Seronics Co., Ltd. (KOSDAQ:042600)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,330.00
-470.00 (-5.34%)
At close: Aug 28, 2025

Seronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
25,42823,64013,7508,5056,0956,859
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Short-Term Investments
----10318.69
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Cash & Short-Term Investments
25,42823,64013,7508,5056,1057,178
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Cash Growth
37.13%71.93%61.67%39.31%-14.94%-66.04%
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Accounts Receivable
26,78632,40336,47833,21530,01923,807
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Other Receivables
6.6848.18260.09147.8549.26689.46
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Receivables
26,79332,45136,73833,36330,06824,497
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Inventory
16,76419,83817,92021,67523,84916,266
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Prepaid Expenses
2,138130.87184.09194.75173.77106.66
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Other Current Assets
2,2423,6033,3743,7483,0273,083
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Total Current Assets
73,36479,66371,96667,48663,22351,130
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Property, Plant & Equipment
27,30430,38830,34629,79930,70333,805
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Long-Term Investments
101,968144,077217,698248,194134,60753,101
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Other Intangible Assets
384.88385.61378.87378.87153.3153.3
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Long-Term Deferred Tax Assets
2,9313,4192,1931,999634.92420.1
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Long-Term Deferred Charges
-----28.27
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Other Long-Term Assets
349.05449.76391.63385.443,039168.28
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Total Assets
206,300258,382322,973348,243232,360138,806
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Accounts Payable
14,97015,35615,52516,29018,06315,063
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Accrued Expenses
515.55549.25735.75560.17465.57453.74
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Short-Term Debt
88,57084,46085,67571,09468,03023,450
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Current Portion of Long-Term Debt
1,1931,4352,4122,2893,1131,213
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Current Portion of Leases
576.62794.691,079816.07863.8641.32
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Current Income Taxes Payable
269.24455.2747.84237.62954.2963.8
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Other Current Liabilities
1,9841,5412,1321,6081,8871,635
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Total Current Liabilities
108,078104,590107,60692,89593,37742,520
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Long-Term Debt
9551,4522,9244,8745,0036,906
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Long-Term Leases
1,2881,5781,0981,3711,7721,957
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Long-Term Deferred Tax Liabilities
5,22015,59530,67238,67915,5873,955
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Other Long-Term Liabilities
1,8713,2771,9341,111892.3584.72
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Total Liabilities
121,857130,847148,302143,874121,89961,174
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Common Stock
6,2126,2126,2126,2126,2126,212
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Additional Paid-In Capital
4,3464,3464,3464,3464,3464,346
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Retained Earnings
62,421101,090155,487184,81093,97865,746
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Treasury Stock
-354.37-354.37-354.37-354.37-354.37-354.37
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Comprehensive Income & Other
6,72110,4874,3873,8872,65986.96
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Total Common Equity
79,345121,780170,077198,901106,84076,036
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Minority Interest
5,0985,7554,5955,4683,6211,596
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Shareholders' Equity
84,443127,534174,672204,369110,46177,632
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Total Liabilities & Equity
206,300258,382322,973348,243232,360138,806
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Total Debt
92,58289,71993,18780,44578,78234,168
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Net Cash (Debt)
-67,155-66,078-79,437-71,939-72,677-26,991
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Net Cash Per Share
-5489.35-5402.27-6494.41-5881.46-5941.73-2206.65
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Filing Date Shares Outstanding
12.2312.2312.2312.2312.2312.23
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Total Common Shares Outstanding
12.2312.2312.2312.2312.2312.23
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Working Capital
-34,714-24,927-35,640-25,409-30,1538,610
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Book Value Per Share
6486.119956.1713904.7316261.268734.786216.39
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Tangible Book Value
78,960121,394169,698198,522106,68775,883
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Tangible Book Value Per Share
6454.659924.6413873.7616230.298722.256203.86
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Land
5,3535,5865,2155,1705,0025,839
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Buildings
17,92918,66117,50117,38916,85518,665
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Machinery
59,52663,18060,91455,81551,33147,677
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Construction In Progress
1,3571,289--25.539.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.