Seobu T&D Co., Ltd. (006730.KQ)
KRW 5770.0
(0.35%)
KRW 5770.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2358.3 Billion | 2065.71 Billion | 2058.27 Billion | 1978.94 Billion | 1811.21 Billion | 1724.66 Billion |
| Total Current Assets | 137.98 Billion | 143.1 Billion | 215.83 Billion | 196.34 Billion | 111.97 Billion | 141.01 Billion |
| Cash And Short Term Investments | 124.63 Billion | 129.79 Billion | 198.84 Billion | 173.81 Billion | 102.89 Billion | 130.2 Billion |
| Cash and Cash Equivalents | 42.22 Billion | 39.5 Billion | 40.12 Billion | 15.77 Billion | 11.23 Billion | 13.64 Billion |
| Short Term Investments | 82.4 Billion | 90.28 Billion | 158.72 Billion | 158.04 Billion | 91.65 Billion | 116.55 Billion |
| Net Receivables | 11.06 Billion | 11.02 Billion | 15.34 Billion | 21.48 Billion | 7.66 Billion | 7.09 Billion |
| Inventory | 1.08 Billion | 913.66 Million | 614.06 Million | 463.25 Million | 656.83 Million | 559.15 Million |
| Other Current Assets | 1.2 Billion | 180.00 | -240.00 | 60.00 | 130.00 | -1220.00 |
| Total Non-Current Assets | 2220.32 Billion | 1922.6 Billion | 1842.44 Billion | 1782.59 Billion | 1699.23 Billion | 1583.64 Billion |
| Net PPE | 791.77 Billion | 831.35 Billion | 843.86 Billion | 854.96 Billion | 880.66 Billion | 856.97 Billion |
| Good Will And Intangible Assets | 227.68 Million | 291.79 Million | 659.91 Million | 940.24 Million | 1.29 Billion | 1.61 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.68 Million | 291.79 Million | 659.91 Million | 940.24 Million | 1.29 Billion | 1.61 Billion |
| Long-Term Investments | 1415.98 Billion | 1085.55 Billion | 993.48 Billion | 923.72 Billion | 815 Billion | 724.94 Billion |
| Tax Assets | 10.35 Billion | 8.5 Billion | 6.06 Billion | 5.96 Billion | 2.27 Billion | 106.14 Million |
| Other Non Current Assets | 1.98 Billion | -3.09 Billion | -1.62 Billion | -2.99 Billion | -200.00 | 150.00 |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 1361.08 Billion | 1248.9 Billion | 1257.1 Billion | 1348.67 Billion | 1138.8 Billion | 1076.22 Billion |
| Total Current Liabilities | 417.19 Billion | 789.17 Billion | 311.85 Billion | 381.11 Billion | 642.88 Billion | 368.81 Billion |
| Account Payables | 2.73 Billion | 3.71 Billion | 2.26 Billion | 1.45 Billion | 3.04 Billion | 3.04 Billion |
| Tax Payables | 3.23 Billion | 2.27 Billion | 11.89 Billion | 18.52 Billion | 2.25 Billion | 1.66 Billion |
| Short Term Debt | 283.53 Billion | 657.83 Billion | 180.87 Billion | 239.94 Billion | 536.11 Billion | 264.93 Billion |
| Deferred Revenue | 11.05 Billion | 11.9 Billion | 9.05 Billion | 7.44 Billion | 6.99 Billion | 8.5 Billion |
| Other Current Liabilities | 119.87 Billion | 115.71 Billion | 119.67 Billion | 132.26 Billion | 96.72 Billion | 92.33 Billion |
| Total Non Current Liabilities | 943.89 Billion | 459.73 Billion | 945.25 Billion | 967.55 Billion | 495.92 Billion | 707.41 Billion |
| Long-Term Debt | 608.46 Billion | 171.45 Billion | 663.66 Billion | 672.06 Billion | 252.07 Billion | 497.66 Billion |
| Deferred Revenue Non Current | 14.69 Billion | 14.31 Billion | 17.67 Billion | 19.47 Billion | 22.1 Billion | 20.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.87 Billion | 77.79 Billion | 72.79 Billion | 79.23 Billion | 21.05 Billion | 21.25 Billion |
| Other Liabilities | - | 10.00 | 10.00 | - | - | - |
| Total Equity | 997.22 Billion | 816.8 Billion | 801.16 Billion | 630.26 Billion | 672.4 Billion | 648.43 Billion |
| Stock Holders Equity | 859.28 Billion | 679.46 Billion | 666.73 Billion | 625.93 Billion | 672.4 Billion | 648.43 Billion |
| Common Stock | 30.78 Billion | 30.19 Billion | 29.62 Billion | 29.07 Billion | 27.71 Billion | 25.93 Billion |
| Retained Earnings | 572.15 Billion | 439.79 Billion | 426.58 Billion | 389.12 Billion | 428.98 Billion | 430.66 Billion |
| Accumulated other comprehensive income | 143.66 Billion | 148.14 Billion | 147.6 Billion | 147.08 Billion | 149.62 Billion | 151.81 Billion |
| Common Stock Equity | 859.28 Billion | 679.46 Billion | 666.73 Billion | 625.93 Billion | 672.4 Billion | 648.43 Billion |
| Capital Lease Obligation | 222.72 Million | 225.48 Million | 673.27 Million | 618.74 Million | 588.98 Million | - |
| Total Investments | 1498.39 Billion | 49.92 Billion | 3.23 Billion | 2.82 Billion | 7.84 Billion | 3.51 Billion |
| Total Debt | 892.21 Billion | 829.29 Billion | 844.53 Billion | 912.01 Billion | 788.19 Billion | 762.59 Billion |
