Seoul Auction Co. Ltd. (KOSDAQ:063170)

Seoul Auction 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	7,365	7,752	10,143	6,699	11,457	7,000
Short-Term Investments	-	-	158.7	154.39	153.09	151.86
Cash & Short-Term Investments	7,365	7,752	10,302	6,854	11,610	7,152
Cash Growth	-15.16%	-24.76%	50.31%	-40.97%	62.33%	-46.37%
Accounts Receivable	672	207.28	733.45	1,337	3,353	4,939
Other Receivables	6,935	3,943	5,401	13,375	13,705	6,678
Receivables	23,779	20,632	29,005	31,198	24,354	14,030
Inventory	71,028	70,992	71,436	83,572	67,299	67,241
Prepaid Expenses	86.76	219.24	34.15	32.14	123.07	123.95
Other Current Assets	1,378	1,566	3,056	2,974	11,677	2,007
Total Current Assets	103,636	101,161	113,833	124,630	115,063	90,554
Property, Plant & Equipment	101,940	100,728	67,755	52,149	49,282	49,479
Long-Term Investments	6,475	6,422	7,496	9,851	3,284	1,970
Other Intangible Assets	700.12	711.3	798.88	1,313	919.44	299.14
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	555.94	464.28
Other Long-Term Assets	4,043	3,519	6,386	6,398	4,375	5,224
Total Assets	216,794	212,542	196,269	194,341	173,479	147,991
Accounts Payable	4.33	18.83	4.33	5.15	71.49	1,519
Accrued Expenses	1,348	1,417	1,095	1,362	1,159	1,073
Short-Term Debt	19,100	19,100	18,940	33,940	22,012	27,350
Current Portion of Long-Term Debt	43,731	20,331	1,031	1,031	30,528	800
Current Portion of Leases	189.4	213	436.46	521.85	113.31	123.27
Current Income Taxes Payable	-	91.34	-	-	3,179	-
Current Unearned Revenue	265.17	210.78	507.95	227.23	211.35	136.85
Other Current Liabilities	8,492	4,891	8,391	8,944	24,663	9,760
Total Current Liabilities	73,131	46,273	30,405	46,032	81,937	40,762
Long-Term Debt	36,108	55,108	45,012	21,590	4,022	39,550
Long-Term Leases	128.2	147.88	593.42	1,343	181.49	272.76
Long-Term Deferred Tax Liabilities	457.45	457.45	1,318	928.78	-	-
Other Long-Term Liabilities	2,071	2,879	2,177	281.3	150	590.39
Total Liabilities	112,615	104,865	79,506	70,175	86,290	82,754
Common Stock	8,887	8,887	8,887	8,887	8,459	8,459
Additional Paid-In Capital	74,594	74,594	74,594	69,976	42,404	38,889
Retained Earnings	19,607	23,050	32,646	42,784	39,841	24,202
Treasury Stock	-4,658	-4,658	-4,658	-4,658	-4,658	-5,607
Comprehensive Income & Other	5,748	5,803	5,294	7,178	1,142	-705.64
Total Common Equity	104,178	107,677	116,763	124,166	87,189	65,237
Shareholders' Equity	104,178	107,677	116,763	124,166	87,189	65,237
Total Liabilities & Equity	216,794	212,542	196,269	194,341	173,479	147,991
Total Debt	99,257	94,900	66,013	58,426	56,857	68,096
Net Cash (Debt)	-91,892	-87,148	-55,711	-51,572	-45,247	-60,944
Net Cash Per Share	-5457.71	-5176.00	-3308.85	-3065.60	-2860.96	-3862.03
Filing Date Shares Outstanding	16.84	16.84	16.84	16.84	15.98	15.78
Total Common Shares Outstanding	16.84	16.84	16.84	16.84	15.98	15.78
Working Capital	30,506	54,888	83,428	78,598	33,126	49,792
Book Value Per Share	6187.46	6395.26	6934.91	7374.61	5456.03	4134.07
Tangible Book Value	103,478	106,966	115,964	122,853	86,269	64,938
Tangible Book Value Per Share	6145.88	6353.01	6887.46	7296.59	5398.50	4115.11
Land	-	64,588	27,774	24,727	24,384	23,918
Buildings	-	36,233	24,342	24,470	25,693	25,426
Machinery	-	1,221	1,152	1,072	923.97	921.35
Construction In Progress	-	2,075	16,718	2,205	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.