ASIA SEED Co.,Ltd. (KOSDAQ:154030)
South Korea · Delayed Price · Currency is KRW 1,696.00
-6.00 (-0.35%)
At close: Sep 17, 2026
ASIA SEED 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 1,228 | 1,234 | 2,022 | 3,127 | 2,769 | 3,559 |
Short-Term Investments | 7 | 7.56 | 7.35 | 7.46 | 3.94 | 16.13 |
Trading Asset Securities | 524.1 | 1,332 | 1,045 | - | 480.13 | - |
Cash & Short-Term Investments | 1,759 | 2,573 | 3,074 | 3,134 | 3,253 | 3,575 |
Cash Growth | -45.16% | -16.28% | -1.92% | -3.64% | -9.01% | -12.60% |
Accounts Receivable | 7,315 | 4,670 | 6,583 | 5,900 | 6,533 | 6,431 |
Other Receivables | 140.47 | 98.6 | 190.54 | 518.7 | 480.09 | 757.75 |
Receivables | 8,658 | 5,361 | 7,223 | 6,418 | 7,015 | 7,190 |
Inventory | 14,908 | 14,951 | 13,156 | 12,730 | 13,041 | 13,463 |
Prepaid Expenses | 85.86 | 87.46 | 77.15 | 84.13 | 71.01 | 48.79 |
Other Current Assets | 289.57 | 459.55 | 294.19 | 274.84 | 303.74 | 145.33 |
Total Current Assets | 25,701 | 23,432 | 23,824 | 22,642 | 23,683 | 24,422 |
Property, Plant & Equipment | 15,639 | 15,854 | 15,840 | 16,303 | 15,949 | 16,372 |
Long-Term Investments | 0 | 0 | -0 | -0 | 0 | -0 |
Other Intangible Assets | 895.07 | 855.87 | 873.34 | 943.21 | 1,019 | 1,097 |
Long-Term Deferred Tax Assets | 1,297 | 1,111 | 1,467 | 847.84 | 1,421 | 1,107 |
Other Long-Term Assets | 256.49 | 246.22 | 236.42 | 340.2 | 363.6 | 526.34 |
Total Assets | 43,788 | 41,500 | 42,242 | 41,076 | 42,436 | 43,525 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 3,282 | 2,221 | 1,561 | 1,706 | 1,177 | 1,564 |
Accrued Expenses | 413.12 | 424.87 | 429.39 | 333.74 | 332.28 | 300.84 |
Short-Term Debt | 8,676 | 8,676 | 8,676 | 8,723 | 8,578 | 5,539 |
Current Portion of Long-Term Debt | 3,000 | 3,000 | 3,000 | 44.4 | 66.6 | 3,652 |
Current Portion of Leases | 377.64 | 471.07 | 388.7 | 460.76 | 383.67 | 387.15 |
Current Income Taxes Payable | 23.82 | 8.1 | 8.1 | 46.57 | 43.77 | 0.04 |
Current Unearned Revenue | 541.02 | 676.72 | 436.23 | 251.53 | 69.66 | 40.01 |
Other Current Liabilities | 1,955 | 1,567 | 1,849 | 2,258 | 3,173 | 1,854 |
Total Current Liabilities | 18,268 | 17,044 | 16,349 | 13,824 | 13,824 | 13,336 |
Long-Term Debt | - | - | - | 3,000 | 3,044 | 4,039 |
Long-Term Leases | 239.36 | 354.51 | 365.7 | 395.24 | 387.97 | 225.26 |
Other Long-Term Liabilities | - | - | - | - | - | 1,161 |
Total Liabilities | 18,508 | 17,399 | 16,715 | 17,220 | 17,257 | 18,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 6,031 | 6,031 | 6,031 | 5,796 | 5,560 | 5,560 |
Additional Paid-In Capital | 25,246 | 25,246 | 25,246 | 24,561 | 23,617 | 23,617 |
Retained Earnings | -5,721 | -6,924 | -5,558 | -7,463 | -6,829 | -4,378 |
Comprehensive Income & Other | -276.74 | -252.46 | -193.26 | -174.91 | -56.38 | -37.2 |
Total Common Equity | 25,279 | 24,100 | 25,526 | 22,718 | 22,292 | 24,763 |
Minority Interest | 1.38 | 1 | 1.05 | 1.25 | 1.05 | 0.54 |
Shareholders' Equity | 25,281 | 24,101 | 25,527 | 23,856 | 25,180 | 24,763 |
Total Liabilities & Equity | 43,788 | 41,500 | 42,242 | 41,076 | 42,436 | 43,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 12,293 | 12,502 | 12,430 | 12,624 | 12,461 | 13,842 |
Net Cash (Debt) | -10,534 | -9,928 | -9,356 | -9,490 | -9,208 | -10,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -873.31 | -823.10 | -775.70 | -793.49 | -767.05 | -941.90 |
Filing Date Shares Outstanding | 12.06 | 12.06 | 12.06 | 11.59 | 11.12 | 11.12 |
Total Common Shares Outstanding | 12.06 | 12.06 | 12.06 | 11.59 | 11.12 | 11.12 |
Working Capital | 7,432 | 6,388 | 7,475 | 8,817 | 9,859 | 11,086 |
Book Value Per Share | 2095.82 | 1998.06 | 2116.25 | 1959.94 | 2004.53 | 2226.69 |
Tangible Book Value | 24,384 | 23,244 | 24,653 | 21,775 | 21,273 | 23,665 |
Tangible Book Value Per Share | 2021.61 | 1927.10 | 2043.85 | 1878.57 | 1912.91 | 2128.02 |
Land | 10,038 | 10,038 | 10,038 | 10,038 | 9,743 | 9,717 |
Buildings | 9,564 | 9,554 | 9,549 | 9,543 | 9,137 | 9,157 |
Machinery | 4,431 | 4,298 | 4,290 | 4,274 | 4,199 | 4,197 |
Construction In Progress | - | - | - | - | 24.39 | 169.32 |