| Net Debt | 849.98 Billion | 789.78 Billion | 804.41 Billion | 896.24 Billion | 776.95 Billion | 748.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2376.18 Billion | 2374.11 Billion | 2358.3 Billion | 2358.3 Billion | 2126.29 Billion | 2049.39 Billion |
| Total Current Assets | 128.11 Billion | 127.28 Billion | 137.98 Billion | 137.98 Billion | 152.2 Billion | 133.84 Billion |
| Cash And Short Term Investments | 113.48 Billion | 113.25 Billion | 124.63 Billion | 124.63 Billion | 136.21 Billion | 123.44 Billion |
| Cash and Cash Equivalents | 34.56 Billion | 33.64 Billion | 42.22 Billion | 42.22 Billion | 43.52 Billion | 45.25 Billion |
| Short Term Investments | 78.92 Billion | 79.61 Billion | 82.4 Billion | 82.4 Billion | 92.68 Billion | 78.18 Billion |
| Net Receivables | 10.72 Billion | 11.83 Billion | 11.06 Billion | 11.06 Billion | 11.44 Billion | 7.95 Billion |
| Inventory | 1.07 Billion | 994.81 Million | 1.08 Billion | 1.08 Billion | 1.23 Billion | 999.75 Million |
| Other Current Assets | 2.82 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | -230.00 | 240.00 |
| Total Non-Current Assets | 2248.07 Billion | 2246.83 Billion | 2220.32 Billion | 2220.32 Billion | 1974.09 Billion | 1915.55 Billion |
| Net PPE | 793.43 Billion | 789.68 Billion | 791.77 Billion | 791.77 Billion | 825.41 Billion | 828.01 Billion |
| Good Will And Intangible Assets | 190.22 Million | 208.39 Million | 227.68 Million | 227.68 Million | 251.62 Million | 260.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190.22 Million | 208.39 Million | 227.68 Million | 227.68 Million | 251.62 Million | 260.13 Million |
| Long-Term Investments | 1451.31 Billion | 1455.23 Billion | 1415.98 Billion | 1415.98 Billion | 1139.63 Billion | 1082.31 Billion |
| Tax Assets | -190.22 Million | -208.39 Million | 10.35 Billion | 10.35 Billion | 8.78 Billion | 4.96 Billion |
| Other Non Current Assets | 3.32 Billion | 1.9 Billion | 1.98 Billion | 1.98 Billion | -420.00 | 650.00 |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 1389.24 Billion | 1382.33 Billion | 1361.08 Billion | 1361.08 Billion | 1330.45 Billion | 1249.71 Billion |
| Total Current Liabilities | 490.28 Billion | 416.74 Billion | 417.19 Billion | 417.19 Billion | 546.34 Billion | 793.77 Billion |
| Account Payables | 2.21 Billion | 2.1 Billion | 2.73 Billion | 2.73 Billion | 3.64 Billion | 2.14 Billion |
| Tax Payables | - | 2.25 Billion | 3.23 Billion | 3.23 Billion | 2.73 Billion | 2.4 Billion |
| Short Term Debt | 282.9 Billion | 283.24 Billion | 283.53 Billion | 283.53 Billion | 406.21 Billion | 658.51 Billion |
| Deferred Revenue | 9.75 Billion | 10.49 Billion | 11.05 Billion | 11.05 Billion | 12.17 Billion | 10.66 Billion |
| Other Current Liabilities | 195.4 Billion | 120.89 Billion | 119.87 Billion | 119.87 Billion | 124.3 Billion | 122.44 Billion |
| Total Non Current Liabilities | 898.96 Billion | 965.58 Billion | 943.89 Billion | 943.89 Billion | 784.1 Billion | 455.93 Billion |
| Long-Term Debt | 638.8 Billion | 639.67 Billion | 608.46 Billion | 608.46 Billion | 491.06 Billion | 167.28 Billion |
| Deferred Revenue Non Current | 13.54 Billion | 14.41 Billion | 14.69 Billion | 14.69 Billion | 14.66 Billion | 13.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.88 Billion | 80.83 Billion | 79.87 Billion | 79.87 Billion | 80.9 Billion | 79.04 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 986.94 Billion | 991.78 Billion | 997.22 Billion | 997.22 Billion | 795.83 Billion | 799.68 Billion |
| Stock Holders Equity | 848.31 Billion | 853.53 Billion | 859.28 Billion | 859.28 Billion | 660.33 Billion | 662.51 Billion |
| Common Stock | 33.71 Billion | 33.71 Billion | 30.78 Billion | 30.78 Billion | 30.78 Billion | 30.78 Billion |
| Retained Earnings | 550.23 Billion | 563.2 Billion | 572.15 Billion | 572.15 Billion | 419.98 Billion | 422.31 Billion |
| Accumulated other comprehensive income | 538.23 Million | 538.23 Million | 270.98 Million | 143.66 Billion | 148.66 Billion | 148.66 Billion |
| Common Stock Equity | 848.31 Billion | 853.53 Billion | 859.28 Billion | 859.28 Billion | 660.33 Billion | 662.51 Billion |
| Capital Lease Obligation | 168.12 Million | 195.59 Million | 222.72 Million | 222.72 Million | 353.52 Million | 383.12 Million |
| Total Investments | 1530.23 Billion | 1534.84 Billion | 1498.39 Billion | 1498.39 Billion | 49.03 Billion | 49.01 Billion |
| Total Debt | 921.87 Billion | 923.12 Billion | 892.21 Billion | 892.21 Billion | 897.28 Billion | 825.8 Billion |
| Net Debt | 887.31 Billion | 889.47 Billion | 849.98 Billion | 849.98 Billion | 853.76 Billion | 780.55 Billion |
VADILALIND
SKGRU
CAMG
0LD4
MCCHRLS-B
603085