SeAH Holdings Corporation (KRX:058650)

SeAH Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343,817	458,440	263,996	246,602	193,322	270,612
Short-Term Investments	-	19,583	36,194	60,878	9,822	202,661
Trading Asset Securities	135,484	22,367	3,013	3,028	23,683	5,122
Cash & Short-Term Investments	479,301	500,389	303,203	310,508	226,827	478,394
Cash Growth	-8.29%	65.03%	-2.35%	36.89%	-52.59%	41.26%
Accounts Receivable	895,937	808,100	810,760	931,521	787,185	704,494
Other Receivables	26,587	13,395	23,158	20,247	27,090	22,476
Receivables	928,112	824,684	836,528	957,040	822,340	734,469
Inventory	1,522,095	1,485,849	1,534,064	1,562,597	1,522,555	1,024,129
Prepaid Expenses	20,642	8,612	7,536	11,279	9,424	9,335
Other Current Assets	61,694	59,758	40,878	27,780	14,369	25,552
Total Current Assets	3,011,845	2,879,292	2,722,209	2,869,204	2,595,515	2,271,880
Property, Plant & Equipment	2,005,644	2,009,349	1,993,533	2,048,508	2,055,875	2,194,011
Long-Term Investments	760,753	751,858	690,443	669,005	419,467	331,612
Goodwill	-	26,621	26,621	26,621	26,621	31,963
Other Intangible Assets	123,485	97,430	58,451	28,170	28,980	30,599
Long-Term Accounts Receivable	1,144	693.24	-	100.05	518.71	12,822
Long-Term Deferred Tax Assets	89,491	87,081	69,193	59,556	38,024	64,285
Other Long-Term Assets	242,728	239,271	218,047	209,478	363,385	139,194
Total Assets	6,248,671	6,105,540	5,789,382	5,919,959	5,537,774	5,084,933
Accounts Payable	469,933	-	-	595,714	621,217	475,759
Accrued Expenses	104,276	-	-	115,052	93,945	70,694
Short-Term Debt	827,702	790,008	611,023	652,969	481,976	469,025
Current Portion of Long-Term Debt	435,543	502,234	307,894	225,994	289,306	236,541
Current Portion of Leases	8,195	8,011	5,589	8,932	9,017	7,919
Current Income Taxes Payable	30,140	28,715	35,688	47,314	31,545	4,747
Current Unearned Revenue	13,880	12,885	20,176	16,472	12,406	11,629
Other Current Liabilities	300,507	771,152	666,602	138,193	197,292	87,090
Total Current Liabilities	2,190,177	2,113,005	1,646,972	1,800,640	1,736,704	1,363,402
Long-Term Debt	788,427	612,882	714,834	794,788	649,904	694,074
Long-Term Leases	16,873	17,869	18,981	22,883	32,920	35,559
Long-Term Deferred Tax Liabilities	153,883	156,825	175,364	183,362	167,266	160,016
Other Long-Term Liabilities	56,500	54,277	125,390	112,378	68,575	74,447
Total Liabilities	3,211,844	2,955,434	2,681,649	2,915,366	2,674,981	2,357,914
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	418,712	418,712	421,381	422,262	429,846	412,574
Retained Earnings	1,707,239	1,714,702	1,683,443	1,631,862	1,510,460	1,439,819
Treasury Stock	-10,024	-10,024	-9,957	-9,758	-8,357	-1,480
Comprehensive Income & Other	50,597	54,537	33,934	5,231	-3,157	-13,078
Total Common Equity	2,186,523	2,197,926	2,148,801	2,069,597	1,948,791	1,857,834
Minority Interest	850,304	952,179	958,931	934,995	914,003	869,184
Shareholders' Equity	3,036,828	3,150,106	3,107,733	3,004,592	2,862,794	2,727,019
Total Liabilities & Equity	6,248,671	6,105,540	5,789,382	5,919,959	5,537,774	5,084,933
Total Debt	2,076,741	1,931,003	1,658,322	1,705,565	1,463,123	1,443,118
Net Cash (Debt)	-1,597,441	-1,430,614	-1,355,119	-1,395,057	-1,236,296	-964,724
Net Cash Per Share	-410070.77	-367234.72	-347734.41	-357434.52	-313180.76	-241779.87
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.91	3.98
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.91	3.98
Working Capital	821,667	766,287	1,075,238	1,068,564	858,811	908,478
Book Value Per Share	561278.87	564115.31	551507.00	530929.79	498207.82	466916.66
Tangible Book Value	2,063,038	2,073,875	2,063,729	2,014,806	1,893,190	1,795,272
Tangible Book Value Per Share	529580.39	532276.49	529672.60	516873.75	483993.39	451193.22
Land	-	892,819	919,202	924,543	951,463	997,009
Buildings	-	896,780	881,723	874,879	863,725	918,882
Machinery	-	3,062,110	3,129,690	3,139,695	3,095,726	3,175,027
Construction In Progress	-	105,457	92,275	83,207	63,398	38,956

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.