SEOULEAGUER Co., Ltd. (KOSDAQ:043710)
South Korea
· Delayed Price · Currency is KRW 850.00
+10.00 (1.19%)
At close: Dec 4, 2025
SEOULEAGUER 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 | 4,703 | 2,247 | 2,491 | 13,521 | 7,431 | 8,451 | Upgrade
|
| Short-Term Investments | 144.92 | 1,532 | 1,136 | 155.47 | 654.36 | 698.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 650 | 6,771 | 13,239 | Upgrade
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| Cash & Short-Term Investments | 4,848 | 3,779 | 3,627 | 14,326 | 14,856 | 22,389 | Upgrade
|
| Cash Growth | 55.72% | 4.18% | -74.68% | -3.57% | -33.64% | 73.22% | Upgrade
|
| Accounts Receivable | 6,859 | 4,581 | 4,451 | 4,072 | 2,279 | 12,272 | Upgrade
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| Other Receivables | 1,486 | 355.04 | 426.72 | 283.58 | 459.3 | 1,010 | Upgrade
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| Receivables | 8,672 | 5,272 | 6,233 | 5,038 | 2,781 | 13,492 | Upgrade
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| Inventory | 7,405 | 1,582 | 3,705 | 3,536 | 2,260 | 31,793 | Upgrade
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| Prepaid Expenses | 716.73 | 102.44 | 182.61 | 193.17 | 138.87 | 348.46 | Upgrade
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| Other Current Assets | 1,522 | 1,379 | 184.54 | 724.67 | 499.28 | 2,356 | Upgrade
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| Total Current Assets | 23,165 | 12,114 | 13,932 | 23,819 | 20,535 | 70,377 | Upgrade
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| Property, Plant & Equipment | 75,780 | 11,346 | 6,321 | 3,229 | 9,384 | 19,388 | Upgrade
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| Long-Term Investments | 21,516 | 20,300 | 9,624 | 2,948 | 5,607 | 2,741 | Upgrade
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| Goodwill | - | - | - | - | - | 997.85 | Upgrade
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| Other Intangible Assets | 456.16 | 105.62 | 121.51 | 91.07 | 11.37 | 428.7 | Upgrade
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| Long-Term Accounts Receivable | 3,993 | 4,690 | 5,080 | 6,375 | 1,386 | 181.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1,803 | Upgrade
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| Other Long-Term Assets | 1,301 | 1,675 | 2,071 | 1,703 | 1,546 | 3,510 | Upgrade
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| Total Assets | 126,211 | 50,231 | 37,389 | 38,164 | 38,470 | 99,428 | Upgrade
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| Accounts Payable | 2,078 | 2,127 | 1,420 | 193.29 | 189.12 | 8,133 | Upgrade
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| Accrued Expenses | 956.23 | 133.4 | 389.93 | 242.88 | 166.4 | 508.98 | Upgrade
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| Short-Term Debt | 18,388 | 1,176 | 1,032 | 1,061 | 2,220 | 23,513 | Upgrade
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| Current Portion of Leases | 1,009 | 1,219 | 1,107 | 786.84 | 729.85 | 1,063 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 31.41 | 31.81 | Upgrade
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| Other Current Liabilities | 30,052 | 982.59 | 904.74 | 1,133 | 4,628 | 9,905 | Upgrade
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| Total Current Liabilities | 52,482 | 5,639 | 4,854 | 3,417 | 7,965 | 43,156 | Upgrade
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| Long-Term Debt | 15,000 | 500 | 500 | - | - | 18,500 | Upgrade
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| Long-Term Leases | 3,239 | 4,739 | 4,950 | 4,564 | 4,489 | 437.88 | Upgrade
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| Pension & Post-Retirement Benefits | 233.44 | 135.82 | 93.01 | - | 8.54 | 2,693 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 66 | Upgrade
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| Other Long-Term Liabilities | 86.5 | 86.5 | 80 | 80 | 80 | -0 | Upgrade
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| Total Liabilities | 71,040 | 11,101 | 10,477 | 8,061 | 12,542 | 64,853 | Upgrade
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| Common Stock | 43,281 | 25,099 | 25,099 | 25,033 | 19,556 | 18,229 | Upgrade
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| Additional Paid-In Capital | 40,558 | 37,641 | 37,641 | 37,573 | 32,975 | 31,446 | Upgrade
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| Retained Earnings | -30,267 | -25,323 | -30,664 | -27,281 | -20,936 | -15,188 | Upgrade
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| Treasury Stock | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
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| Comprehensive Income & Other | 1,600 | 1,714 | -5,163 | -5,220 | -5,666 | -6,055 | Upgrade
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| Total Common Equity | 55,172 | 39,130 | 26,912 | 30,103 | 25,927 | 28,432 | Upgrade
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| Minority Interest | -0.96 | -0.26 | - | - | - | 6,143 | Upgrade
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| Shareholders' Equity | 55,171 | 39,130 | 26,912 | 30,103 | 25,927 | 34,575 | Upgrade
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| Total Liabilities & Equity | 126,211 | 50,231 | 37,389 | 38,164 | 38,470 | 99,428 | Upgrade
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| Total Debt | 37,635 | 7,635 | 7,589 | 6,412 | 7,439 | 43,514 | Upgrade
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| Net Cash (Debt) | -32,787 | -3,857 | -3,962 | 7,915 | 7,417 | -21,126 | Upgrade
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| Net Cash Growth | - | - | - | 6.70% | - | - | Upgrade
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| Net Cash Per Share | -427.36 | -76.83 | -78.94 | 198.67 | 195.48 | -613.98 | Upgrade
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| Filing Date Shares Outstanding | 86.62 | 50.2 | 50.2 | 50.07 | 39.11 | 36.46 | Upgrade
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| Total Common Shares Outstanding | 86.62 | 50.2 | 50.2 | 50.07 | 39.11 | 36.46 | Upgrade
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| Working Capital | -29,317 | 6,475 | 9,079 | 20,402 | 12,570 | 27,222 | Upgrade
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| Book Value Per Share | 636.92 | 779.52 | 536.12 | 601.27 | 662.92 | 779.85 | Upgrade
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| Tangible Book Value | 54,715 | 39,025 | 26,791 | 30,012 | 25,916 | 27,005 | Upgrade
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| Tangible Book Value Per Share | 631.65 | 777.41 | 533.70 | 599.45 | 662.63 | 740.72 | Upgrade
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| Land | 45,426 | 7,205 | 1,628 | 997.39 | 997.39 | 13,748 | Upgrade
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| Buildings | 8,957 | 2,058 | 2,058 | 1,111 | 1,111 | 2,424 | Upgrade
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| Machinery | 9,014 | 1,235 | 1,244 | 1,063 | 931 | 11,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.