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Seoyon Co Ltd (007860)

Seoul

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8,960 -120 -1.32%

20:23:06 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7007860000

Volume: 23,136
Bid/Ask: 8,930 / 8,960
Day's Range: 8,900 - 9,080

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007860 Balance Sheet

Featured here, the Balance Sheet for Seoyon Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1200254.88

1417727.4

1385825.29

1339254.3

Cash and Short Term Investments	300994.29	393249.64	429965.18	446688.34
Cash	-	-	-	-
Cash & Equivalents	225818.84	325274.16	314550.99	363134.17
Short Term Investments	51065.16	41432.89	92398.13	58236.13
Total Receivables, Net	540391.41	646015.43	600960.13	606364.49
Accounts Receivables - Trade, Net	522533.41	631794.56	582097.28	579306.55
Total Inventory	244933.66	263595.51	258475.24	195180.94
Prepaid Expenses	37777.69	41956.66	42612.7	43110.34
Other Current Assets, Total	76157.83	72910.16	53812.04	47910.2

Total Assets

2771870.65

2892403.48

2802791.61

2558320.96

Property/Plant/Equipment, Total - Net	1277423	1225469.6	1160181.99	1047673.82
Property/Plant/Equipment, Total - Gross	2245432.49	2232496.92	2123547.67	1940363.91
Accumulated Depreciation, Total	-968009.49	-1007027.32	-963365.69	-892690.09
Goodwill, Net	18514.83	90121.08	96791.59	13242
Intangibles, Net	99097.7	20480.88	20546.82	21041.52
Long Term Investments	89680.87	83884.89	84110.97	84270.69
Note Receivable - Long Term	15357.51	12150.57	16098.97	13027.74
Other Long Term Assets, Total	71569.12	41034.91	40788.69	39263.47
Other Assets, Total	-126293.72	-225779.27	-155948.53	-252113.82

Total Current Liabilities

1221365.35

1393110.12

1399415.37

1245151.92

Accounts Payable	589550.63	627710.45	664601.9	580327.46
Payable/Accrued	-	-	-	-
Accrued Expenses	46590.68	78066.58	76744.04	66028.6
Notes Payable/Short Term Debt	242243.02	272607.35	304924.86	299615.77
Current Port. of LT Debt/Capital Leases	85952.58	91661.77	106752.84	100660.32
Other Current liabilities, Total	257028.45	323063.97	246391.73	198519.77

Total Liabilities

1556642.71

1676366.92

1675179.53

1466708.69

Total Long Term Debt	246813.99	226201.48	219578.58	171500.27
Long Term Debt	219898.53	213001.98	205757.56	164289.15
Capital Lease Obligations	26915.46	13199.5	13821.02	7211.12
Deferred Income Tax	52812.98	30137.51	30092.67	23553.61
Minority Interest	572243.77	568247.66	525459.91	510949.18
Other Liabilities, Total	-778836.41	-813937.2	-804291.86	-784062.06

Total Equity

1215227.94

1216036.56

1127612.08

1091612.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11739.92	11739.92	11739.92	11739.92
Additional Paid-In Capital	277452.32	277439.77	277448.55	277448.55
Retained Earnings (Accumulated Deficit)	359521.78	352750.01	312498.58	287124.1
Treasury Stock - Common	-4187.33	-4187.33	-4187.33	-4187.33
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	570701.25	578294.19	530112.36	519487.04

Total Liabilities & Shareholders' Equity

2771870.65

2892403.48

2802791.61

2558320.96

Total Common Shares Outstanding

21.71

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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