Seronics Co. Ltd (042600) - Total Assets
Based on the latest financial reports, Seronics Co. Ltd (042600) holds total assets worth ₩190.91 Billion KRW (≈ $129.38 Million USD) 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. See 042600 net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Seronics Co. Ltd.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $3.19 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥8.49 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.97 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥7.60 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥2.54 Billion |
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 | $167.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Seronics Co. Ltd's assets below their book value (0.00x), 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 ≈ $175.10 Million |
-20.00% |
| 2023-12-31 | ₩322.97 Billion ≈ $218.87 Million |
-7.26% |
| 2022-12-31 | ₩348.24 Billion ≈ $236.00 Million |
+49.87% |
| 2021-12-31 | ₩232.36 Billion ≈ $157.47 Million |
+67.40% |
| 2020-12-31 | ₩138.81 Billion ≈ $94.07 Million |
+3.13% |
| 2019-12-31 | ₩134.59 Billion ≈ $91.21 Million |
+2.49% |
| 2018-12-31 | ₩131.32 Billion ≈ $88.99 Million |
+12.59% |
| 2017-12-31 | ₩116.63 Billion ≈ $79.04 Million |
+4.11% |
| 2016-12-31 | ₩112.03 Billion ≈ $75.92 Million |
+12.74% |
| 2015-12-31 | ₩99.37 Billion ≈ $67.34 Million |
+10.57% |
| 2014-12-31 | ₩89.87 Billion ≈ $60.91 Million |
+7.07% |
| 2013-12-31 | ₩83.94 Billion ≈ $56.88 Million |
-0.95% |
| 2012-12-31 | ₩84.74 Billion ≈ $57.43 Million |
+3.95% |
| 2011-12-31 | ₩81.52 Billion ≈ $55.25 Million |
+15.78% |
| 2010-12-31 | ₩70.41 Billion ≈ $47.71 Million |
+2.07% |
| 2009-12-31 | ₩68.98 Billion ≈ $46.75 Million |
-1.92% |
| 2008-12-31 | ₩70.33 Billion ≈ $47.66 Million |
+17.89% |
| 2007-12-31 | ₩59.65 Billion ≈ $40.43 Million |
-3.90% |
| 2006-12-31 | ₩62.08 Billion ≈ $42.07 Million |
+16.85% |
| 2005-12-31 | ₩53.12 Billion ≈ $36.00 Million |
+10.64% |
| 2004-12-31 | ₩48.01 Billion ≈ $32.54 Million |
+6.53% |
| 2003-12-31 | ₩45.07 Billion ≈ $30.54 Million |
-13.61% |
| 2002-12-31 | ₩52.17 Billion ≈ $35.35 Million |
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About Seronics Co. Ltd
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