058650.KS | SeAH Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5789.38 Billion	5919.95 Billion	5537.77 Billion	5084.93 Billion	5456.65 Billion	5453.86 Billion
Total Current Assets	2722.2 Billion	2869.2 Billion	2824.59 Billion	2271.91 Billion	2326.28 Billion	2220.6 Billion
Cash And Short Term Investments	304.62 Billion	310.5 Billion	226.82 Billion	478.39 Billion	338.67 Billion	192.39 Billion
Cash and Cash Equivalents	263.99 Billion	246.6 Billion	193.32 Billion	270.61 Billion	249.84 Billion	156.11 Billion
Short Term Investments	40.63 Billion	63.9 Billion	33.5 Billion	207.78 Billion	88.82 Billion	36.28 Billion
Net Receivables	845.72 Billion	995.01 Billion	1077.96 Billion	769.39 Billion	826.08 Billion	832.56 Billion
Inventory	1534.06 Billion	1562.59 Billion	1522.55 Billion	1024.12 Billion	1161.22 Billion	1195.01 Billion
Other Current Assets	37.79 Billion	1.08 Billion	-2.75 Billion	-2.74 Million	302.73 Million	636.29 Million
Total Non-Current Assets	3067.17 Billion	3050.75 Billion	2713.17 Billion	2813.02 Billion	3130.37 Billion	3233.25 Billion
Net PPE	1993.53 Billion	2048.5 Billion	2055.87 Billion	2194.01 Billion	2628.58 Billion	2707.08 Billion
Good Will And Intangible Assets	85.07 Billion	54.79 Billion	55.6 Billion	62.56 Billion	55.1 Billion	56.38 Billion
Good Will	26.62 Billion	26.62 Billion	26.62 Billion	31.96 Billion	15.7 Billion	16.02 Billion
Intangible Assets	58.45 Billion	28.16 Billion	28.97 Billion	30.59 Billion	39.4 Billion	40.36 Billion
Long-Term Investments	872.87 Billion	636.19 Billion	386.1 Billion	123.82 Billion	194.57 Billion	226.32 Billion
Tax Assets	69.19 Billion	59.55 Billion	38.02 Billion	64.28 Billion	6.9 Billion	8.12 Billion
Other Non Current Assets	46.5 Billion	251.7 Billion	177.57 Billion	368.33 Billion	245.2 Billion	235.32 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2681.64 Billion	2915.36 Billion	2674.98 Billion	2357.91 Billion	2424.27 Billion	2446.57 Billion
Total Current Liabilities	1646.97 Billion	1800.64 Billion	1737.45 Billion	1363.4 Billion	1362.85 Billion	1529.75 Billion
Account Payables	446.53 Billion	608.02 Billion	628.25 Billion	482.74 Billion	380.99 Billion	349.66 Billion
Tax Payables	35.68 Billion	47.31 Billion	31.54 Billion	4.74 Billion	12.05 Billion	10.86 Billion
Short Term Debt	924.5 Billion	884.5 Billion	776.97 Billion	657.91 Billion	796.5 Billion	963.2 Billion
Deferred Revenue	37.6 Billion	48.9 Billion	332.22 Billion	221.33 Billion	183.53 Billion	10.86 Billion
Other Current Liabilities	238.32 Billion	259.21 Billion	10.61 Million	1.4 Billion	1.82 Billion	206.01 Billion
Total Non Current Liabilities	1034.67 Billion	1114.72 Billion	937.52 Billion	994.51 Billion	1061.42 Billion	916.81 Billion
Long-Term Debt	714.83 Billion	817.67 Billion	682.82 Billion	729.63 Billion	809.17 Billion	647.35 Billion
Deferred Revenue Non Current	2.05 Billion	103.24 Million	87.19 Billion	104.58 Billion	92.26 Billion	7.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	142.42 Billion	113.59 Billion	242.59 Million	279.98 Million	22.04 Million	103.43 Billion
Other Liabilities	1.00	10.00	-	-	-10.00	-
Total Equity	3107.73 Billion	3004.59 Billion	2862.79 Billion	2727.01 Billion	3032.37 Billion	3007.29 Billion
Stock Holders Equity	2148.8 Billion	2069.59 Billion	1948.79 Billion	1857.83 Billion	1965.61 Billion	1938.6 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	900.36 Billion	1631.86 Billion	1510.45 Billion	1439.81 Billion	1594.58 Billion	1578 Billion
Accumulated other comprehensive income	817.01 Billion	735.75 Billion	767.6 Billion	727.68 Billion	703.95 Billion	664.21 Billion
Common Stock Equity	2148.8 Billion	2069.59 Billion	1948.79 Billion	1857.83 Billion	1965.61 Billion	1938.6 Billion
Capital Lease Obligation	18.98 Billion	31.81 Billion	41.93 Billion	43.47 Billion	59.14 Billion	65.15 Billion
Total Investments	913.5 Billion	700.1 Billion	419.61 Billion	331.61 Billion	283.39 Billion	262.6 Billion
Total Debt	1658.32 Billion	1702.17 Billion	1459.79 Billion	1387.55 Billion	1605.68 Billion	1610.56 Billion
