SEOULEAGUER Co., Ltd. (KOSDAQ:043710)

SEOULEAGUER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,980	2,247	2,491	13,521	7,431	8,451
Short-Term Investments	4,160	1,532	1,136	155.47	654.36	698.84
Trading Asset Securities	-	-	-	650	6,771	13,239
Cash & Short-Term Investments	26,140	3,779	3,627	14,326	14,856	22,389
Cash Growth	512.85%	4.18%	-74.68%	-3.57%	-33.64%	73.22%
Accounts Receivable	4,311	4,581	4,451	4,072	2,279	12,272
Other Receivables	580.42	355.04	426.72	283.58	459.3	1,010
Receivables	5,242	5,272	6,233	5,038	2,781	13,492
Inventory	2,517	1,582	3,705	3,536	2,260	31,793
Prepaid Expenses	149.93	102.44	182.61	193.17	138.87	348.46
Other Current Assets	6,081	1,379	184.54	724.67	499.28	2,356
Total Current Assets	40,130	12,114	13,932	23,819	20,535	70,377
Property, Plant & Equipment	60,205	11,346	6,321	3,229	9,384	19,388
Long-Term Investments	20,316	20,300	9,624	2,948	5,607	2,741
Goodwill	-	-	-	-	-	997.85
Other Intangible Assets	110.76	105.62	121.51	91.07	11.37	428.7
Long-Term Accounts Receivable	4,437	4,690	5,080	6,375	1,386	181.46
Long-Term Deferred Tax Assets	-	-	-	-	-	1,803
Other Long-Term Assets	1,698	1,675	2,071	1,703	1,546	3,510
Total Assets	126,898	50,231	37,389	38,164	38,470	99,428
Accounts Payable	2,230	2,127	1,420	193.29	189.12	8,133
Accrued Expenses	334.1	133.4	389.93	242.88	166.4	508.98
Short-Term Debt	1,173	1,176	1,032	1,061	2,220	23,513
Current Portion of Leases	1,224	1,219	1,107	786.84	729.85	1,063
Current Income Taxes Payable	-	-	-	-	31.41	31.81
Other Current Liabilities	2,275	982.59	904.74	1,133	4,628	9,905
Total Current Liabilities	7,236	5,639	4,854	3,417	7,965	43,156
Long-Term Debt	34,729	500	500	-	-	18,500
Long-Term Leases	4,520	4,739	4,950	4,564	4,489	437.88
Long-Term Deferred Tax Liabilities	-	-	-	-	-	66
Other Long-Term Liabilities	86.5	86.5	80	80	80	-0
Total Liabilities	46,754	11,101	10,477	8,061	12,542	64,853
Common Stock	43,281	25,099	25,099	25,033	19,556	18,229
Additional Paid-In Capital	62,050	37,641	37,641	37,573	32,975	31,446
Retained Earnings	-26,829	-25,323	-30,664	-27,281	-20,936	-15,188
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	1,643	1,714	-5,163	-5,220	-5,666	-6,055
Total Common Equity	80,144	39,130	26,912	30,103	25,927	28,432
Minority Interest	-0.47	-0.26	-	-	-	6,143
Shareholders' Equity	80,143	39,130	26,912	30,103	25,927	34,575
Total Liabilities & Equity	126,898	50,231	37,389	38,164	38,470	99,428
Total Debt	41,646	7,635	7,589	6,412	7,439	43,514
Net Cash (Debt)	-15,506	-3,857	-3,962	7,915	7,417	-21,126
Net Cash Growth	-	-	-	6.70%	-	-
Net Cash Per Share	-265.11	-76.83	-78.94	198.67	195.48	-613.98
Filing Date Shares Outstanding	86.56	50.2	50.2	50.07	39.11	36.46
Total Common Shares Outstanding	86.56	50.2	50.2	50.07	39.11	36.46
Working Capital	32,894	6,475	9,079	20,402	12,570	27,222
Book Value Per Share	925.86	779.52	536.12	601.27	662.92	779.85
Tangible Book Value	80,033	39,025	26,791	30,012	25,916	27,005
Tangible Book Value Per Share	924.58	777.41	533.70	599.45	662.63	740.72
Land	45,426	7,205	1,628	997.39	997.39	13,748
Buildings	8,206	2,058	2,058	1,111	1,111	2,424
Machinery	1,484	1,235	1,244	1,063	931	11,751

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.