SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea
· Delayed Price · Currency is KRW 5,320.00
-450.00 (-7.80%)
At close: Apr 29, 2026
SeA Mechanics 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 | 11,691 | 31,530 | 13,346 | 20,993 | 10,445 | Upgrade
|
| Short-Term Investments | 15,700 | - | 4,000 | - | - | Upgrade
|
| Trading Asset Securities | 7,785 | 8,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 35,176 | 39,530 | 17,346 | 20,993 | 10,445 | Upgrade
|
| Cash Growth | -11.02% | 127.90% | -17.37% | 100.98% | -14.83% | Upgrade
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| Accounts Receivable | 13,823 | 11,337 | 8,321 | 9,338 | 8,804 | Upgrade
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| Other Receivables | 368.38 | 311.05 | 154.34 | 141.06 | 61.48 | Upgrade
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| Receivables | 14,858 | 11,648 | 8,475 | 9,479 | 8,865 | Upgrade
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| Inventory | 18,585 | 6,153 | 6,590 | 4,278 | 5,085 | Upgrade
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| Prepaid Expenses | 538.3 | 426.13 | 388.55 | 711.82 | 259.46 | Upgrade
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| Other Current Assets | 7,083 | 3,592 | 3,198 | 2,278 | 1,371 | Upgrade
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| Total Current Assets | 76,239 | 61,349 | 35,998 | 37,739 | 26,026 | Upgrade
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| Property, Plant & Equipment | 43,147 | 59,597 | 57,541 | 37,618 | 25,381 | Upgrade
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| Long-Term Investments | 2,793 | 2,183 | 497.53 | 0 | -0 | Upgrade
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| Other Intangible Assets | 1,261 | 1,503 | 1,606 | 387.35 | 477.16 | Upgrade
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| Long-Term Deferred Tax Assets | 6,967 | 5,315 | 4,428 | 1,531 | 624.93 | Upgrade
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| Other Long-Term Assets | 17,745 | 1,745 | 1,907 | 1,692 | 1,209 | Upgrade
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| Total Assets | 149,253 | 131,950 | 101,977 | 78,967 | 53,719 | Upgrade
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| Accounts Payable | 8,557 | 6,043 | 7,690 | 6,824 | 6,961 | Upgrade
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| Accrued Expenses | 1,742 | 2,218 | 1,448 | 1,338 | 1,639 | Upgrade
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| Short-Term Debt | 55,780 | 46,430 | 17,830 | 400 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 62.22 | 244.65 | 184.11 | - | Upgrade
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| Current Portion of Leases | 15.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | -45.61 | 45.09 | 109.55 | 81.61 | 640.18 | Upgrade
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| Current Unearned Revenue | - | 2.49 | 9.97 | 9.97 | 9.97 | Upgrade
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| Other Current Liabilities | 8,496 | 5,111 | 3,629 | 5,625 | 3,827 | Upgrade
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| Total Current Liabilities | 74,545 | 59,912 | 30,960 | 14,463 | 13,077 | Upgrade
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| Long-Term Debt | - | - | 62.22 | 298.59 | 469.67 | Upgrade
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| Long-Term Leases | 19.66 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.49 | 12.46 | 22.43 | Upgrade
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| Pension & Post-Retirement Benefits | 256.49 | 177.23 | 460.08 | 248.32 | 137.41 | Upgrade
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| Other Long-Term Liabilities | 184.05 | 184.29 | 207.36 | 194.21 | 289.8 | Upgrade
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| Total Liabilities | 75,005 | 60,273 | 31,693 | 15,217 | 13,996 | Upgrade
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| Common Stock | 2,649 | 2,649 | 2,649 | 2,649 | 2,184 | Upgrade
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| Additional Paid-In Capital | 19,739 | 19,597 | 19,597 | 19,597 | 131.39 | Upgrade
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| Retained Earnings | 52,049 | 50,646 | 48,228 | 41,916 | 38,090 | Upgrade
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| Treasury Stock | - | -1,026 | - | - | - | Upgrade
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| Comprehensive Income & Other | -189.33 | -189.33 | -189.33 | -411.09 | -682.7 | Upgrade
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| Shareholders' Equity | 74,247 | 71,677 | 70,284 | 63,751 | 39,722 | Upgrade
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| Total Liabilities & Equity | 149,253 | 131,950 | 101,977 | 78,967 | 53,719 | Upgrade
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| Total Debt | 55,815 | 46,492 | 18,137 | 882.7 | 469.67 | Upgrade
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| Net Cash (Debt) | -20,639 | -6,962 | -791.23 | 20,110 | 9,976 | Upgrade
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| Net Cash Growth | - | - | - | 101.59% | -18.66% | Upgrade
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| Net Cash Per Share | -783.40 | -262.62 | -29.74 | 782.83 | 456.88 | Upgrade
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| Filing Date Shares Outstanding | 27.22 | 26.14 | 26.49 | 26.49 | 21.76 | Upgrade
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| Total Common Shares Outstanding | 27.22 | 26.14 | 26.49 | 26.49 | 21.76 | Upgrade
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| Working Capital | 1,695 | 1,437 | 5,037 | 23,276 | 12,949 | Upgrade
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| Book Value Per Share | 2727.50 | 2742.10 | 2653.29 | 2406.64 | 1825.57 | Upgrade
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| Tangible Book Value | 72,987 | 70,174 | 68,678 | 63,363 | 39,245 | Upgrade
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| Tangible Book Value Per Share | 2681.19 | 2684.60 | 2592.65 | 2392.02 | 1803.64 | Upgrade
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| Land | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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| Buildings | 18,828 | 18,826 | 18,005 | 8,632 | 9,063 | Upgrade
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| Machinery | 47,736 | 46,515 | 45,215 | 29,442 | 25,571 | Upgrade
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| Construction In Progress | 1,284 | 14,187 | 9,595 | 12,729 | 1,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.