Seohee Construction Co., Ltd. (KOSDAQ:035890)

Seohee Construction Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186,371	188,131	220,256	267,669	177,797	169,620
Short-Term Investments	148,985	245,502	94,983	53,717	71,826	72,284
Trading Asset Securities	197,765	151,911	93,010	56,943	156,849	123,546
Cash & Short-Term Investments	533,120	585,544	408,249	378,329	406,472	365,450
Cash Growth	45.75%	43.43%	7.91%	-6.92%	11.22%	33.46%
Accounts Receivable	221,160	196,395	314,364	305,907	209,706	273,609
Other Receivables	35,403	42,527	17,804	17,775	18,484	6,411
Receivables	314,990	306,843	438,276	492,552	379,495	359,177
Inventory	5,792	5,949	7,584	6,285	5,949	2,592
Prepaid Expenses	11,141	8,969	10,785	7,652	11,002	6,652
Other Current Assets	21,194	31,296	54,202	74,583	43,663	20,412
Total Current Assets	886,238	938,601	919,096	959,403	846,580	754,283
Property, Plant & Equipment	117,428	91,094	92,716	120,901	76,616	30,969
Long-Term Investments	118,053	118,583	119,890	138,234	144,467	148,307
Goodwill	3,809	3,809	3,976	3,976	3,957	1,861
Other Intangible Assets	10,385	11,320	20,665	48,897	59,496	84,689
Long-Term Deferred Tax Assets	85,932	74,996	51,903	34,608	14,540	19,837
Other Long-Term Assets	315,383	289,196	295,712	280,107	352,598	199,134
Total Assets	1,546,247	1,540,590	1,538,841	1,616,044	1,520,662	1,255,419
Accounts Payable	101,917	139,636	158,930	151,634	136,352	134,542
Accrued Expenses	2,710	4,108	2,326	4,985	4,292	2,038
Short-Term Debt	43,526	55,459	59,306	63,078	121,475	120,131
Current Portion of Long-Term Debt	22,654	21,994	25,367	5,565	13,383	12,845
Current Portion of Leases	9,567	8,395	10,543	20,663	20,415	15,155
Current Income Taxes Payable	19,439	40,064	34,919	36,341	41,544	34,069
Current Unearned Revenue	67,177	56,331	120,286	244,608	162,856	127,769
Other Current Liabilities	112,514	134,770	178,386	184,729	203,684	132,371
Total Current Liabilities	379,504	460,757	590,063	711,604	704,001	578,921
Long-Term Debt	36,007	20,624	23,323	69,539	77,926	67,425
Long-Term Leases	5,019	6,308	4,623	3,637	3,146	3,427
Long-Term Unearned Revenue	-	-	10,477	12,014	13,551	23,863
Pension & Post-Retirement Benefits	380.56	708.53	615.85	1,284	358.38	-
Other Long-Term Liabilities	84,721	78,405	66,067	62,114	54,710	41,921
Total Liabilities	505,632	566,802	695,169	860,192	853,693	715,557
Common Stock	114,904	114,904	114,904	114,904	114,904	114,904
Additional Paid-In Capital	117,453	117,453	117,530	117,530	117,145	117,145
Retained Earnings	881,351	809,073	660,580	530,384	443,452	309,957
Treasury Stock	-65,492	-60,738	-43,295	-15,494	-15,494	-15,494
Comprehensive Income & Other	-5,988	-5,986	-5,881	-7,210	-7,060	-7,178
Total Common Equity	1,042,228	974,706	843,839	740,114	652,947	519,334
Minority Interest	-1,613	-917.78	-166.95	15,738	14,022	20,528
Shareholders' Equity	1,040,615	973,788	843,672	755,852	666,969	539,862
Total Liabilities & Equity	1,546,247	1,540,590	1,538,841	1,616,044	1,520,662	1,255,419
Total Debt	116,772	112,780	123,162	162,482	236,345	218,983
Net Cash (Debt)	416,348	472,764	285,086	215,848	170,126	146,467
Net Cash Growth	68.85%	65.83%	32.08%	26.88%	16.15%	20.49%
Net Cash Per Share	2231.36	2436.02	1377.18	999.15	787.51	665.48
Filing Date Shares Outstanding	185.37	184.14	199.86	220.23	220.23	220.23
Total Common Shares Outstanding	185.37	184.14	195.66	216.03	216.03	216.03
Working Capital	506,734	477,844	329,033	247,799	142,579	175,362
Book Value Per Share	5622.46	5293.36	4312.82	3425.96	3022.46	2403.98
Tangible Book Value	1,028,034	959,577	819,198	687,241	589,494	432,784
Tangible Book Value Per Share	5545.89	5211.20	4186.88	3181.21	2728.75	2003.34
Land	58,924	57,699	27,043	30,866	4,631	3,393
Buildings	2,153	2,153	2,377	2,377	1,761	4,205
Machinery	7,534	6,839	6,877	6,722	6,951	8,580
Construction In Progress	42,147	16,936	48,533	63,310	46,619	5,756

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.