Seoyon E Hwa Co Ltd
KRX:200880
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Seoyon E Hwa Co Ltd
KRX:200880
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Balance Sheet
Balance Sheet Decomposition
Seoyon E Hwa Co Ltd
Seoyon E Hwa Co Ltd
Balance Sheet
Seoyon E Hwa Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
262 607
|
239 747
|
231 654
|
305 423
|
132 131
|
114 542
|
146 900
|
120 413
|
208 691
|
168 978
|
202 328
|
|
| Cash Equivalents |
262 607
|
239 747
|
231 654
|
305 423
|
132 131
|
114 542
|
146 900
|
120 413
|
208 691
|
168 978
|
202 328
|
|
| Short-Term Investments |
11 533
|
12 392
|
12 318
|
5 417
|
55 114
|
16 621
|
43 753
|
73 590
|
74 212
|
27 684
|
4 405
|
|
| Total Receivables |
488 857
|
488 696
|
477 696
|
359 222
|
473 603
|
426 748
|
380 388
|
356 876
|
447 727
|
475 735
|
534 540
|
|
| Accounts Receivables |
450 919
|
433 206
|
436 573
|
303 046
|
409 843
|
360 563
|
360 146
|
335 405
|
431 417
|
447 297
|
495 728
|
|
| Other Receivables |
37 938
|
55 490
|
41 123
|
56 176
|
63 760
|
66 185
|
20 242
|
21 471
|
16 310
|
28 438
|
38 812
|
|
| Inventory |
93 082
|
98 933
|
114 025
|
101 309
|
112 243
|
104 198
|
114 992
|
127 968
|
152 463
|
215 483
|
308 297
|
|
| Other Current Assets |
56 385
|
110 539
|
156 935
|
231 178
|
80 085
|
123 627
|
121 618
|
92 932
|
85 890
|
120 834
|
135 255
|
|
| Total Current Assets |
912 465
|
950 306
|
992 628
|
1 002 549
|
853 176
|
785 736
|
807 650
|
771 779
|
968 983
|
1 008 713
|
1 184 825
|
|
| PP&E Net |
485 826
|
617 480
|
639 001
|
615 217
|
700 766
|
910 177
|
895 371
|
921 540
|
857 162
|
1 114 046
|
1 501 882
|
|
| PP&E Gross |
485 826
|
617 480
|
639 001
|
615 217
|
700 766
|
910 177
|
895 371
|
921 540
|
857 162
|
1 114 046
|
1 501 882
|
|
| Accumulated Depreciation |
321 191
|
375 289
|
417 411
|
382 714
|
446 944
|
521 485
|
571 754
|
691 965
|
781 625
|
872 089
|
1 041 004
|
|
| Intangible Assets |
31 580
|
32 908
|
25 509
|
20 447
|
20 119
|
13 446
|
14 225
|
12 059
|
10 574
|
90 303
|
84 746
|
|
| Goodwill |
4 159
|
4 159
|
4 365
|
4 352
|
4 344
|
188
|
172
|
184
|
177
|
4 957
|
5 646
|
|
| Note Receivable |
5 449
|
2 759
|
33 183
|
30 871
|
19 483
|
48 469
|
22 771
|
18 793
|
5 525
|
5 303
|
7 366
|
|
| Long-Term Investments |
23 325
|
93 050
|
103 922
|
84 249
|
62 585
|
46 192
|
55 126
|
56 140
|
84 591
|
95 438
|
138 947
|
|
| Other Long-Term Assets |
2 581
|
3 306
|
3 193
|
7 125
|
35 757
|
16 335
|
8 522
|
10 030
|
3 320
|
39 090
|
30 429
|
|
| Other Assets |
4 159
|
4 159
|
4 365
|
4 352
|
4 344
|
188
|
172
|
184
|
177
|
4 957
|
5 646
|
|
| Total Assets |
1 465 384
N/A
|
1 703 969
+16%
|
1 801 800
+6%
|
1 764 810
-2%
|
1 696 230
-4%
|
1 820 542
+7%
|
1 803 838
-1%
|
1 790 525
