035890.KQ | Seohee Construction Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1538.84 Billion	1616.04 Billion	1520.66 Billion	1255.41 Billion	976.14 Billion	852.1 Billion
Total Current Assets	988.68 Billion	1027.03 Billion	918.18 Billion	808.14 Billion	651.38 Billion	553.81 Billion
Cash And Short Term Investments	406.09 Billion	372.21 Billion	404.52 Billion	362.79 Billion	259.42 Billion	254.91 Billion
Cash and Cash Equivalents	220.25 Billion	267.66 Billion	177.79 Billion	169.62 Billion	167.02 Billion	172.35 Billion
Short Term Investments	185.84 Billion	104.54 Billion	226.72 Billion	193.17 Billion	92.4 Billion	82.55 Billion
Net Receivables	438.36 Billion	492.75 Billion	380.8 Billion	359.23 Billion	346.48 Billion	266.06 Billion
Inventory	7.58 Billion	6.28 Billion	5.94 Billion	2.59 Billion	4.14 Billion	4.2 Billion
Other Current Assets	136.63 Billion	155.78 Billion	126.91 Billion	83.51 Billion	41.32 Billion	28.62 Billion
Total Non-Current Assets	550.15 Billion	589 Billion	602.47 Billion	447.27 Billion	324.75 Billion	298.28 Billion
Net PPE	92.71 Billion	120.9 Billion	76.61 Billion	30.96 Billion	17.03 Billion	2.6 Billion
Good Will And Intangible Assets	24.64 Billion	52.87 Billion	63.45 Billion	86.55 Billion	78.17 Billion	88.02 Billion
Good Will	3.97 Billion	3.97 Billion	3.95 Billion	1.86 Billion	-	-
Intangible Assets	20.66 Billion	48.89 Billion	59.49 Billion	84.68 Billion	78.17 Billion	88.02 Billion
Long-Term Investments	345.76 Billion	365.45 Billion	362.36 Billion	226.36 Billion	186.23 Billion	165.39 Billion
Tax Assets	51.9 Billion	34.6 Billion	14.53 Billion	19.83 Billion	26.18 Billion	24.09 Billion
Other Non Current Assets	35.13 Billion	15.17 Billion	85.49 Billion	83.55 Billion	17.12 Billion	18.16 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	695.16 Billion	860.19 Billion	853.69 Billion	715.55 Billion	581.71 Billion	554.73 Billion
Total Current Liabilities	590.06 Billion	711.6 Billion	704 Billion	578.92 Billion	462.83 Billion	432.79 Billion
Account Payables	158.92 Billion	151.63 Billion	136.35 Billion	134.54 Billion	104.46 Billion	97.23 Billion
Tax Payables	34.91 Billion	36.34 Billion	41.54 Billion	34.06 Billion	17.55 Billion	6.09 Billion
Short Term Debt	95.21 Billion	89.3 Billion	155.27 Billion	148.13 Billion	89.6 Billion	107.98 Billion
Deferred Revenue	127.72 Billion	257.43 Billion	173.88 Billion	136.88 Billion	113.06 Billion	82.59 Billion
Other Current Liabilities	208.19 Billion	213.23 Billion	238.49 Billion	159.36 Billion	155.7 Billion	144.98 Billion
Total Non Current Liabilities	105.1 Billion	148.58 Billion	149.69 Billion	136.63 Billion	118.88 Billion	121.93 Billion
Long-Term Debt	23.32 Billion	69.53 Billion	77.92 Billion	67.42 Billion	57.66 Billion	71.45 Billion
Deferred Revenue Non Current	10.92 Billion	12.11 Billion	15.15 Billion	25.49 Billion	-	28.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.15 Billion	75.41 Billion	68.61 Billion	65.78 Billion	61.21 Billion	21.74 Billion
Other Liabilities	1.00	1.00	1.00	-	-	1.00
Total Equity	843.67 Billion	755.85 Billion	666.96 Billion	539.86 Billion	394.42 Billion	297.36 Billion
Stock Holders Equity	843.83 Billion	740.11 Billion	652.94 Billion	519.33 Billion	378.22 Billion	280.43 Billion
Common Stock	114.9 Billion	114.9 Billion	114.9 Billion	114.9 Billion	103.54 Billion	86.73 Billion
Retained Earnings	652.36 Billion	521.82 Billion	436.14 Billion	310.59 Billion	193.51 Billion	131.01 Billion
Accumulated other comprehensive income	9.88 Billion	8.88 Billion	7.78 Billion	-2.49 Billion	-2.9 Billion	6.04 Billion
Common Stock Equity	843.83 Billion	740.11 Billion	652.94 Billion	519.33 Billion	378.22 Billion	280.43 Billion
Capital Lease Obligation	4.62 Billion	3.63 Billion	3.14 Billion	3.42 Billion	4.99 Billion	-
Total Investments	531.6 Billion	470 Billion	589.09 Billion	419.53 Billion	278.64 Billion	247.94 Billion
Total Debt	123.16 Billion	162.48 Billion	236.34 Billion	218.98 Billion	152.25 Billion	179.44 Billion
Net Debt	-97.09 Billion	-105.18 Billion	58.54 Billion	49.36 Billion	-14.76 Billion	7.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1618.75 Billion	1556.42 Billion	1538.84 Billion	1538.84 Billion	1497.07 Billion	1561.21 Billion
Total Current Assets	1047.21 Billion	1000.66 Billion	988.68 Billion	988.68 Billion	925.92 Billion	978.87 Billion
Cash And Short Term Investments	436.95 Billion	344.07 Billion	406.09 Billion	406.09 Billion	249.16 Billion	339.03 Billion
