SECERN AI Co., Ltd. (KOSDAQ:340810)
South Korea · Delayed Price · Currency is KRW 4,135.00
+245.00 (6.30%)
At close: Sep 11, 2026
SECERN AI 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 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,256 | 2,473 | 10,636 | 21,224 |
Short-Term Investments | 1,081 | 824.85 | 445.39 | 1,020 |
Trading Asset Securities | - | 5,034 | - | - |
Cash & Short-Term Investments | 3,337 | 8,332 | 11,081 | 22,245 |
Cash Growth | -26.39% | -24.81% | -50.19% | - |
Accounts Receivable | 2,595 | 8,405 | 1,334 | 620.63 |
Other Receivables | 26.15 | 49.42 | 27.97 | 64.41 |
Receivables | 3,421 | 8,455 | 1,362 | 685.04 |
Inventory | 168.59 | 191.12 | 286.94 | 155.98 |
Prepaid Expenses | 123.19 | 60.79 | 11.49 | 656.39 |
Other Current Assets | 2,003 | 1,561 | 1,845 | 408.38 |
Total Current Assets | 9,053 | 18,599 | 14,587 | 24,151 |
Property, Plant & Equipment | 4,637 | 6,276 | 8,665 | 11,435 |
Long-Term Investments | 3,353 | 2,774 | 1,930 | 1,826 |
Goodwill | 3,454 | 3,454 | - | - |
Other Intangible Assets | 1,322 | 1,087 | 657.27 | 423.94 |
Long-Term Deferred Tax Assets | 397.56 | 397.56 | - | 775.54 |
Long-Term Deferred Charges | 1,002 | 1,406 | 2,252 | 2,518 |
Other Long-Term Assets | 958.93 | 1,181 | 1,074 | 1,439 |
Total Assets | 24,177 | 35,175 | 29,165 | 42,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 184.44 | 5,052 | 579.81 | 477.86 |
Accrued Expenses | 1,224 | 1,291 | 1,042 | 1,207 |
Short-Term Debt | 4,281 | 4,714 | 8,818 | 12,224 |
Current Portion of Leases | 840.09 | 1,215 | 909.93 | 879.66 |
Other Current Liabilities | 4,273 | 5,186 | 6,410 | 4,964 |
Total Current Liabilities | 10,803 | 17,458 | 17,759 | 19,752 |
Long-Term Leases | 269.89 | 587.58 | 1,310 | 2,186 |
Pension & Post-Retirement Benefits | 1,615 | 1,618 | - | - |
Long-Term Deferred Tax Liabilities | 73.57 | 118.38 | - | - |
Other Long-Term Liabilities | - | 0 | 0 | - |
Total Liabilities | 12,761 | 19,782 | 19,069 | 21,939 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 6,847 | 6,503 | 5,324 | 5,174 |
Additional Paid-In Capital | 63,697 | 62,016 | 49,141 | 48,462 |
Retained Earnings | -68,120 | -62,286 | -47,092 | -36,431 |
Comprehensive Income & Other | 8,485 | 8,350 | 2,722 | 3,424 |
Total Common Equity | 10,910 | 14,584 | 10,096 | 20,629 |
Minority Interest | 506.21 | 809.22 | - | - |
Shareholders' Equity | 11,416 | 15,393 | 10,096 | 20,629 |
Total Liabilities & Equity | 24,177 | 35,175 | 29,165 | 42,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5,391 | 6,517 | 11,038 | 15,290 |
Net Cash (Debt) | -2,054 | 1,815 | 43.13 | 6,955 |
Net Cash Growth | - | 4108.38% | -99.38% | - |
Net Cash Per Share | -156.60 | 155.49 | 4.11 | 724.96 |
Filing Date Shares Outstanding | 13.57 | 12.96 | 10.6 | 10.3 |
Total Common Shares Outstanding | 13.57 | 12.96 | 10.6 | 10.3 |
Working Capital | -1,751 | 1,141 | -3,172 | 4,398 |
Book Value Per Share | 804.13 | 1125.62 | 952.61 | 2003.19 |
Tangible Book Value | 6,134 | 10,043 | 9,438 | 20,205 |
Tangible Book Value Per Share | 452.10 | 775.12 | 890.59 | 1962.02 |
Machinery | 10,904 | 10,797 | 10,716 | 10,379 |