Seronics Co., Ltd. (KOSDAQ:042600)
South Korea
· Delayed Price · Currency is KRW 14,180
+70 (0.50%)
At close: Dec 5, 2025
Seronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18,134 | 23,640 | 13,750 | 8,505 | 6,095 | 6,859 | Upgrade
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| Short-Term Investments | - | - | - | - | 10 | 318.69 | Upgrade
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| Trading Asset Securities | 21,728 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 39,862 | 23,640 | 13,750 | 8,505 | 6,105 | 7,178 | Upgrade
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| Cash Growth | 186.21% | 71.93% | 61.67% | 39.31% | -14.94% | -66.04% | Upgrade
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| Accounts Receivable | 25,828 | 32,403 | 36,478 | 33,215 | 30,019 | 23,807 | Upgrade
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| Other Receivables | 185.11 | 48.18 | 260.09 | 147.85 | 49.26 | 689.46 | Upgrade
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| Receivables | 26,013 | 32,451 | 36,738 | 33,363 | 30,068 | 24,497 | Upgrade
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| Inventory | 18,187 | 19,838 | 17,920 | 21,675 | 23,849 | 16,266 | Upgrade
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| Prepaid Expenses | 955.65 | 130.87 | 184.09 | 194.75 | 173.77 | 106.66 | Upgrade
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| Other Current Assets | 3,115 | 3,603 | 3,374 | 3,748 | 3,027 | 3,083 | Upgrade
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| Total Current Assets | 88,133 | 79,663 | 71,966 | 67,486 | 63,223 | 51,130 | Upgrade
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| Property, Plant & Equipment | 26,674 | 30,388 | 30,346 | 29,799 | 30,703 | 33,805 | Upgrade
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| Long-Term Investments | 72,443 | 144,077 | 217,698 | 248,194 | 134,607 | 53,101 | Upgrade
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| Other Intangible Assets | 384.51 | 385.61 | 378.87 | 378.87 | 153.3 | 153.3 | Upgrade
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| Long-Term Deferred Tax Assets | 2,964 | 3,419 | 2,193 | 1,999 | 634.92 | 420.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 28.27 | Upgrade
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| Other Long-Term Assets | 314.6 | 449.76 | 391.63 | 385.44 | 3,039 | 168.28 | Upgrade
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| Total Assets | 190,914 | 258,382 | 322,973 | 348,243 | 232,360 | 138,806 | Upgrade
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| Accounts Payable | 12,336 | 15,356 | 15,525 | 16,290 | 18,063 | 15,063 | Upgrade
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| Accrued Expenses | 495.44 | 549.25 | 735.75 | 560.17 | 465.57 | 453.74 | Upgrade
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| Short-Term Debt | 91,923 | 84,460 | 85,675 | 71,094 | 68,030 | 23,450 | Upgrade
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| Current Portion of Long-Term Debt | 993.33 | 1,435 | 2,412 | 2,289 | 3,113 | 1,213 | Upgrade
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| Current Portion of Leases | 549.18 | 794.69 | 1,079 | 816.07 | 863.8 | 641.32 | Upgrade
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| Current Income Taxes Payable | 24.58 | 455.27 | 47.84 | 237.62 | 954.29 | 63.8 | Upgrade
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| Other Current Liabilities | 1,468 | 1,541 | 2,132 | 1,608 | 1,887 | 1,635 | Upgrade
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| Total Current Liabilities | 107,789 | 104,590 | 107,606 | 92,895 | 93,377 | 42,520 | Upgrade
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| Long-Term Debt | 806.67 | 1,452 | 2,924 | 4,874 | 5,003 | 6,906 | Upgrade
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| Long-Term Leases | 1,294 | 1,578 | 1,098 | 1,371 | 1,772 | 1,957 | Upgrade
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| Pension & Post-Retirement Benefits | 4,617 | 4,355 | 4,068 | 4,944 | 5,268 | 5,251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,887 | 15,595 | 30,672 | 38,679 | 15,587 | 3,955 | Upgrade
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| Other Long-Term Liabilities | 1,948 | 3,277 | 1,934 | 1,111 | 892.3 | 584.72 | Upgrade
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| Total Liabilities | 118,342 | 130,847 | 148,302 | 143,874 | 121,899 | 61,174 | Upgrade
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| Common Stock | 6,212 | 6,212 | 6,212 | 6,212 | 6,212 | 6,212 | Upgrade
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| Additional Paid-In Capital | 4,346 | 4,346 | 4,346 | 4,346 | 4,346 | 4,346 | Upgrade
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| Retained Earnings | 49,657 | 101,090 | 155,487 | 184,810 | 93,978 | 65,746 | Upgrade
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| Treasury Stock | -354.37 | -354.37 | -354.37 | -354.37 | -354.37 | -354.37 | Upgrade
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| Comprehensive Income & Other | 8,071 | 10,487 | 4,387 | 3,887 | 2,659 | 86.96 | Upgrade
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| Total Common Equity | 67,931 | 121,780 | 170,077 | 198,901 | 106,840 | 76,036 | Upgrade
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| Minority Interest | 4,641 | 5,755 | 4,595 | 5,468 | 3,621 | 1,596 | Upgrade
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| Shareholders' Equity | 72,571 | 127,534 | 174,672 | 204,369 | 110,461 | 77,632 | Upgrade
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| Total Liabilities & Equity | 190,914 | 258,382 | 322,973 | 348,243 | 232,360 | 138,806 | Upgrade
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| Total Debt | 95,567 | 89,719 | 93,187 | 80,445 | 78,782 | 34,168 | Upgrade
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| Net Cash (Debt) | -55,705 | -66,078 | -79,437 | -71,939 | -72,677 | -26,991 | Upgrade
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| Net Cash Per Share | -4553.87 | -5402.27 | -6494.41 | -5881.46 | -5941.73 | -2206.65 | Upgrade
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| Filing Date Shares Outstanding | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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| Total Common Shares Outstanding | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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| Working Capital | -19,656 | -24,927 | -35,640 | -25,409 | -30,153 | 8,610 | Upgrade
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| Book Value Per Share | 5556.31 | 9956.17 | 13904.73 | 16261.26 | 8734.78 | 6216.39 | Upgrade
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| Tangible Book Value | 67,546 | 121,394 | 169,698 | 198,522 | 106,687 | 75,883 | Upgrade
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| Tangible Book Value Per Share | 5524.86 | 9924.64 | 13873.76 | 16230.29 | 8722.25 | 6203.86 | Upgrade
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| Land | 5,447 | 5,586 | 5,215 | 5,170 | 5,002 | 5,839 | Upgrade
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| Buildings | 18,224 | 18,661 | 17,501 | 17,389 | 16,855 | 18,665 | Upgrade
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| Machinery | 57,981 | 63,180 | 60,914 | 55,815 | 51,331 | 47,677 | Upgrade
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| Construction In Progress | 1,357 | 1,289 | - | - | 25.5 | 39.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.