SEERS Co., Ltd. (KOSDAQ:458870)
South Korea · Delayed Price · Currency is KRW 23,050
+450 (1.99%)
Aug 20, 2026, 3:30 PM KST
SEERS 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 25,920 | 11,096 | 10,801 |
Cash & Short-Term Investments | 25,920 | 11,096 | 10,801 |
Cash Growth | 163.31% | 2.73% | - |
Accounts Receivable | 32,017 | 22,015 | 4,237 |
Other Receivables | 192.15 | 73.24 | 5.08 |
Receivables | 32,239 | 22,118 | 4,242 |
Inventory | 6,924 | 4,007 | 1,226 |
Prepaid Expenses | 182.7 | 86.55 | 59.57 |
Other Current Assets | 5,479 | 3,138 | 112.74 |
Total Current Assets | 70,744 | 40,444 | 16,442 |
Property, Plant & Equipment | 12,583 | 11,660 | 10,185 |
Long-Term Investments | 1,400 | 1,000 | 1,000 |
Other Intangible Assets | 152.21 | 151.08 | 26.85 |
Long-Term Accounts Receivable | 45.85 | 54.26 | - |
Other Long-Term Assets | 962.58 | 895.11 | 429.45 |
Total Assets | 85,888 | 54,205 | 28,084 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 3,201 | 3,737 | 243.67 |
Accrued Expenses | 383.17 | 246.27 | 241.35 |
Short-Term Debt | 3,000 | 1,580 | 1,580 |
Current Portion of Leases | 873.88 | 710.22 | 362.68 |
Other Current Liabilities | 6,094 | 4,531 | 1,452 |
Total Current Liabilities | 13,552 | 10,805 | 3,880 |
Long-Term Leases | 1,333 | 1,524 | 1,103 |
Pension & Post-Retirement Benefits | 2,486 | 2,124 | 1,648 |
Other Long-Term Liabilities | 158.91 | 131.19 | 53.6 |
Total Liabilities | 17,531 | 14,584 | 6,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 19,030 | 6,333 | 6,276 |
Additional Paid-In Capital | 48,197 | 60,793 | 60,031 |
Retained Earnings | -2,299 | -28,998 | -45,195 |
Comprehensive Income & Other | 3,407 | 1,436 | 287.21 |
Total Common Equity | 68,335 | 39,564 | 21,399 |
Minority Interest | 22.15 | 56.64 | - |
Shareholders' Equity | 68,357 | 39,621 | 21,399 |
Total Liabilities & Equity | 85,888 | 54,205 | 28,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 5,207 | 3,814 | 3,046 |
Net Cash (Debt) | 20,713 | 7,281 | 7,755 |
Net Cash Growth | 198.28% | -6.11% | - |
Net Cash Per Share | 539.36 | 193.04 | 219.26 |
Filing Date Shares Outstanding | 38.1 | 38 | 37.66 |
Total Common Shares Outstanding | 38.1 | 38 | 37.66 |
Working Capital | 57,192 | 29,640 | 12,562 |
Book Value Per Share | 1793.35 | 1041.23 | 568.29 |
Tangible Book Value | 68,183 | 39,413 | 21,372 |
Tangible Book Value Per Share | 1789.35 | 1037.25 | 567.57 |
Land | 4,324 | 4,324 | 4,324 |
Buildings | 3,968 | 2,907 | 2,907 |
Machinery | 1,544 | 4,419 | 3,748 |
Construction In Progress | 444.05 | 930.93 | 126.36 |