Seronics Co., Ltd. (KOSDAQ:042600)
South Korea · Delayed Price · Currency is KRW 12,180
+1,220 (11.13%)
At close: Aug 24, 2026
Seronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36,947 | 27,609 | 23,640 | 13,750 | 8,505 | 6,095 |
Short-Term Investments | - | - | - | - | - | 10 |
Cash & Short-Term Investments | 36,947 | 27,609 | 23,640 | 13,750 | 8,505 | 6,105 |
Cash Growth | 45.30% | 16.79% | 71.93% | 61.67% | 39.31% | -14.94% |
Accounts Receivable | 26,656 | 22,655 | 32,403 | 36,478 | 33,215 | 30,019 |
Other Receivables | 4.95 | 101.24 | 48.18 | 260.09 | 147.85 | 49.26 |
Receivables | 26,661 | 22,756 | 32,451 | 36,738 | 33,363 | 30,068 |
Inventory | 13,809 | 16,042 | 19,838 | 17,920 | 21,675 | 23,849 |
Prepaid Expenses | 185.13 | 152.98 | 130.87 | 184.09 | 194.75 | 173.77 |
Other Current Assets | 5,817 | 3,585 | 3,603 | 3,374 | 3,748 | 3,027 |
Total Current Assets | 83,419 | 70,145 | 79,663 | 71,966 | 67,486 | 63,223 |
Property, Plant & Equipment | 21,941 | 25,019 | 30,388 | 30,346 | 29,799 | 30,703 |
Long-Term Investments | 131,595 | 116,574 | 144,077 | 217,698 | 248,194 | 134,607 |
Other Intangible Assets | 383.41 | 384.14 | 385.61 | 378.87 | 378.87 | 153.3 |
Long-Term Deferred Tax Assets | 4,545 | 4,396 | 3,419 | 2,193 | 1,999 | 634.92 |
Other Long-Term Assets | 283.72 | 370.58 | 449.76 | 391.63 | 385.44 | 3,039 |
Total Assets | 242,167 | 216,888 | 258,382 | 322,973 | 348,243 | 232,360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,575 | 10,966 | 15,356 | 15,525 | 16,290 | 18,063 |
Accrued Expenses | 733.19 | 577.99 | 549.25 | 735.75 | 560.17 | 465.57 |
Short-Term Debt | 96,874 | 92,430 | 84,460 | 85,675 | 71,094 | 68,030 |
Current Portion of Long-Term Debt | 910 | 1,243 | 1,435 | 2,412 | 2,289 | 3,113 |
Current Portion of Leases | 813.75 | 563.46 | 794.69 | 1,079 | 816.07 | 863.8 |
Current Income Taxes Payable | 69.02 | 1,575 | 455.27 | 47.84 | 237.62 | 954.29 |
Other Current Liabilities | 1,861 | 1,446 | 1,541 | 2,132 | 1,608 | 1,887 |
Total Current Liabilities | 111,836 | 108,802 | 104,590 | 107,606 | 92,895 | 93,377 |
Long-Term Debt | 45 | 208.33 | 1,452 | 2,924 | 4,874 | 5,003 |
Long-Term Leases | 1,876 | 1,178 | 1,578 | 1,098 | 1,371 | 1,772 |
Pension & Post-Retirement Benefits | 4,458 | 4,489 | 4,355 | 4,068 | 4,944 | 5,268 |
Long-Term Deferred Tax Liabilities | 10,318 | 6,849 | 15,595 | 30,672 | 38,679 | 15,587 |
Other Long-Term Liabilities | 1,433 | 1,179 | 3,277 | 1,934 | 1,111 | 892.3 |
Total Liabilities | 129,965 | 122,705 | 130,847 | 148,302 | 143,874 | 121,899 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,212 | 6,212 | 6,212 | 6,212 | 6,212 | 6,212 |
Additional Paid-In Capital | 6,044 | 4,346 | 4,346 | 4,346 | 4,346 | 4,346 |
Retained Earnings | 81,104 | 69,721 | 101,090 | 155,487 | 184,810 | 93,978 |
Treasury Stock | - | -354.37 | -354.37 | -354.37 | -354.37 | -354.37 |
Comprehensive Income & Other | 12,789 | 9,076 | 10,487 | 4,387 | 3,887 | 2,659 |
Total Common Equity | 106,149 | 89,000 | 121,780 | 170,077 | 198,901 | 106,840 |
Minority Interest | 6,052 | 5,183 | 5,755 | 4,595 | 5,468 | 3,621 |
Shareholders' Equity | 112,201 | 94,183 | 127,534 | 174,672 | 204,369 | 110,461 |
Total Liabilities & Equity | 242,167 | 216,888 | 258,382 | 322,973 | 348,243 | 232,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 100,519 | 95,623 | 89,719 | 93,187 | 80,445 | 78,782 |
Net Cash (Debt) | -63,571 | -68,014 | -66,078 | -79,437 | -71,939 | -72,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5167.63 | -5560.55 | -5401.66 | -6494.41 | -5881.46 | -5941.73 |
Filing Date Shares Outstanding | 12.42 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
Total Common Shares Outstanding | 12.42 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
Working Capital | -28,417 | -38,656 | -24,927 | -35,640 | -25,409 | -30,153 |
Book Value Per Share | 8544.78 | 7276.23 | 9956.17 | 13904.73 | 16261.26 | 8734.78 |
Tangible Book Value | 105,766 | 88,616 | 121,394 | 169,698 | 198,522 | 106,687 |
Tangible Book Value Per Share | 8513.92 | 7244.82 | 9924.64 | 13873.76 | 16230.29 | 8722.25 |
Land | 4,850 | 4,864 | 5,586 | 5,215 | 5,170 | 5,002 |
Buildings | 16,021 | 16,811 | 18,661 | 17,501 | 17,389 | 16,855 |
Machinery | 31,383 | 53,274 | 63,180 | 60,914 | 55,815 | 51,331 |
Construction In Progress | - | 68 | 1,289 | - | - | 25.5 |