007860.KS | Seoyon Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2785.99 Billion	2323.54 Billion	2137.87 Billion	2151.01 Billion	2215.36 Billion	2696.3 Billion
Total Current Assets	1227.93 Billion	1156.47 Billion	907.74 Billion	937.64 Billion	919.27 Billion	1241.4 Billion
Cash And Short Term Investments	300.99 Billion	356.05 Billion	253.51 Billion	261 Billion	208.6 Billion	244.89 Billion
Cash and Cash Equivalents	225.81 Billion	253.01 Billion	158.43 Billion	192.4 Billion	145.08 Billion	167.12 Billion
Short Term Investments	75.17 Billion	103.04 Billion	95.07 Billion	68.6 Billion	63.51 Billion	77.76 Billion
Net Receivables	591.19 Billion	604.68 Billion	507.06 Billion	544.73 Billion	586.03 Billion	751.09 Billion
Inventory	244.93 Billion	195.73 Billion	147.15 Billion	141.89 Billion	125.48 Billion	245.38 Billion
Other Current Assets	90.81 Billion	150.00	-350.00	-9.99 Billion	-847.03 Million	39.56 Million
Total Non-Current Assets	1558.06 Billion	1167.06 Billion	1230.13 Billion	1213.36 Billion	1296.08 Billion	1454.89 Billion
Net PPE	1277.42 Billion	1003.92 Billion	1084.03 Billion	1074.98 Billion	1122.38 Billion	1182.33 Billion
Good Will And Intangible Assets	117.61 Billion	36.69 Billion	34.54 Billion	38.53 Billion	46.36 Billion	78.48 Billion
Good Will	18.51 Billion	15.99 Billion	11.04 Billion	10.85 Billion	14.88 Billion	20.59 Billion
Intangible Assets	99.09 Billion	20.7 Billion	23.5 Billion	27.67 Billion	31.48 Billion	57.88 Billion
Long-Term Investments	115.89 Billion	-30.27 Billion	-39.5 Billion	-15.06 Billion	-9.09 Billion	52.9 Billion
Tax Assets	28.25 Billion	10.63 Billion	14.84 Billion	10.43 Billion	5.91 Billion	32.88 Billion
Other Non Current Assets	18.87 Billion	146.09 Billion	136.21 Billion	104.48 Billion	130.5 Billion	108.29 Billion
Other Assets	-	-	-	-480.00	-130.00	-
Total Liabilities	1570.77 Billion	1319.63 Billion	1231.6 Billion	1324.42 Billion	1410.35 Billion	1746.03 Billion
Total Current Liabilities	1237.64 Billion	1105.07 Billion	982.57 Billion	1036.41 Billion	1133.58 Billion	1393.48 Billion
Account Payables	589.55 Billion	531.64 Billion	412.24 Billion	434.58 Billion	481.32 Billion	542.4 Billion
Tax Payables	36.01 Billion	41.5 Billion	40.54 Billion	28.74 Billion	12.85 Billion	15.99 Billion
Short Term Debt	328.19 Billion	360.61 Billion	386.07 Billion	443.4 Billion	504.38 Billion	692.93 Billion
Deferred Revenue	56.95 Billion	16.51 Billion	184.25 Billion	158.42 Billion	147.87 Billion	15.99 Billion
Other Current Liabilities	262.93 Billion	196.29 Billion	720.00	-550.00	890.00	142.15 Billion
Total Non Current Liabilities	333.12 Billion	214.56 Billion	249.03 Billion	288.01 Billion	276.76 Billion	352.55 Billion
Long-Term Debt	219.89 Billion	166.52 Billion	204.63 Billion	247.66 Billion	216.82 Billion	243.98 Billion
Deferred Revenue Non Current	26.91 Billion	-	26 Billion	21.14 Billion	39.43 Billion	72.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.37 Billion	25.1 Billion	-610.00	-370.00	369.43 Million	1.8 Billion
Other Liabilities	-	-	-	-	-	-10.00
Total Equity	1215.22 Billion	1003.9 Billion	906.27 Billion	826.59 Billion	805 Billion	950.27 Billion
Stock Holders Equity	642.98 Billion	533.97 Billion	468.6 Billion	429.46 Billion	422.39 Billion	478.93 Billion
Common Stock	11.73 Billion	11.73 Billion	11.73 Billion	11.73 Billion	11.73 Billion	11.73 Billion
Retained Earnings	159.59 Billion	255.24 Billion	189.55 Billion	167.22 Billion	640.88 Billion	700.79 Billion
Accumulated other comprehensive income	198.38 Billion	142.8 Billion	118.29 Billion	110 Billion	-78.19 Billion	-131.27 Billion
Common Stock Equity	642.98 Billion	533.97 Billion	468.6 Billion	429.46 Billion	422.39 Billion	478.93 Billion
Capital Lease Obligation	26.91 Billion	11.11 Billion	8.13 Billion	8.04 Billion	4.87 Billion	115.46 Million
Total Investments	191.07 Billion	72.76 Billion	55.57 Billion	53.53 Billion	54.42 Billion	130.66 Billion
Total Debt	575 Billion	527.13 Billion	590.71 Billion	691.06 Billion	721.21 Billion	936.92 Billion
Net Debt	349.19 Billion	274.12 Billion	432.27 Billion	498.66 Billion	576.12 Billion	769.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3149.99 Billion	27398.29 Billion	2785.99 Billion	2785.99 Billion	2892.4 Billion	2802.79 Billion
