.636688,227.014678,320.564666,873.344745,761.533645,201.605645,838.518668,376.01615,446.54644,379.037614,920.762601,023.44601,875.907563,380.824533,403.577509,413.332451,104.515
Total Equity 1,180,867.1111,161,501.1511,046,742.8211,051,291.987986,831.29925,584.964915,892.706843,646.313825,231.189756,886.375857,498.286745,865.826724,238.517697,738.602715,914.388665,113.978647,193.839632,065.704645,988.645637,108.559626,841.317621,604.482678,342.509683,946.873669,757.809666,618.079668,798.635688,227.014683,157.241672,655.932753,853.036653,391.594654,822.295679,619.369625,495.432658,194.039626,409.246611,545.552616,725.061578,273.382547,426.509522,654.733462,548.193
Total Liabilities & Shareholders Equity 3,091,022.9662,892,115.8892,757,097.8332,688,114.612,644,280.9212,357,850.9012,371,100.5492,350,301.2722,124,869.0371,930,332.2762,115,702.3451,992,385.081,913,633.5321,790,525.4131,859,516.6721,804,613.9811,874,262.5911,803,837.5131,872,946.1991,828,788.3851,837,919.7151,820,541.9971,839,286.1471,805,585.3121,803,265.6851,696,230.4281,723,845.6341,687,557.2221,753,643.1451,764,809.8731,805,770.7491,791,191.2141,751,683.5741,801,799.8131,709,964.6511,720,356.8141,676,677.2391,703,969.0841,576,062.3091,481,178.5121,437,310.651,465,384.4891,258,820.161