Seronics Co., Ltd. (KOSDAQ: 042600)

Seronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,928	13,750	8,505	6,095	6,859	15,121
Short-Term Investments	-	-	-	10	318.69	3,038
Trading Asset Securities	-	-	-	-	-	2,980
Cash & Short-Term Investments	13,928	13,750	8,505	6,105	7,178	21,138
Cash Growth	117.83%	61.67%	39.31%	-14.94%	-66.04%	60.94%
Accounts Receivable	39,035	36,478	33,215	30,019	23,807	21,134
Other Receivables	141.96	260.09	147.85	49.26	689.46	154.23
Receivables	39,177	36,738	33,363	30,068	24,497	21,289
Inventory	21,905	17,920	21,675	23,849	16,266	14,554
Prepaid Expenses	1,396	184.09	194.75	173.77	106.66	129.39
Other Current Assets	3,011	3,374	3,748	3,027	3,083	3,457
Total Current Assets	79,416	71,966	67,486	63,223	51,130	60,567
Property, Plant & Equipment	27,369	30,346	29,799	30,703	33,805	32,461
Long-Term Investments	167,688	217,698	248,194	134,607	53,101	40,493
Other Intangible Assets	378.87	378.87	378.87	153.3	153.3	153.3
Long-Term Deferred Tax Assets	2,224	2,193	1,999	634.92	420.1	690.2
Long-Term Deferred Charges	-	-	-	-	28.27	67
Other Long-Term Assets	396.99	391.63	385.44	3,039	168.28	160.07
Total Assets	277,473	322,973	348,243	232,360	138,806	134,591
Accounts Payable	20,271	15,525	16,290	18,063	15,063	14,090
Accrued Expenses	488.68	735.75	560.17	465.57	453.74	465.06
Short-Term Debt	85,915	85,675	71,094	68,030	23,450	17,030
Current Portion of Long-Term Debt	1,716	2,412	2,289	3,113	1,213	2,288
Current Portion of Leases	741.58	1,079	816.07	863.8	641.32	157.93
Current Income Taxes Payable	383.18	47.84	237.62	954.29	63.8	-
Other Current Liabilities	1,165	2,132	1,608	1,887	1,635	2,300
Total Current Liabilities	110,681	107,606	92,895	93,377	42,520	36,331
Long-Term Debt	1,800	2,924	4,874	5,003	6,906	4,783
Long-Term Leases	841.14	1,098	1,371	1,772	1,957	685.45
Long-Term Deferred Tax Liabilities	20,418	30,672	38,679	15,587	3,955	5,784
Other Long-Term Liabilities	1,985	1,934	1,111	892.3	584.72	453.03
Total Liabilities	139,693	148,302	143,874	121,899	61,174	52,911
Common Stock	6,212	6,212	6,212	6,212	6,212	6,212
Additional Paid-In Capital	4,346	4,346	4,346	4,346	4,346	4,346
Retained Earnings	117,744	155,487	184,810	93,978	65,746	65,916
Treasury Stock	-354.37	-354.37	-354.37	-354.37	-354.37	-354.37
Comprehensive Income & Other	5,296	4,387	3,887	2,659	86.96	3,997
Total Common Equity	133,243	170,077	198,901	106,840	76,036	80,116
Minority Interest	4,536	4,595	5,468	3,621	1,596	1,564
Shareholders' Equity	137,780	174,672	204,369	110,461	77,632	81,680
Total Liabilities & Equity	277,473	322,973	348,243	232,360	138,806	134,591
Total Debt	91,013	93,187	80,445	78,782	34,168	24,944
Net Cash (Debt)	-77,086	-79,437	-71,939	-72,677	-26,991	-3,806
Net Cash Per Share	-6302.20	-6494.41	-5881.46	-5941.73	-2206.65	-311.19
Filing Date Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Working Capital	-31,265	-35,640	-25,409	-30,153	8,610	24,236
Book Value Per Share	10893.40	13904.73	16261.26	8734.78	6216.39	6549.96
Tangible Book Value	132,864	169,698	198,522	106,687	75,883	79,963
Tangible Book Value Per Share	10862.42	13873.76	16230.29	8722.25	6203.86	6537.43
Land	5,277	5,215	5,170	5,002	5,839	5,983
Buildings	17,696	17,501	17,389	16,855	18,665	18,959
Machinery	60,902	60,914	55,815	51,331	47,677	46,078
Construction In Progress	-	-	-	25.5	39.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.