Total Current Assets	1421.9 Billion	12808.43 Billion	1227.93 Billion	1227.93 Billion	1417.72 Billion	1385.82 Billion
Cash And Short Term Investments	392.57 Billion	3746.81 Billion	300.99 Billion	300.99 Billion	393.24 Billion	429.96 Billion
Cash and Cash Equivalents	334.25 Billion	3265.28 Billion	225.81 Billion	225.81 Billion	325.27 Billion	314.55 Billion
Short Term Investments	58.31 Billion	481.52 Billion	75.17 Billion	75.17 Billion	67.97 Billion	115.41 Billion
Net Receivables	618.49 Billion	5375.35 Billion	591.19 Billion	591.19 Billion	760.88 Billion	697.38 Billion
Inventory	271.76 Billion	2544.15 Billion	244.93 Billion	244.93 Billion	263.59 Billion	258.47 Billion
Other Current Assets	139.06 Billion	1142.11 Billion	90.81 Billion	90.81 Billion	250.00	340.00
Total Non-Current Assets	1728.09 Billion	14589.85 Billion	1558.06 Billion	1558.06 Billion	1474.67 Billion	1416.96 Billion
Net PPE	1470.51 Billion	12199.17 Billion	1277.42 Billion	1277.42 Billion	1225.46 Billion	1160.18 Billion
Good Will And Intangible Assets	18.3 Billion	167.92 Billion	117.61 Billion	117.61 Billion	110.6 Billion	117.33 Billion
Good Will	18.3 Billion	167.92 Billion	18.51 Billion	18.51 Billion	90.12 Billion	96.79 Billion
Intangible Assets	97.22 Billion	99.4 Billion	99.09 Billion	99.09 Billion	20.48 Billion	20.54 Billion
Long-Term Investments	114.26 Billion	1028.02 Billion	115.89 Billion	115.89 Billion	15.9 Billion	-31.3 Billion
Tax Assets	18.26 Billion	189.6 Billion	28.25 Billion	28.25 Billion	12.08 Billion	12.94 Billion
Other Non Current Assets	106.73 Billion	1005.12 Billion	18.87 Billion	18.87 Billion	110.61 Billion	157.8 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	1772.69 Billion	15830.37 Billion	1570.77 Billion	1570.77 Billion	1676.36 Billion	1675.17 Billion
Total Current Liabilities	1420.67 Billion	12833.52 Billion	1237.64 Billion	1237.64 Billion	1393.11 Billion	1399.41 Billion
Account Payables	594.41 Billion	5593.26 Billion	589.55 Billion	589.55 Billion	631.12 Billion	667.43 Billion
Tax Payables	34.89 Billion	422.09 Billion	36.01 Billion	36.01 Billion	52.73 Billion	45.57 Billion
Short Term Debt	405.74 Billion	3798.65 Billion	328.19 Billion	328.19 Billion	364.26 Billion	411.67 Billion
Deferred Revenue	94.49 Billion	841.98 Billion	56.95 Billion	56.95 Billion	397.71 Billion	320.3 Billion
Other Current Liabilities	326.02 Billion	2599.62 Billion	262.93 Billion	262.93 Billion	850.00	2950.00
Total Non Current Liabilities	352.02 Billion	2996.85 Billion	333.12 Billion	333.12 Billion	283.25 Billion	275.76 Billion
Long-Term Debt	254.66 Billion	2121.79 Billion	219.89 Billion	219.89 Billion	226.2 Billion	219.57 Billion
Deferred Revenue Non Current	3.89 Billion	193.11 Billion	26.91 Billion	26.91 Billion	26.91 Billion	26.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.48 Billion	214.49 Billion	19.37 Billion	19.37 Billion	-290.00	-210.00
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1377.3 Billion	11567.91 Billion	1215.22 Billion	1215.22 Billion	1216.03 Billion	1127.61 Billion
Stock Holders Equity	734.24 Billion	6163.01 Billion	642.98 Billion	642.98 Billion	647.78 Billion	602.15 Billion
Common Stock	11.73 Billion	104.42 Billion	11.73 Billion	11.73 Billion	11.73 Billion	11.73 Billion
Retained Earnings	82.85 Billion	476.38 Billion	159.59 Billion	159.59 Billion	352.75 Billion	312.49 Billion
Accumulated other comprehensive income	366.7 Billion	3151.44 Billion	198.38 Billion	198.38 Billion	208.78 Billion	204.95 Billion
Common Stock Equity	734.24 Billion	6163.01 Billion	642.98 Billion	642.98 Billion	647.78 Billion	602.15 Billion
Capital Lease Obligation	20.73 Billion	193.11 Billion	26.91 Billion	26.91 Billion	19.14 Billion	20.14 Billion
Total Investments	172.58 Billion	1509.55 Billion	191.07 Billion	191.07 Billion	83.88 Billion	84.11 Billion
Total Debt	681.14 Billion	6113.55 Billion	575 Billion	575 Billion	590.47 Billion	631.25 Billion
Net Debt	346.88 Billion	2848.27 Billion	349.19 Billion	349.19 Billion	265.19 Billion	316.7 Billion

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