058650 — SeAH Holdings Balance Sheet
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Last trade - 00:00- KR₩647bn
- KR₩3tn
- KR₩7tn
Annual balance sheet for SeAH Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 227,418 | 313,590 | 304,629 | 503,837 | 352,872 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 824,370 | 957,996 | 841,596 | 829,362 | 855,262 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,824,597 | 2,869,204 | 2,722,209 | 2,879,292 | 2,771,726 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,055,875 | 2,048,508 | 1,993,533 | 2,009,349 | 2,127,756 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,537,774 | 5,919,959 | 5,789,382 | 6,105,540 | 6,190,782 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,737,457 | 1,800,640 | 1,646,972 | 2,113,005 | 1,771,808 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,588,983 | 3,850,362 | 3,640,581 | 3,907,614 | 3,970,455 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,948,791 | 2,069,597 | 2,148,801 | 2,197,926 | 2,220,327 |
| Total Liabilities & Shareholders' Equity | 5,537,774 | 5,919,959 | 5,789,382 | 6,105,540 | 6,190,782 |
| Total Common Shares Outstanding |