SEOULEAGUER Co., Ltd. (KOSDAQ:043710)
South Korea
· Delayed Price · Currency is KRW 4,525.00
+190.00 (4.38%)
At close: Apr 13, 2026
SEOULEAGUER Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,933 | 2,247 | 2,491 | 13,521 | 7,431 | Upgrade
|
| Short-Term Investments | 402.4 | 1,532 | 1,136 | 155.47 | 654.36 | Upgrade
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| Trading Asset Securities | - | - | - | 650 | 6,771 | Upgrade
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| Cash & Short-Term Investments | 7,335 | 3,779 | 3,627 | 14,326 | 14,856 | Upgrade
|
| Cash Growth | 94.14% | 4.18% | -74.68% | -3.57% | -33.64% | Upgrade
|
| Accounts Receivable | 11,970 | 4,581 | 4,451 | 4,072 | 2,279 | Upgrade
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| Other Receivables | 4,069 | 355.04 | 426.72 | 283.58 | 459.3 | Upgrade
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| Receivables | 16,365 | 5,272 | 6,233 | 5,038 | 2,781 | Upgrade
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| Inventory | 19,470 | 1,582 | 3,705 | 3,536 | 2,260 | Upgrade
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| Prepaid Expenses | 457.7 | 102.44 | 182.61 | 193.17 | 138.87 | Upgrade
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| Other Current Assets | 1,401 | 1,379 | 184.54 | 724.67 | 499.28 | Upgrade
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| Total Current Assets | 45,028 | 12,114 | 13,932 | 23,819 | 20,535 | Upgrade
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| Property, Plant & Equipment | 75,896 | 11,346 | 6,321 | 3,229 | 9,384 | Upgrade
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| Long-Term Investments | 16,498 | 20,300 | 9,624 | 2,948 | 5,607 | Upgrade
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| Goodwill | 66,798 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15,707 | 105.62 | 121.51 | 91.07 | 11.37 | Upgrade
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| Long-Term Accounts Receivable | 3,790 | 4,690 | 5,080 | 6,375 | 1,386 | Upgrade
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| Long-Term Deferred Tax Assets | 1,401 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,332 | 1,675 | 2,071 | 1,703 | 1,546 | Upgrade
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| Total Assets | 226,450 | 50,231 | 37,389 | 38,164 | 38,470 | Upgrade
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| Accounts Payable | 5,098 | 2,127 | 1,420 | 193.29 | 189.12 | Upgrade
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| Accrued Expenses | 2,320 | 133.4 | 389.93 | 242.88 | 166.4 | Upgrade
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| Short-Term Debt | 100,007 | 1,176 | 1,032 | 1,061 | 2,220 | Upgrade
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| Current Portion of Long-Term Debt | 500 | - | - | - | - | Upgrade
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| Current Portion of Leases | 984.48 | 1,219 | 1,107 | 786.84 | 729.85 | Upgrade
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| Current Income Taxes Payable | 666.93 | - | - | - | 31.41 | Upgrade
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| Other Current Liabilities | 4,568 | 982.59 | 904.74 | 1,133 | 4,628 | Upgrade
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| Total Current Liabilities | 114,144 | 5,639 | 4,854 | 3,417 | 7,965 | Upgrade
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| Long-Term Debt | 45,996 | 500 | 500 | - | - | Upgrade
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| Long-Term Leases | 3,053 | 4,739 | 4,950 | 4,564 | 4,489 | Upgrade
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| Pension & Post-Retirement Benefits | 1,792 | 135.82 | 93.01 | - | 8.54 | Upgrade
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| Other Long-Term Liabilities | 22,190 | 86.5 | 80 | 80 | 80 | Upgrade
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| Total Liabilities | 187,176 | 11,101 | 10,477 | 8,061 | 12,542 | Upgrade
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| Common Stock | 43,281 | 25,099 | 25,099 | 25,033 | 19,556 | Upgrade
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| Additional Paid-In Capital | 44,644 | 37,641 | 37,641 | 37,573 | 32,975 | Upgrade
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| Retained Earnings | -34,022 | -25,323 | -30,664 | -27,281 | -20,936 | Upgrade
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| Treasury Stock | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
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| Comprehensive Income & Other | -18,163 | 1,714 | -5,163 | -5,220 | -5,666 | Upgrade
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| Total Common Equity | 35,739 | 39,130 | 26,912 | 30,103 | 25,927 | Upgrade
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| Minority Interest | 3,536 | -0.26 | - | - | - | Upgrade
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| Shareholders' Equity | 39,274 | 39,130 | 26,912 | 30,103 | 25,927 | Upgrade
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| Total Liabilities & Equity | 226,450 | 50,231 | 37,389 | 38,164 | 38,470 | Upgrade
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| Total Debt | 150,541 | 7,635 | 7,589 | 6,412 | 7,439 | Upgrade
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| Net Cash (Debt) | -143,205 | -3,857 | -3,962 | 7,915 | 7,417 | Upgrade
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| Net Cash Growth | - | - | - | 6.70% | - | Upgrade
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| Net Cash Per Share | -8355.61 | -383.42 | -394.72 | 993.33 | 977.40 | Upgrade
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| Filing Date Shares Outstanding | 17.08 | 10.04 | 10.04 | 10.01 | 7.82 | Upgrade
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| Total Common Shares Outstanding | 17.08 | 10.04 | 10.04 | 10.01 | 7.82 | Upgrade
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| Working Capital | -69,115 | 6,475 | 9,079 | 20,402 | 12,570 | Upgrade
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| Book Value Per Share | 2093.00 | 3897.58 | 2680.60 | 3006.36 | 3314.60 | Upgrade
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| Tangible Book Value | -46,766 | 39,025 | 26,791 | 30,012 | 25,916 | Upgrade
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| Tangible Book Value Per Share | -2738.82 | 3887.06 | 2668.50 | 2997.27 | 3313.15 | Upgrade
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| Land | 44,609 | 7,205 | 1,628 | 997.39 | 997.39 | Upgrade
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| Buildings | 8,824 | 2,058 | 2,058 | 1,111 | 1,111 | Upgrade
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| Machinery | 8,869 | 1,235 | 1,244 | 1,063 | 931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.