Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea
· Delayed Price · Currency is KRW 14,320
-480 (-3.24%)
Apr 29, 2026, 3:30 PM KST
Seoul Semiconductor 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 | 58,026 | 77,456 | 102,638 | 78,812 | 86,005 | Upgrade
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| Short-Term Investments | 1,337 | 16,316 | 1,501 | 3,120 | 2,349 | Upgrade
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| Trading Asset Securities | - | - | - | - | 5,458 | Upgrade
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| Cash & Short-Term Investments | 59,363 | 93,772 | 104,138 | 81,932 | 93,811 | Upgrade
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| Cash Growth | -36.69% | -9.95% | 27.10% | -12.66% | 16.96% | Upgrade
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| Accounts Receivable | 291,143 | 310,049 | 286,775 | 306,605 | 379,590 | Upgrade
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| Other Receivables | 5,581 | 8,059 | 8,532 | 16,119 | 37,630 | Upgrade
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| Receivables | 296,724 | 318,108 | 295,507 | 322,724 | 417,219 | Upgrade
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| Inventory | 136,900 | 159,479 | 120,675 | 139,184 | 209,830 | Upgrade
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| Prepaid Expenses | 7,026 | 9,787 | 8,495 | 4,740 | 3,239 | Upgrade
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| Other Current Assets | 5,973 | 8,443 | 290.59 | 1,870 | 5,551 | Upgrade
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| Total Current Assets | 505,987 | 589,590 | 529,107 | 550,450 | 729,651 | Upgrade
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| Property, Plant & Equipment | 534,214 | 597,308 | 618,291 | 656,577 | 673,974 | Upgrade
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| Long-Term Investments | 2,901 | 4,107 | 6,119 | 16,210 | 17,168 | Upgrade
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| Goodwill | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | Upgrade
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| Other Intangible Assets | 28,423 | 25,570 | 21,690 | 24,915 | 27,438 | Upgrade
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| Long-Term Deferred Tax Assets | 12,076 | 26,583 | 19,464 | 12,994 | 24,479 | Upgrade
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| Long-Term Deferred Charges | 50.48 | 1,091 | 1,167 | 1,987 | 10,338 | Upgrade
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| Other Long-Term Assets | 17,181 | 17,368 | 20,809 | 24,151 | 27,542 | Upgrade
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| Total Assets | 1,103,260 | 1,264,051 | 1,219,076 | 1,289,872 | 1,513,055 | Upgrade
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| Accounts Payable | 251,973 | 278,507 | 231,838 | 185,944 | 232,485 | Upgrade
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| Accrued Expenses | 15,297 | 12,137 | 13,488 | 16,541 | 17,718 | Upgrade
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| Short-Term Debt | 67,460 | 75,429 | 32,062 | 49,123 | 121,259 | Upgrade
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| Current Portion of Long-Term Debt | 16,277 | 36,106 | 64,191 | - | 2,100 | Upgrade
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| Current Portion of Leases | 1,953 | 2,267 | 2,241 | 1,905 | 1,903 | Upgrade
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| Current Income Taxes Payable | 3,247 | 3,324 | 9,471 | 7,979 | 17,887 | Upgrade
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| Current Unearned Revenue | - | 2.61 | 41.58 | 52.68 | 62.8 | Upgrade
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| Other Current Liabilities | 58,003 | 53,537 | 51,482 | 43,560 | 65,429 | Upgrade
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| Total Current Liabilities | 414,210 | 461,311 | 404,814 | 305,104 | 458,844 | Upgrade
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| Long-Term Debt | 49,931 | 97,654 | 113,228 | 197,151 | 191,384 | Upgrade
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| Long-Term Leases | 3,042 | 4,171 | 4,708 | 3,903 | 3,765 | Upgrade
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| Pension & Post-Retirement Benefits | 7,969 | 7,632 | 6,510 | 5,882 | 6,238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 951.39 | 807.38 | 329.77 | 92.64 | 145.16 | Upgrade
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| Other Long-Term Liabilities | 795.47 | 930.31 | 1,613 | 2,169 | 605.72 | Upgrade
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| Total Liabilities | 476,898 | 572,507 | 531,203 | 514,303 | 660,981 | Upgrade
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| Common Stock | 29,153 | 29,153 | 29,153 | 29,153 | 29,153 | Upgrade
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| Additional Paid-In Capital | 322,753 | 322,753 | 322,634 | 319,894 | 319,859 | Upgrade
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| Retained Earnings | 286,004 | 337,150 | 359,644 | 390,615 | 416,004 | Upgrade
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| Treasury Stock | -40,897 | -40,895 | -40,894 | -40,881 | -40,406 | Upgrade
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| Comprehensive Income & Other | 22,777 | 25,420 | 6,763 | 6,209 | 5,097 | Upgrade
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| Total Common Equity | 619,791 | 673,581 | 677,299 | 704,990 | 729,706 | Upgrade
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| Minority Interest | 6,571 | 17,963 | 10,574 | 70,579 | 122,367 | Upgrade
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| Shareholders' Equity | 626,362 | 691,545 | 687,873 | 775,569 | 852,074 | Upgrade
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| Total Liabilities & Equity | 1,103,260 | 1,264,051 | 1,219,076 | 1,289,872 | 1,513,055 | Upgrade
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| Total Debt | 138,663 | 215,628 | 216,430 | 252,082 | 320,411 | Upgrade
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| Net Cash (Debt) | -79,300 | -121,856 | -112,292 | -170,151 | -226,600 | Upgrade
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| Net Cash Per Share | -1406.49 | -2161.28 | -1991.65 | -3017.85 | -4008.04 | Upgrade
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| Filing Date Shares Outstanding | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | Upgrade
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| Total Common Shares Outstanding | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | Upgrade
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| Working Capital | 91,777 | 128,278 | 124,292 | 245,346 | 270,807 | Upgrade
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| Book Value Per Share | 10992.83 | 11946.89 | 12012.82 | 12503.97 | 12942.33 | Upgrade
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| Tangible Book Value | 589,092 | 645,736 | 653,334 | 677,800 | 699,993 | Upgrade
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| Tangible Book Value Per Share | 10448.36 | 11453.02 | 11587.76 | 12021.71 | 12415.33 | Upgrade
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| Land | 22,155 | 22,165 | 22,054 | 22,078 | 22,046 | Upgrade
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| Buildings | 207,420 | 208,492 | 201,430 | 203,604 | 190,640 | Upgrade
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| Machinery | 1,318,730 | 1,319,230 | 1,226,295 | 1,185,143 | 1,082,023 | Upgrade
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| Construction In Progress | 23,373 | 18,169 | 29,865 | 31,766 | 99,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.