Seoul Auction Co. Ltd. (KOSDAQ:063170)
South Korea
· Delayed Price · Currency is KRW 7,420.00
-20.00 (-0.27%)
At close: Dec 5, 2025
Seoul Auction 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 | 8,737 | 7,752 | 10,143 | 6,699 | 11,457 | 7,000 | Upgrade
|
| Short-Term Investments | 2,500 | - | 158.7 | 154.39 | 153.09 | 151.86 | Upgrade
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| Cash & Short-Term Investments | 11,237 | 7,752 | 10,302 | 6,854 | 11,610 | 7,152 | Upgrade
|
| Cash Growth | 8.61% | -24.76% | 50.31% | -40.97% | 62.33% | -46.37% | Upgrade
|
| Accounts Receivable | 1,153 | 207.28 | 733.45 | 1,337 | 3,353 | 4,939 | Upgrade
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| Other Receivables | 7,889 | 3,943 | 5,401 | 13,375 | 13,705 | 6,678 | Upgrade
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| Receivables | 22,947 | 20,632 | 29,005 | 31,198 | 24,354 | 14,030 | Upgrade
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| Inventory | 68,736 | 70,992 | 71,436 | 83,572 | 67,299 | 67,241 | Upgrade
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| Prepaid Expenses | 66.86 | 219.24 | 34.15 | 32.14 | 123.07 | 123.95 | Upgrade
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| Other Current Assets | 1,899 | 1,566 | 3,056 | 2,974 | 11,677 | 2,007 | Upgrade
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| Total Current Assets | 104,886 | 101,161 | 113,833 | 124,630 | 115,063 | 90,554 | Upgrade
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| Property, Plant & Equipment | 60,767 | 100,728 | 67,755 | 52,149 | 49,282 | 49,479 | Upgrade
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| Long-Term Investments | 6,297 | 6,422 | 7,496 | 9,851 | 3,284 | 1,970 | Upgrade
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| Other Intangible Assets | 675.12 | 711.3 | 798.88 | 1,313 | 919.44 | 299.14 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 555.94 | 464.28 | Upgrade
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| Other Long-Term Assets | 46,261 | 3,519 | 6,386 | 6,398 | 4,375 | 5,224 | Upgrade
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| Total Assets | 218,886 | 212,542 | 196,269 | 194,341 | 173,479 | 147,991 | Upgrade
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| Accounts Payable | 55 | 18.83 | 4.33 | 5.15 | 71.49 | 1,519 | Upgrade
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| Accrued Expenses | 1,264 | 1,417 | 1,095 | 1,362 | 1,159 | 1,073 | Upgrade
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| Short-Term Debt | 19,100 | 19,100 | 18,940 | 33,940 | 22,012 | 27,350 | Upgrade
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| Current Portion of Long-Term Debt | 53,064 | 20,331 | 1,031 | 1,031 | 30,528 | 800 | Upgrade
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| Current Portion of Leases | 191.33 | 213 | 436.46 | 521.85 | 113.31 | 123.27 | Upgrade
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| Current Income Taxes Payable | - | 91.34 | - | - | 3,179 | - | Upgrade
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| Current Unearned Revenue | 332.49 | 210.78 | 507.95 | 227.23 | 211.35 | 136.85 | Upgrade
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| Other Current Liabilities | 12,501 | 4,891 | 8,391 | 8,944 | 24,663 | 9,760 | Upgrade
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| Total Current Liabilities | 86,509 | 46,273 | 30,405 | 46,032 | 81,937 | 40,762 | Upgrade
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| Long-Term Debt | 27,525 | 55,108 | 45,012 | 21,590 | 4,022 | 39,550 | Upgrade
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| Long-Term Leases | 67.2 | 147.88 | 593.42 | 1,343 | 181.49 | 272.76 | Upgrade
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| Pension & Post-Retirement Benefits | 206.01 | - | - | - | - | 1,579 | Upgrade
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| Long-Term Deferred Tax Liabilities | 439.2 | 457.45 | 1,318 | 928.78 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,324 | 2,879 | 2,177 | 281.3 | 150 | 590.39 | Upgrade
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| Total Liabilities | 118,070 | 104,865 | 79,506 | 70,175 | 86,290 | 82,754 | Upgrade
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| Common Stock | 8,887 | 8,887 | 8,887 | 8,887 | 8,459 | 8,459 | Upgrade
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| Additional Paid-In Capital | 74,594 | 74,594 | 74,594 | 69,976 | 42,404 | 38,889 | Upgrade
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| Retained Earnings | 16,840 | 23,050 | 32,646 | 42,784 | 39,841 | 24,202 | Upgrade
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| Treasury Stock | -4,658 | -4,658 | -4,658 | -4,658 | -4,658 | -5,607 | Upgrade
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| Comprehensive Income & Other | 5,152 | 5,803 | 5,294 | 7,178 | 1,142 | -705.64 | Upgrade
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| Total Common Equity | 100,816 | 107,677 | 116,763 | 124,166 | 87,189 | 65,237 | Upgrade
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| Shareholders' Equity | 100,816 | 107,677 | 116,763 | 124,166 | 87,189 | 65,237 | Upgrade
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| Total Liabilities & Equity | 218,886 | 212,542 | 196,269 | 194,341 | 173,479 | 147,991 | Upgrade
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| Total Debt | 99,947 | 94,900 | 66,013 | 58,426 | 56,857 | 68,096 | Upgrade
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| Net Cash (Debt) | -88,710 | -87,148 | -55,711 | -51,572 | -45,247 | -60,944 | Upgrade
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| Net Cash Per Share | -5268.76 | -5176.00 | -3308.85 | -3065.60 | -2860.96 | -3862.03 | Upgrade
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| Filing Date Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.84 | 15.98 | 15.78 | Upgrade
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| Total Common Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.84 | 15.98 | 15.78 | Upgrade
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| Working Capital | 18,378 | 54,888 | 83,428 | 78,598 | 33,126 | 49,792 | Upgrade
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| Book Value Per Share | 5987.74 | 6395.26 | 6934.91 | 7374.61 | 5456.03 | 4134.07 | Upgrade
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| Tangible Book Value | 100,141 | 106,966 | 115,964 | 122,853 | 86,269 | 64,938 | Upgrade
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| Tangible Book Value Per Share | 5947.65 | 6353.01 | 6887.46 | 7296.59 | 5398.50 | 4115.11 | Upgrade
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| Land | - | 64,588 | 27,774 | 24,727 | 24,384 | 23,918 | Upgrade
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| Buildings | - | 36,233 | 24,342 | 24,470 | 25,693 | 25,426 | Upgrade
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| Machinery | - | 1,221 | 1,152 | 1,072 | 923.97 | 921.35 | Upgrade
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| Construction In Progress | - | 2,075 | 16,718 | 2,205 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.