SEERS Co., Ltd. (KOSDAQ:458870)

SEERS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	11,096	10,801
Cash & Short-Term Investments	11,096	10,801
Cash Growth	2.73%	-
Accounts Receivable	22,015	4,237
Other Receivables	73.24	5.08
Receivables	22,118	4,242
Inventory	4,007	1,226
Prepaid Expenses	86.55	59.57
Other Current Assets	3,138	112.74
Total Current Assets	40,444	16,442
Property, Plant & Equipment	11,660	10,185
Long-Term Investments	1,000	1,000
Other Intangible Assets	151.08	26.85
Long-Term Accounts Receivable	54.26	-
Other Long-Term Assets	895.11	429.45
Total Assets	54,205	28,084
Accounts Payable	3,737	243.67
Accrued Expenses	246.27	241.35
Short-Term Debt	1,580	1,580
Current Portion of Leases	710.22	362.68
Other Current Liabilities	4,531	1,452
Total Current Liabilities	10,805	3,880
Long-Term Leases	1,524	1,103
Pension & Post-Retirement Benefits	2,124	1,648
Other Long-Term Liabilities	131.19	53.6
Total Liabilities	14,584	6,685
Common Stock	6,333	6,276
Additional Paid-In Capital	60,793	60,031
Retained Earnings	-28,998	-45,195
Comprehensive Income & Other	1,436	287.21
Total Common Equity	39,564	21,399
Minority Interest	56.64	-
Shareholders' Equity	39,621	21,399
Total Liabilities & Equity	54,205	28,084
Total Debt	3,814	3,046
Net Cash (Debt)	7,281	7,755
Net Cash Growth	-6.11%	-
Net Cash Per Share	193.25	219.42
Filing Date Shares Outstanding	112.92	37.66
Total Common Shares Outstanding	112.92	37.66
Working Capital	29,640	12,562
Book Value Per Share	350.37	568.29
Tangible Book Value	39,413	21,372
Tangible Book Value Per Share	349.04	567.57
Land	4,324	4,324
Buildings	2,907	2,907
Machinery	4,419	3,748
Construction In Progress	930.93	126.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.