-1%
|
1 930 332
+8%
|
2 357 851
+22%
|
2 953 842
+25%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
402 762
|
382 160
|
387 010
|
342 267
|
370 571
|
418 419
|
402 063
|
378 602
|
475 991
|
531 396
|
570 274
|
|
| Accrued Liabilities |
23 897
|
19 675
|
19 922
|
21 685
|
31 094
|
32 041
|
41 077
|
52 566
|
58 941
|
14 797
|
15 680
|
|
| Short-Term Debt |
240 166
|
374 801
|
397 525
|
400 218
|
364 540
|
364 905
|
297 173
|
234 441
|
216 433
|
217 956
|
390 874
|
|
| Current Portion of Long-Term Debt |
29 319
|
29 208
|
40 397
|
63 278
|
25 683
|
35 824
|
69 319
|
87 817
|
99 308
|
84 613
|
43 570
|
|
| Other Current Liabilities |
133 930
|
164 661
|
154 172
|
191 727
|
73 007
|
92 742
|
99 866
|
115 724
|
135 603
|
269 983
|
381 846
|
|
| Total Current Liabilities |
830 073
|
970 506
|
999 027
|
1 019 175
|
864 896
|
943 932
|
909 499
|
869 150
|
986 276
|
1 118 745
|
1 402 244
|
|
| Long-Term Debt |
77 554
|
91 579
|
87 943
|
46 504
|
128 478
|
209 129
|
242 547
|
204 927
|
164 778
|
244 922
|
312 907
|
|
| Deferred Income Tax |
16 443
|
6 942
|
11 613
|
9 873
|
14 310
|
3 900
|
5 330
|
4 979
|
9 795
|
37 460
|
34 579
|
|
| Minority Interest |
13 241
|
10 522
|
11 243
|
5 783
|
12 148
|
10 552
|
29 145
|
33 316
|
35 127
|
43 952
|
61 726
|
|
| Other Liabilities |
18 660
|
23 396
|
23 597
|
16 601
|
21 929
|
41 976
|
14 396
|
13 730
|
12 597
|
31 139
|
42 610
|
|
| Total Liabilities |
955 971
N/A
|
1 102 946
+15%
|
1 133 424
+3%
|
1 097 937
-3%
|
1 041 760
-5%
|
1 209 490
+16%
|
1 200 917
-1%
|
1 126 102
-6%
|
1 208 573
+7%
|
1 476 218
+22%
|
1 854 066
+26%
|
|
| Equity | ||||||||||||
| Common Stock |
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
13 514
|
|
| Retained Earnings |
51 086
|
124 578
|
211 898
|
238 144
|
222 819
|
171 473
|
132 430
|
156 769
|
212 881
|
359 678
|
494 959
|
|
| Additional Paid In Capital |
415 291
|
415 668
|
415 668
|
415 668
|
416 027
|
416 027
|
445 818
|
445 818
|
445 818
|
445 800
|
445 893
|
|
| Unrealized Security Profit/Loss |
4 478
|
6 162
|
4 939
|
2 492
|
6 459
|
3 051
|
2 702
|
1 967
|
0
|
0
|
0
|
|
| Treasury Stock |
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
| Other Equity |
25 196
|
41 253
|
22 508
|
2 793
|
4 197
|
7 139
|
8 609
|
46 508
|
49 699
|
62 794
|
145 562
|
|
| Total Equity |
509 413
N/A
|
601 023
+18%
|
668 376
+11%
|
666 873
0%
|
654 470
-2%
|
611 052
-7%
|
602 921
-1%
|
664 423
+10%
|
721 760
+9%
|
881 633
+22%
|
1 099 776
+25%
|
|
| Total Liabilities & Equity |
1 465 384
N/A
|
1 703 969
+16%
|
1 801 800
+6%
|
1 764 810
-2%
|
1 696 230
-4%
|
1 820 542
+7%
|
1 803 838
-1%
|
1 790 525
-1%
|
1 930 332
+8%
|
2 357 851
+22%
|
2 953 842
+25%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|