Seronics Co. Ltd

KQ:042600 Korea Electronic Components
Market Cap
$101.08 Million
₩148.00 Billion KRW
Market Cap Rank
#22843 Global
#1190 in Korea
Share Price
₩12100.00
Change (1 day)
+3.24%
52-Week Range
₩6590.00 - ₩18150.00
All Time High
₩66300.00
About

Seronics Co., Ltd. manufactures and sells electronic components in Korea and America. It offers devices and flexible flat cables, TV devices, and plastic injection moldings. It is also involved in manufacturing and sales of electronics, plastic injection moldings, and solar component materials. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea

Seronics Co. Ltd (042600) - Total Assets

Latest total assets as of September 2025: ₩190.91 Billion KRW

Based on the latest financial reports, Seronics Co. Ltd (042600) holds total assets worth ₩190.91 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Seronics Co. Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Seronics Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Seronics Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Seronics Co. Ltd's total assets of ₩190.91 Billion consist of 30.8% current assets and 69.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 9.2%
Accounts Receivable ₩32.40 Billion 12.5%
Inventory ₩19.84 Billion 7.7%
Property, Plant & Equipment ₩30.39 Billion 11.8%
Intangible Assets ₩385.61 Million 0.2%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Seronics Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Seronics Co. Ltd's current assets represent 30.8% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 2.6% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.

Seronics Co. Ltd Competitors by Total Assets

Key competitors of Seronics Co. Ltd based on total assets are shown below.

Seronics Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.62 - 1.31

Strong asset utilization - Seronics Co. Ltd generates 0.78x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -20.85% - 25.87%

Negative ROA - Seronics Co. Ltd is currently not profitable relative to its asset base.

Seronics Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.82 0.72 1.20
Quick Ratio 0.65 0.52 0.82
Cash Ratio 0.00 0.00 0.00
Working Capital ₩-19.66 Billion ₩ -31.27 Billion ₩ 8.61 Billion

Seronics Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Seronics Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.36
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -20.0%
Total Assets ₩258.38 Billion
Market Capitalization $35.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Seronics Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Seronics Co. Ltd's assets decreased by 20.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Seronics Co. Ltd (2002–2024)

The table below shows the annual total assets of Seronics Co. Ltd from 2002 to 2024.

Year Total Assets Change
2024-12-31 ₩258.38 Billion -20.00%
2023-12-31 ₩322.97 Billion -7.26%
2022-12-31 ₩348.24 Billion +49.87%
2021-12-31 ₩232.36 Billion +67.40%
2020-12-31 ₩138.81 Billion +3.13%
2019-12-31 ₩134.59 Billion +2.49%
2018-12-31 ₩131.32 Billion +12.59%
2017-12-31 ₩116.63 Billion +4.11%
2016-12-31 ₩112.03 Billion +12.74%
2015-12-31 ₩99.37 Billion +10.57%
2014-12-31 ₩89.87 Billion +7.07%
2013-12-31 ₩83.94 Billion -0.95%
2012-12-31 ₩84.74 Billion +3.95%
2011-12-31 ₩81.52 Billion +15.78%
2010-12-31 ₩70.41 Billion +2.07%
2009-12-31 ₩68.98 Billion -1.92%
2008-12-31 ₩70.33 Billion +17.89%
2007-12-31 ₩59.65 Billion -3.90%
2006-12-31 ₩62.08 Billion +16.85%
2005-12-31 ₩53.12 Billion +10.64%
2004-12-31 ₩48.01 Billion +6.53%
2003-12-31 ₩45.07 Billion -13.61%
2002-12-31 ₩52.17 Billion --