Net Debt	1394.32 Billion	1455.57 Billion	1266.47 Billion	1116.93 Billion	1355.83 Billion	1454.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6072.43 Billion	6103.6 Billion	5789.38 Billion	5789.38 Billion	5988.74 Billion	6016.88 Billion
Total Current Assets	2949.77 Billion	3010.15 Billion	2722.2 Billion	2722.2 Billion	2977.6 Billion	3038.71 Billion
Cash And Short Term Investments	450.46 Billion	525.71 Billion	304.62 Billion	304.62 Billion	355.37 Billion	362.54 Billion
Cash and Cash Equivalents	398.56 Billion	479.34 Billion	263.99 Billion	263.99 Billion	226.98 Billion	256.16 Billion
Short Term Investments	51.9 Billion	46.36 Billion	40.63 Billion	40.63 Billion	128.38 Billion	106.38 Billion
Net Receivables	974.23 Billion	967.13 Billion	845.72 Billion	845.72 Billion	995.55 Billion	1033.91 Billion
Inventory	1472.35 Billion	1464.05 Billion	1534.06 Billion	1534.06 Billion	1615.56 Billion	1636.31 Billion
Other Current Assets	52.71 Billion	53.25 Billion	37.79 Billion	37.79 Billion	11.1 Billion	5.93 Billion
Total Non-Current Assets	3122.66 Billion	3093.45 Billion	3067.17 Billion	3067.17 Billion	3011.14 Billion	2978.17 Billion
Net PPE	1980.81 Billion	2005.29 Billion	1993.53 Billion	1993.53 Billion	2000.69 Billion	2003.74 Billion
Good Will And Intangible Assets	101.79 Billion	88.18 Billion	85.07 Billion	85.07 Billion	75.99 Billion	53.52 Billion
Good Will	3.00	-3.00	26.62 Billion	26.62 Billion	-	-
Intangible Assets	101.79 Billion	88.18 Billion	58.45 Billion	58.45 Billion	75.99 Billion	53.52 Billion
Long-Term Investments	940.59 Billion	892.91 Billion	872.87 Billion	872.87 Billion	524.53 Billion	561.19 Billion
Tax Assets	67 Billion	70.78 Billion	69.19 Billion	69.19 Billion	63.24 Billion	62.07 Billion
Other Non Current Assets	32.45 Billion	36.27 Billion	46.5 Billion	46.5 Billion	346.67 Billion	297.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2883.79 Billion	2994.92 Billion	2681.64 Billion	2681.64 Billion	2851.15 Billion	2911.16 Billion
Total Current Liabilities	1983.1 Billion	2036.03 Billion	1646.97 Billion	1646.97 Billion	1695.11 Billion	1716.35 Billion
Account Payables	486.31 Billion	441.43 Billion	446.53 Billion	446.53 Billion	472.84 Billion	503.88 Billion
Tax Payables	30.79 Billion	46.61 Billion	35.68 Billion	35.68 Billion	53.95 Billion	53.21 Billion
Short Term Debt	1206.49 Billion	1273.43 Billion	924.5 Billion	924.5 Billion	929.84 Billion	925.97 Billion
Deferred Revenue	38.11 Billion	45.19 Billion	37.6 Billion	37.6 Billion	291.03 Billion	286.03 Billion
Other Current Liabilities	252.17 Billion	275.97 Billion	238.32 Billion	238.32 Billion	1.39 Billion	464.57 Million
Total Non Current Liabilities	900.68 Billion	958.89 Billion	1034.67 Billion	1034.67 Billion	1156.03 Billion	1194.81 Billion
Long-Term Debt	588.99 Billion	641.08 Billion	714.83 Billion	714.83 Billion	867.56 Billion	899.6 Billion
Deferred Revenue Non Current	2.05 Billion	2.05 Billion	2.05 Billion	2.05 Billion	102.78 Million	101.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	147.67 Billion	146.31 Billion	142.42 Billion	142.42 Billion	118.56 Billion	118.34 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-1000.00
Total Equity	3188.64 Billion	3108.67 Billion	3107.73 Billion	3107.73 Billion	3137.59 Billion	3105.71 Billion
Stock Holders Equity	2217.46 Billion	2159.22 Billion	2148.8 Billion	2148.8 Billion	2164.06 Billion	2144.24 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	1745.01 Billion	1697.16 Billion	900.36 Billion	900.36 Billion	1714.52 Billion	1700.08 Billion
Accumulated other comprehensive income	43.76 Billion	33.39 Billion	817.01 Billion	817.01 Billion	18.09 Billion	12.64 Billion
Common Stock Equity	2217.46 Billion	2159.22 Billion	2148.8 Billion	2148.8 Billion	2164.06 Billion	2144.24 Billion
Capital Lease Obligation	20.6 Billion	21.09 Billion	18.98 Billion	18.98 Billion	28.36 Billion	30.76 Billion
Total Investments	992.49 Billion	939.28 Billion	913.5 Billion	913.5 Billion	652.92 Billion	667.58 Billion
Total Debt	1816.1 Billion	1935.6 Billion	1658.32 Billion	1658.32 Billion	1797.41 Billion	1825.57 Billion
Net Debt	1417.53 Billion	1456.25 Billion	1394.32 Billion	1394.32 Billion	1570.42 Billion	1569.41 Billion

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