Seronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	33,007	27,609	23,640	13,750	8,505	6,095
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	33,007	27,609	23,640	13,750	8,505	6,105
Cash Growth	41.39%	16.79%	71.93%	61.67%	39.31%	-14.94%
Accounts Receivable	25,608	22,655	32,403	36,478	33,215	30,019
Other Receivables	156.17	101.24	48.18	260.09	147.85	49.26
Receivables	25,764	22,756	32,451	36,738	33,363	30,068
Inventory	15,087	16,042	19,838	17,920	21,675	23,849
Prepaid Expenses	2,074	152.98	130.87	184.09	194.75	173.77
Other Current Assets	2,696	3,585	3,603	3,374	3,748	3,027
Total Current Assets	78,629	70,145	79,663	71,966	67,486	63,223
Property, Plant & Equipment	25,567	25,019	30,388	30,346	29,799	30,703
Long-Term Investments	113,940	116,574	144,077	217,698	248,194	134,607
Other Intangible Assets	383.78	384.14	385.61	378.87	378.87	153.3
Long-Term Deferred Tax Assets	4,506	4,396	3,419	2,193	1,999	634.92
Other Long-Term Assets	400.47	370.58	449.76	391.63	385.44	3,039
Total Assets	223,426	216,888	258,382	322,973	348,243	232,360
Accounts Payable	15,991	10,966	15,356	15,525	16,290	18,063
Accrued Expenses	585.34	577.99	549.25	735.75	560.17	465.57
Short-Term Debt	92,015	92,430	84,460	85,675	71,094	68,030
Current Portion of Long-Term Debt	1,043	1,243	1,435	2,412	2,289	3,113
Current Portion of Leases	805.77	563.46	794.69	1,079	816.07	863.8
Current Income Taxes Payable	90.52	1,575	455.27	47.84	237.62	954.29
Other Current Liabilities	1,678	1,446	1,541	2,132	1,608	1,887
Total Current Liabilities	112,209	108,802	104,590	107,606	92,895	93,377
Long-Term Debt	60	208.33	1,452	2,924	4,874	5,003
Long-Term Leases	2,032	1,178	1,578	1,098	1,371	1,772
Pension & Post-Retirement Benefits	4,560	4,489	4,355	4,068	4,944	5,268
Long-Term Deferred Tax Liabilities	5,982	6,849	15,595	30,672	38,679	15,587
Other Long-Term Liabilities	1,272	1,179	3,277	1,934	1,111	892.3
Total Liabilities	126,115	122,705	130,847	148,302	143,874	121,899
Common Stock	6,212	6,212	6,212	6,212	6,212	6,212
Additional Paid-In Capital	6,522	4,346	4,346	4,346	4,346	4,346
Retained Earnings	67,042	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	11,762	9,076	10,487	4,387	3,887	2,659
Total Common Equity	91,539	89,000	121,780	170,077	198,901	106,840
Minority Interest	5,772	5,183	5,755	4,595	5,468	3,621
Shareholders' Equity	97,311	94,183	127,534	174,672	204,369	110,461
Total Liabilities & Equity	223,426	216,888	258,382	322,973	348,243	232,360
Total Debt	95,956	95,623	89,719	93,187	80,445	78,782
Net Cash (Debt)	-62,949	-68,014	-66,078	-79,437	-71,939	-72,677
Net Cash Per Share	-5146.69	-5560.55	-5401.66	-6494.41	-5881.46	-5941.73
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	-33,580	-38,656	-24,927	-35,640	-25,409	-30,153
Book Value Per Share	7484.12	7276.23	9956.17	13904.73	16261.26	8734.78
Tangible Book Value	91,155	88,616	121,394	169,698	198,522	106,687
Tangible Book Value Per Share	7452.74	7244.82	9924.64	13873.76	16230.29	8722.25
Land	4,808	4,864	5,586	5,215	5,170	5,002
Buildings	15,896	16,811	18,661	17,501	17,389	16,855
Machinery	55,990	53,274	63,180	60,914	55,815	51,331
Construction In Progress	-	68	1,289	-	-	25.5