042600 — Seronics Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩157bn
Enterprise Value
KR₩230bn
Revenue
KR₩203bn

Annual balance sheet for Seronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7,178	6,105	8,505	13,750	23,640
Net Total Accounts Receivable
Net Total Receivables	26,506	31,466	35,806	38,533	34,124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,130	66,066	67,486	71,966	79,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,805	30,703	29,799	30,346	30,388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,806	232,360	348,243	322,973	258,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,520	93,377	92,895	107,606	104,590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,770	125,520	149,342	152,897	136,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,036	106,840	198,901	170,077	121,780
Total Liabilities & Shareholders' Equity	138,806	232,360	348,243	322,973	258,382
Total Common Shares Outstanding