011370 — SEOHAN Const & Eng Co Balance Sheet
0.000.00%
- KR₩95bn
- KR₩399bn
- KR₩645bn
Annual balance sheet for SEOHAN Const & Eng Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 126,398 | 107,646 | 155,355 | 177,006 | 208,034 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 123,069 | 229,448 | 178,982 | 283,313 | 151,410 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 636,567 | 890,596 | 872,751 | 980,781 | 839,765 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,308 | 35,743 | 27,576 | 61,624 | 60,381 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 754,513 | 1,047,808 | 1,127,693 | 1,364,573 | 1,229,627 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 284,816 | 453,085 | 533,610 | 574,238 | 270,178 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 393,018 | 651,482 | 727,535 | 856,069 | 692,798 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 361,495 | 396,326 | 400,158 | 508,503 | 536,829 |
| Total Liabilities & Shareholders' Equity | 754,513 | 1,047,808 | 1,127,693 | 1,364,573 | 1,229,627 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |