Seronics Co., Ltd. (KOSDAQ:042600)

Seronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,134	23,640	13,750	8,505	6,095	6,859
Short-Term Investments	-	-	-	-	10	318.69
Trading Asset Securities	21,728	-	-	-	-	-
Cash & Short-Term Investments	39,862	23,640	13,750	8,505	6,105	7,178
Cash Growth	186.21%	71.93%	61.67%	39.31%	-14.94%	-66.04%
Accounts Receivable	25,828	32,403	36,478	33,215	30,019	23,807
Other Receivables	185.11	48.18	260.09	147.85	49.26	689.46
Receivables	26,013	32,451	36,738	33,363	30,068	24,497
Inventory	18,187	19,838	17,920	21,675	23,849	16,266
Prepaid Expenses	955.65	130.87	184.09	194.75	173.77	106.66
Other Current Assets	3,115	3,603	3,374	3,748	3,027	3,083
Total Current Assets	88,133	79,663	71,966	67,486	63,223	51,130
Property, Plant & Equipment	26,674	30,388	30,346	29,799	30,703	33,805
Long-Term Investments	72,443	144,077	217,698	248,194	134,607	53,101
Other Intangible Assets	384.51	385.61	378.87	378.87	153.3	153.3
Long-Term Deferred Tax Assets	2,964	3,419	2,193	1,999	634.92	420.1
Long-Term Deferred Charges	-	-	-	-	-	28.27
Other Long-Term Assets	314.6	449.76	391.63	385.44	3,039	168.28
Total Assets	190,914	258,382	322,973	348,243	232,360	138,806
Accounts Payable	12,336	15,356	15,525	16,290	18,063	15,063
Accrued Expenses	495.44	549.25	735.75	560.17	465.57	453.74
Short-Term Debt	91,923	84,460	85,675	71,094	68,030	23,450
Current Portion of Long-Term Debt	993.33	1,435	2,412	2,289	3,113	1,213
Current Portion of Leases	549.18	794.69	1,079	816.07	863.8	641.32
Current Income Taxes Payable	24.58	455.27	47.84	237.62	954.29	63.8
Other Current Liabilities	1,468	1,541	2,132	1,608	1,887	1,635
Total Current Liabilities	107,789	104,590	107,606	92,895	93,377	42,520
Long-Term Debt	806.67	1,452	2,924	4,874	5,003	6,906
Long-Term Leases	1,294	1,578	1,098	1,371	1,772	1,957
Pension & Post-Retirement Benefits	4,617	4,355	4,068	4,944	5,268	5,251
Long-Term Deferred Tax Liabilities	1,887	15,595	30,672	38,679	15,587	3,955
Other Long-Term Liabilities	1,948	3,277	1,934	1,111	892.3	584.72
Total Liabilities	118,342	130,847	148,302	143,874	121,899	61,174
Common Stock	6,212	6,212	6,212	6,212	6,212	6,212
Additional Paid-In Capital	4,346	4,346	4,346	4,346	4,346	4,346
Retained Earnings	49,657	101,090	155,487	184,810	93,978	65,746
Treasury Stock	-354.37	-354.37	-354.37	-354.37	-354.37	-354.37
Comprehensive Income & Other	8,071	10,487	4,387	3,887	2,659	86.96
Total Common Equity	67,931	121,780	170,077	198,901	106,840	76,036
Minority Interest	4,641	5,755	4,595	5,468	3,621	1,596
Shareholders' Equity	72,571	127,534	174,672	204,369	110,461	77,632
Total Liabilities & Equity	190,914	258,382	322,973	348,243	232,360	138,806
Total Debt	95,567	89,719	93,187	80,445	78,782	34,168
Net Cash (Debt)	-55,705	-66,078	-79,437	-71,939	-72,677	-26,991
Net Cash Per Share	-4553.87	-5402.27	-6494.41	-5881.46	-5941.73	-2206.65
Filing Date Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Working Capital	-19,656	-24,927	-35,640	-25,409	-30,153	8,610
Book Value Per Share	5556.31	9956.17	13904.73	16261.26	8734.78	6216.39
Tangible Book Value	67,546	121,394	169,698	198,522	106,687	75,883
Tangible Book Value Per Share	5524.86	9924.64	13873.76	16230.29	8722.25	6203.86
Land	5,447	5,586	5,215	5,170	5,002	5,839
Buildings	18,224	18,661	17,501	17,389	16,855	18,665
Machinery	57,981	63,180	60,914	55,815	51,331	47,677
Construction In Progress	1,357	1,289	-	-	25.5	39.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.