042600 — Seronics Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	21,203	7,178	6,105	8,505	13,750
Net Total Accounts Receivable
Net Total Receivables	23,571	26,506	31,466	35,806	38,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,632	51,130	66,066	67,486	71,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,461	33,805	30,703	29,799	30,346
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134,591	138,806	232,360	348,243	322,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,331	42,520	93,377	92,895	107,606
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	54,475	62,770	125,520	149,342	152,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	80,116	76,036	106,840	198,901	170,077
Total Liabilities & Shareholders' Equity	134,591	138,806	232,360	348,243	322,973
Total Common Shares Outstanding