seha corporation (027970.KS)

KRW 844.0

(-0.59%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 754.64 Billion 200.97 Billion 195.33 Billion 189.54 Billion 187.83 Billion 178.75 Billion
Total Current Assets 387.21 Billion 64.66 Billion 60.95 Billion 56.28 Billion 57.63 Billion 55.69 Billion
Cash And Short Term Investments 53.97 Billion 11.63 Billion 15.4 Billion 15 Billion 8.99 Billion 8.44 Billion
Cash and Cash Equivalents 53.97 Billion 11.63 Billion 15.2 Billion 11.31 Billion 7.49 Billion 6.94 Billion
Short Term Investments 450.65 Million -1.05 Billion 200 Million 3.69 Billion 1.5 Billion 1.5 Billion
Net Receivables 213.97 Billion 29.3 Billion 29.16 Billion 27.94 Billion 32.79 Billion 30.53 Billion
Inventory 115 Billion 23.72 Billion 16.38 Billion 13.34 Billion 15.85 Billion 16.68 Billion
Other Current Assets 4.27 Billion -90.00 -520.00 260.00 450.00 29.95 Million
Total Non-Current Assets 367.42 Billion 136.31 Billion 134.37 Billion 133.25 Billion 130.19 Billion 123.05 Billion
Net PPE 299.68 Billion 135.04 Billion 132.43 Billion 130.84 Billion 129.01 Billion 120.71 Billion
Good Will And Intangible Assets 1.18 Billion 211.41 Million 174.44 Million 104.84 Million 296.18 Million 285.89 Million
Good Will - - - - - -
Intangible Assets 1.18 Billion 211.41 Million 174.44 Million 104.84 Million 296.18 Million 285.89 Million
Long-Term Investments 16.54 Billion 1.05 Billion 1 Billion -2.47 Billion -1.28 Billion -1.27 Billion
Tax Assets 46.53 Billion -1.05 Billion - 4.78 Billion - 3.33 Billion
Other Non Current Assets 3.47 Billion 1.05 Billion 761.21 Million -10.00 2.16 Billion 10.00
Other Assets - - - - - -
Total Liabilities 316.16 Billion 99.69 Billion 97.38 Billion 101.77 Billion 149.92 Billion 151.91 Billion
Total Current Liabilities 276.51 Billion 75.92 Billion 70.27 Billion 72.9 Billion 116.61 Billion 122.04 Billion
Account Payables 59.28 Billion 12.4 Billion 10.97 Billion 9.58 Billion 10.36 Billion 10.83 Billion
Tax Payables 131.76 Million 2.26 Billion 469.25 Million 1.69 Billion 630.41 Million 179.52 Million
Short Term Debt 174.29 Billion 46.58 Billion 44.81 Billion 50.05 Billion 94 Billion 100.63 Billion
Deferred Revenue 724.04 Million 595.77 Million 14.46 Billion 13.24 Billion 12.2 Billion 179.52 Million
Other Current Liabilities 42.2 Billion 16.34 Billion 26.46 Million 12.94 Million 37.05 Million 10.39 Billion
Total Non Current Liabilities 39.65 Billion 23.76 Billion 27.1 Billion 28.87 Billion 33.31 Billion 29.86 Billion
Long-Term Debt 1.67 Billion 1.32 Billion 2.26 Billion 2.19 Billion 8 Billion 5.03 Billion
Deferred Revenue Non Current 9.74 Billion - 16.94 Billion 19.77 Billion 20.77 Billion 17.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.57 Billion 14.85 Billion -520.00 -130.00 240.00 -110.00
Other Liabilities 1.00 10.00 -10.00 - - -
Total Equity 438.47 Billion 101.28 Billion 97.94 Billion 87.77 Billion 37.9 Billion 26.83 Billion
Stock Holders Equity 438.47 Billion 101.28 Billion 97.94 Billion 87.77 Billion 37.9 Billion 26.83 Billion
Common Stock 190.17 Billion 57.56 Billion 57.56 Billion 57.56 Billion 29.56 Billion 29.56 Billion
Retained Earnings -63.5 Billion -2.61 Billion -5.95 Billion -30.54 Billion -44.04 Billion -55.11 Billion
Accumulated other comprehensive income 3.39 Billion 24.14 Billion 24.06 Billion 24.06 Billion 21.39 Billion 21.48 Billion
Common Stock Equity 438.47 Billion 101.28 Billion 97.94 Billion 87.77 Billion 37.9 Billion 26.83 Billion
Capital Lease Obligation 9.74 Billion 2.45 Billion 3.34 Billion 2.98 Billion 3.57 Billion -
Total Investments 16.54 Billion 7 Million 1.2 Billion 1.21 Billion 219.05 Million 220.55 Million
Total Debt 185.71 Billion 47.9 Billion 47.07 Billion 52.24 Billion 102 Billion 105.66 Billion
Net Debt 131.74 Billion 36.27 Billion 31.87 Billion 40.93 Billion 94.51 Billion 98.72 Billion

Balance Sheet Charts