Seondo Electric Co., Ltd. (KRX:007610)
South Korea · Delayed Price · Currency is KRW 4,525.00
-105.00 (-2.27%)
At close: Aug 14, 2026
Seondo Electric 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 160.98 | 20,180 | 6,527 | 2,919 | 7,641 | 762.93 |
Short-Term Investments | 16,116 | - | - | 50 | 50 | 122 |
Trading Asset Securities | - | - | 10,074 | - | - | - |
Cash & Short-Term Investments | 16,277 | 20,180 | 16,601 | 2,969 | 7,691 | 884.93 |
Cash Growth | 12.61% | 21.56% | 459.07% | -61.39% | 769.09% | -54.11% |
Accounts Receivable | 4,767 | 2,496 | 6,973 | 4,210 | 4,169 | 6,981 |
Other Receivables | 262.5 | 249.49 | 211.27 | 183.02 | 285 | 1,286 |
Receivables | 6,177 | 3,894 | 8,333 | 5,541 | 7,719 | 11,108 |
Inventory | 8,562 | 6,685 | 8,458 | 5,433 | 5,774 | 7,298 |
Prepaid Expenses | - | 56.32 | 481.24 | 72.79 | 99.91 | 648.12 |
Other Current Assets | 2,613 | 2,923 | 1,261 | 7,243 | 8,589 | 17,560 |
Total Current Assets | 33,629 | 33,738 | 35,133 | 21,259 | 29,871 | 37,498 |
Property, Plant & Equipment | 23,497 | 23,618 | 24,104 | 37,116 | 37,868 | 46,082 |
Long-Term Investments | 8,908 | 8,586 | 9,517 | 14,637 | 26,156 | 48,322 |
Other Intangible Assets | 209.21 | 209.21 | 203.9 | 714.24 | 1,395 | 1,461 |
Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | 0 | -0 |
Other Long-Term Assets | 7,492 | 7,536 | 17,513 | 18,596 | 18,686 | 12,854 |
Total Assets | 73,734 | 73,688 | 86,471 | 92,323 | 113,976 | 146,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,323 | 2,416 | 3,842 | 6,466 | 7,212 | 14,986 |
Accrued Expenses | 927.27 | 926.35 | 1,748 | 1,042 | 1,246 | 1,168 |
Short-Term Debt | 27,128 | 27,128 | 30,128 | 51,971 | 49,601 | 19,682 |
Current Portion of Long-Term Debt | 25 | 50 | 100 | 105 | 2,105 | 31,685 |
Current Portion of Leases | 128.45 | 128.86 | 142.35 | 151.79 | 181.7 | 180.62 |
Current Income Taxes Payable | - | - | - | 162.08 | 258.44 | 616.74 |
Other Current Liabilities | 2,250 | 2,398 | 6,838 | 3,805 | 7,418 | 7,286 |
Total Current Liabilities | 33,781 | 33,047 | 42,799 | 63,702 | 68,023 | 75,604 |
Long-Term Debt | - | - | 8,050 | 259 | 265 | 2,370 |
Long-Term Leases | 205.74 | 129.11 | 138.71 | 135.43 | 203.71 | 185.73 |
Pension & Post-Retirement Benefits | 3,819 | 3,684 | 3,995 | 4,521 | 5,220 | 6,238 |
Long-Term Deferred Tax Liabilities | - | - | - | 276.22 | 1,685 | 3,598 |
Other Long-Term Liabilities | 257.79 | 248.72 | 222.17 | 472.82 | 639.76 | 955.96 |
Total Liabilities | 38,064 | 37,109 | 55,204 | 69,366 | 76,037 | 88,952 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Additional Paid-In Capital | 16,101 | 16,101 | 16,101 | 14,634 | 14,634 | 14,634 |
Retained Earnings | 11,717 | 12,617 | 7,814 | -1,592 | 13,438 | 15,185 |
Treasury Stock | -2,007 | -2,007 | -2,007 | -537.54 | -537.54 | -537.54 |
Comprehensive Income & Other | 15.65 | 15.65 | -505.77 | 1,129 | 864.48 | 18,102 |
Total Common Equity | 34,826 | 35,726 | 30,402 | 22,632 | 37,398 | 56,384 |
Minority Interest | 844.63 | 852.09 | 865.96 | 324.45 | 541.19 | 881.93 |
Shareholders' Equity | 35,671 | 36,578 | 31,267 | 22,957 | 37,939 | 57,265 |
Total Liabilities & Equity | 73,734 | 73,688 | 86,471 | 92,323 | 113,976 | 146,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,487 | 27,436 | 38,559 | 52,622 | 52,357 | 54,103 |
Net Cash (Debt) | -11,210 | -7,256 | -21,958 | -49,653 | -44,666 | -53,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -660.48 | -427.59 | -1279.01 | -2778.70 | -2499.63 | -2978.25 |
Filing Date Shares Outstanding | 16.97 | 16.97 | 16.97 | 17.87 | 17.87 | 17.87 |
Total Common Shares Outstanding | 16.97 | 16.97 | 16.97 | 17.87 | 17.87 | 17.87 |
Working Capital | -152.16 | 690.6 | -7,665 | -42,443 | -38,152 | -38,106 |
Book Value Per Share | 2052.34 | 2105.37 | 1791.59 | 1266.57 | 2092.90 | 3155.38 |
Tangible Book Value | 34,617 | 35,517 | 30,198 | 21,918 | 36,003 | 54,923 |
Tangible Book Value Per Share | 2040.01 | 2093.04 | 1779.57 | 1226.60 | 2014.83 | 3073.64 |
Land | - | 11,822 | 11,822 | 20,299 | 20,299 | 24,020 |
Buildings | - | 14,871 | 14,871 | 22,476 | 22,476 | 25,648 |
Machinery | - | 4,110 | 4,384 | 6,310 | 6,326 | 6,407 |
Construction In Progress | - | - | - | 261.25 | 215.99 | 457.34 |