Seoul Auction Co. Ltd. (KOSDAQ:063170)

Seoul Auction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,511	9,359	7,752	10,143	6,699	11,457
Short-Term Investments	2,500	2,500	-	158.7	154.39	153.09
Cash & Short-Term Investments	20,180	11,859	7,752	10,302	6,854	11,610
Cash Growth	171.55%	52.99%	-24.76%	50.31%	-40.97%	62.33%
Accounts Receivable	775.74	880.24	207.28	733.45	1,337	3,353
Other Receivables	5,530	11,267	3,943	5,401	13,375	13,705
Receivables	20,162	25,718	20,632	29,005	31,198	24,354
Inventory	58,341	67,453	70,992	71,436	83,572	67,299
Prepaid Expenses	82.11	100.93	219.24	34.15	32.14	123.07
Other Current Assets	2,484	1,608	1,566	3,056	2,974	11,677
Total Current Assets	101,248	106,740	101,161	113,833	124,630	115,063
Property, Plant & Equipment	55,572	60,406	100,728	67,755	52,149	49,282
Long-Term Investments	5,481	5,481	6,422	7,496	9,851	3,284
Other Intangible Assets	680.11	719.04	711.3	798.88	1,313	919.44
Long-Term Deferred Tax Assets	679.16	594.39	-	-	-	555.94
Other Long-Term Assets	50,862	47,532	3,519	6,386	6,398	4,375
Total Assets	214,523	221,472	212,542	196,269	194,341	173,479

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.21	-	18.83	4.33	5.15	71.49
Accrued Expenses	1,570	1,323	1,417	1,095	1,362	1,159
Short-Term Debt	72,571	28,827	19,100	18,940	33,940	22,012
Current Portion of Long-Term Debt	731.24	43,731	20,331	1,031	1,031	30,528
Current Portion of Leases	116.78	191.32	213	436.46	521.85	113.31
Current Income Taxes Payable	-	-	91.34	-	-	3,179
Current Unearned Revenue	803.45	313.91	210.78	507.95	227.23	211.35
Other Current Liabilities	10,411	17,960	4,891	8,391	8,944	24,663
Total Current Liabilities	86,222	92,346	46,273	30,405	46,032	81,937
Long-Term Debt	27,136	27,502	55,108	45,012	21,590	4,022
Long-Term Leases	0.89	20.68	147.88	593.42	1,343	181.49
Long-Term Deferred Tax Liabilities	-	-	457.45	1,318	928.78	-
Other Long-Term Liabilities	3,370	3,350	2,879	2,177	281.3	150
Total Liabilities	116,729	123,219	104,865	79,506	70,175	86,290

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,887	8,887	8,887	8,887	8,887	8,459
Additional Paid-In Capital	74,594	74,594	74,594	74,594	69,976	42,404
Retained Earnings	13,334	14,641	23,050	32,646	42,784	39,841
Treasury Stock	-4,658	-4,658	-4,658	-4,658	-4,658	-4,658
Comprehensive Income & Other	5,636	4,789	5,803	5,294	7,178	1,142
Total Common Equity	97,794	98,253	107,677	116,763	124,166	87,189
Shareholders' Equity	97,794	98,253	107,677	116,763	124,166	87,189
Total Liabilities & Equity	214,523	221,472	212,542	196,269	194,341	173,479

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100,556	100,272	94,900	66,013	58,426	56,857
Net Cash (Debt)	-80,377	-88,413	-87,148	-55,711	-51,572	-45,247
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4770.39	-5251.08	-5172.38	-3308.85	-3065.60	-2860.96
Filing Date Shares Outstanding	16.86	16.84	16.84	16.84	16.84	15.98
Total Common Shares Outstanding	16.86	16.84	16.84	16.84	16.84	15.98
Working Capital	15,026	14,394	54,888	83,428	78,598	33,126
Book Value Per Share	5799.82	5835.55	6395.26	6934.91	7374.61	5456.03
Tangible Book Value	97,113	97,534	106,966	115,964	122,853	86,269
Tangible Book Value Per Share	5759.48	5792.85	6353.01	6887.46	7296.59	5398.50
Land	-	28,634	64,588	27,774	24,727	24,384
Buildings	-	35,328	36,233	24,342	24,470	25,693
Machinery	-	1,267	1,221	1,152	1,072	923.97
Construction In Progress	-	-	2,075	16,718	2,205	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error