Cash and Cash Equivalents	185.46 Billion	148.55 Billion	220.25 Billion	220.25 Billion	71.66 Billion	160.19 Billion
Short Term Investments	251.49 Billion	195.51 Billion	185.84 Billion	185.84 Billion	177.5 Billion	178.83 Billion
Net Receivables	520.32 Billion	506.35 Billion	438.36 Billion	438.36 Billion	511.93 Billion	480.41 Billion
Inventory	5.87 Billion	5.57 Billion	7.58 Billion	7.58 Billion	7.11 Billion	6.32 Billion
Other Current Assets	84.06 Billion	144.66 Billion	136.63 Billion	136.63 Billion	157.7 Billion	153.08 Billion
Total Non-Current Assets	571.53 Billion	555.75 Billion	550.15 Billion	550.15 Billion	571.14 Billion	582.34 Billion
Net PPE	79.09 Billion	89.23 Billion	92.71 Billion	92.71 Billion	112.74 Billion	117.49 Billion
Good Will And Intangible Assets	3.8 Billion	3.97 Billion	24.64 Billion	24.64 Billion	25.34 Billion	26.02 Billion
Good Will	3.8 Billion	3.97 Billion	3.97 Billion	3.97 Billion	3.97 Billion	3.97 Billion
Intangible Assets	12.12 Billion	19.98 Billion	20.66 Billion	20.66 Billion	21.36 Billion	22.05 Billion
Long-Term Investments	369.19 Billion	348.33 Billion	345.76 Billion	345.76 Billion	379.28 Billion	390.55 Billion
Tax Assets	65.91 Billion	60.79 Billion	51.9 Billion	51.9 Billion	39.53 Billion	34.16 Billion
Other Non Current Assets	53.5 Billion	53.41 Billion	35.13 Billion	35.13 Billion	14.23 Billion	14.1 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	697.4 Billion	657.73 Billion	695.16 Billion	695.16 Billion	666.96 Billion	734.23 Billion
Total Current Liabilities	596.53 Billion	562.06 Billion	590.06 Billion	590.06 Billion	539.14 Billion	605.04 Billion
Account Payables	178.92 Billion	146.39 Billion	158.92 Billion	158.92 Billion	167.18 Billion	135.33 Billion
Tax Payables	31.62 Billion	48.04 Billion	34.91 Billion	34.91 Billion	23.34 Billion	25.77 Billion
Short Term Debt	86.2 Billion	92.56 Billion	95.21 Billion	95.21 Billion	71.27 Billion	74.78 Billion
Deferred Revenue	138.35 Billion	96.28 Billion	127.72 Billion	127.72 Billion	119.4 Billion	192.73 Billion
Other Current Liabilities	193.04 Billion	226.82 Billion	208.19 Billion	208.19 Billion	181.28 Billion	202.18 Billion
Total Non Current Liabilities	100.87 Billion	95.67 Billion	105.1 Billion	105.1 Billion	127.82 Billion	129.18 Billion
Long-Term Debt	21.94 Billion	21.94 Billion	23.32 Billion	23.32 Billion	46.32 Billion	47.47 Billion
Deferred Revenue Non Current	-	-	10.92 Billion	10.92 Billion	11.31 Billion	11.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.92 Billion	73.72 Billion	77.15 Billion	77.15 Billion	80.13 Billion	79.21 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	921.34 Billion	898.68 Billion	843.67 Billion	843.67 Billion	830.1 Billion	826.97 Billion
Stock Holders Equity	921.23 Billion	898.79 Billion	843.83 Billion	843.83 Billion	810.94 Billion	807.15 Billion
Common Stock	114.9 Billion	114.9 Billion	114.9 Billion	114.9 Billion	114.9 Billion	114.9 Billion
Retained Earnings	730.97 Billion	708.61 Billion	652.36 Billion	652.36 Billion	611.56 Billion	601.03 Billion
Accumulated other comprehensive income	10.78 Billion	10.78 Billion	9.88 Billion	9.88 Billion	9.88 Billion	9.88 Billion
Common Stock Equity	921.23 Billion	898.79 Billion	843.83 Billion	843.83 Billion	810.94 Billion	807.15 Billion
Capital Lease Obligation	3.17 Billion	3.87 Billion	4.62 Billion	4.62 Billion	1.36 Billion	2.49 Billion
Total Investments	620.69 Billion	543.85 Billion	531.6 Billion	531.6 Billion	556.78 Billion	569.39 Billion
Total Debt	111.32 Billion	118.38 Billion	123.16 Billion	123.16 Billion	118.95 Billion	124.75 Billion
Net Debt	-74.13 Billion	-30.16 Billion	-97.09 Billion	-97.09 Billion	47.29 Billion	-35.44 Billion

Balance Sheet Charts

Dragonfly Energy Holdings Corp.

DFLI

Full Analysis

Annual Balance Sheets
Nissin Sugar Co., Ltd.

2117

Full Analysis

Annual Balance Sheets
Jiangsu Hanvo Safety Product Co., Ltd.

300952

Full Analysis

Annual Balance Sheets
Krung Thai Bank Public Company Limited

KTB

Full Analysis

Annual Balance Sheets
Samsung Publishing Co., Ltd

068290

Full Analysis

Annual Balance Sheets
Mytilineos S.A.

MYTHY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Seohee Construction Co., Ltd. (035890.KQ)

Annual Balance Sheets

Balance Sheet Charts

Dragonfly Energy Holdings Corp.

Nissin Sugar Co., Ltd.

Jiangsu Hanvo Safety Product Co., Ltd.

Krung Thai Bank Public Company Limited

Samsung Publishing Co., Ltd

Mytilineos S.A.