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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,543	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	18,543	13,750	8,505	6,105	7,178	21,138
Cash Growth	231.69%	61.67%	39.31%	-14.94%	-66.04%	60.94%
Accounts Receivable	36,089	36,478	33,215	30,019	23,807	21,134
Other Receivables	139.69	260.09	147.85	49.26	689.46	154.23
Receivables	36,229	36,738	33,363	30,068	24,497	21,289
Inventory	21,538	17,920	21,675	23,849	16,266	14,554
Prepaid Expenses	239.68	184.09	194.75	173.77	106.66	129.39
Other Current Assets	3,476	3,374	3,748	3,027	3,083	3,457
Total Current Assets	80,025	71,966	67,486	63,223	51,130	60,567
Property, Plant & Equipment	29,237	30,346	29,799	30,703	33,805	32,461
Long-Term Investments	182,913	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	2,296	2,193	1,999	634.92	420.1	690.2
Long-Term Deferred Charges	-	-	-	-	28.27	67
Other Long-Term Assets	409.34	391.63	385.44	3,039	168.28	160.07
Total Assets	295,260	322,973	348,243	232,360	138,806	134,591
Accounts Payable	22,083	15,525	16,290	18,063	15,063	14,090
Accrued Expenses	676.8	735.75	560.17	465.57	453.74	465.06
Short-Term Debt	84,790	85,675	71,094	68,030	23,450	17,030
Current Portion of Long-Term Debt	2,002	2,412	2,289	3,113	1,213	2,288
Current Portion of Leases	920.89	1,079	816.07	863.8	641.32	157.93
Current Income Taxes Payable	45.86	47.84	237.62	954.29	63.8	-
Other Current Liabilities	1,576	2,132	1,608	1,887	1,635	2,300
Total Current Liabilities	112,095	107,606	92,895	93,377	42,520	36,331
Long-Term Debt	2,161	2,924	4,874	5,003	6,906	4,783
Long-Term Leases	1,017	1,098	1,371	1,772	1,957	685.45
Long-Term Deferred Tax Liabilities	23,354	30,672	38,679	15,587	3,955	5,784
Other Long-Term Liabilities	2,067	1,934	1,111	892.3	584.72	453.03
Total Liabilities	144,620	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	128,081	155,487	184,810	93,978	65,746	65,916
Treasury Stock	-354.37	-354.37	-354.37	-354.37	-354.37	-354.37
Comprensive Income & Other	7,613	4,387	3,887	2,659	86.96	3,997
Total Common Equity	145,898	170,077	198,901	106,840	76,036	80,116
Minority Interest	4,742	4,595	5,468	3,621	1,596	1,564
Shareholders' Equity	150,640	174,672	204,369	110,461	77,632	81,680
Total Liabilities & Equity	295,260	322,973	348,243	232,360	138,806	134,591
Total Debt	90,891	93,187	80,445	78,782	34,168	24,944
Net Cash (Debt)	-72,348	-79,437	-71,939	-72,677	-26,991	-3,806
Net Cash Per Share	-5915.46	-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	-32,069	-35,640	-25,409	-30,153	8,610	24,236
Book Value Per Share	11927.97	13904.73	16261.26	8734.78	6216.39	6549.96
Tangible Book Value	145,519	169,698	198,522	106,687	75,883	79,963
Tangible Book Value Per Share	11896.99	13873.76	16230.29	8722.25	6203.86	6537.43
Land	5,420	5,215	5,170	5,002	5,839	5,983
Buildings	18,144	17,501	17,389	16,855	18,665	18,959
Machinery	63,223	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.