SEERS (458870.KQ)

10950.0

(1.86%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 17.14 Billion 21.29 Billion 23.58 Billion 10.59 Billion -
Total Current Assets 5.87 Billion 11.89 Billion 22.53 Billion 9.95 Billion 3.55 Billion
Cash And Short Term Investments 4.14 Billion 10.29 Billion 21.31 Billion 9.54 Billion 3.55 Billion
Cash and Cash Equivalents 4.14 Billion 10.29 Billion 21.31 Billion 9.5 Billion 3.53 Billion
Short Term Investments - - - 34.5 Million 22.56 Million
Net Receivables 717.51 Million 836.98 Million 719 Million 222.68 Million -
Inventory 1.01 Billion 754.9 Million 503.72 Million 185.89 Million -
Other Current Assets 20.00 30.00 460.00 10.00 -
Total Non-Current Assets 11.27 Billion 9.4 Billion 1.04 Billion 640.24 Million -12.33 Million
Net PPE 10.83 Billion 9.2 Billion 860.41 Million 385.27 Million -
Good Will And Intangible Assets 36.54 Million 55.46 Million 47.97 Million 64.78 Million -
Good Will - - - - -
Intangible Assets 36.54 Million 55.46 Million 47.97 Million 64.78 Million -
Long-Term Investments - - - - -12.33 Million
Tax Assets - - - - -
Other Non Current Assets 408.65 Million 146.49 Million 140.79 Million 190.17 Million 12.33 Million
Other Assets - - 10.00 - -
Total Liabilities 9.03 Billion 3.28 Billion 4.76 Billion 5.81 Billion -10.00
Total Current Liabilities 6.72 Billion 2.74 Billion 3.42 Billion 3.76 Billion -
Account Payables 196.28 Million 37.81 Million 149.24 Million 141.28 Million -
Tax Payables - - - - -
Short Term Debt 4.88 Billion 1.69 Billion 2.22 Billion 2.83 Billion -
Deferred Revenue 1.64 Billion 1.01 Billion 1.05 Billion 792.35 Million -
Other Current Liabilities 30.00 20.00 40.00 -10.00 -
Total Non Current Liabilities 2.3 Billion 538.95 Million 1.33 Billion 2.05 Billion -10.00
Long-Term Debt 1.4 Billion 23.7 Million 118.14 Million 1.06 Billion -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 900.39 Million 515.25 Million 1.22 Billion 982.12 Million -10.00
Other Liabilities 10.00 - - 10.00 -
Total Equity 8.1 Billion 18 Billion 18.82 Billion 4.77 Billion -
Stock Holders Equity 8.1 Billion 18 Billion 18.82 Billion 4.77 Billion -
Common Stock 5.47 Billion 1.36 Billion 1.31 Billion 1.15 Billion -
Retained Earnings -35.97 Billion -25.98 Billion -18 Billion -13.63 Billion -
Accumulated other comprehensive income - - - - -
Common Stock Equity 8.1 Billion 18 Billion 18.82 Billion 4.77 Billion -
Capital Lease Obligation 1.71 Billion 116.11 Million 294.93 Million 231.25 Million -
Total Investments - - - 34.5 Million 10.22 Million
Total Debt 6.29 Billion 1.72 Billion 2.34 Billion 3.9 Billion -
Net Debt 2.15 Billion -8.57 Billion -18.97 Billion -5.6 Billion -3.53 Billion

Balance Sheet Charts