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Seronics

042600 · KOSDAQ · ₩042600 · 새로닉스

₩8,940▼ ₩480 (5.10%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩43B₩45B₩34B₩40B₩40B₩51B₩52B₩54B
Cost of sales₩42B₩42B₩30B₩35B₩40B₩48B₩45B₩46B
Gross profit₩895M₩3.2B₩4.2B₩4.6B−₩4M₩3.3B₩7.2B₩8B
Operating income−₩4.5B−₩584M−₩63M₩945M−₩3.4B−₩138M₩1.8B₩4.4B
Net income₩17B−₩2.2B−₩19B₩8.9B−₩5.4B−₩17B−₩43B−₩345M
Net income to shareholders₩14B−₩2.7B₩20B−₩13B−₩22B−₩17B−₩16B−₩10B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩242B₩223B₩217B₩191B₩206B₩233B₩258B₩277B
Current assets₩83B₩79B₩70B₩88B₩73B₩76B₩80B₩79B
Cash and equivalents₩37B₩33B₩28B₩18B₩25B₩23B₩24B₩14B
Total liabilities₩130B₩126B₩123B₩118B₩122B₩123B₩131B₩140B
Current liabilities₩112B₩112B₩109B₩108B₩108B₩103B₩105B₩111B
Borrowings₩98B₩93B₩94B₩94B₩91B₩87B₩87B₩89B
Total equity₩112B₩97B₩94B₩73B₩84B₩110B₩128B₩138B
Shareholders' equity₩106B₩92B₩89B₩68B₩79B₩104B₩122B₩133B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩10B₩1.4B₩2.5B−₩2.1B₩561M₩139M₩11B−₩4.2B
Capital spending₩381M₩671M₩1.2B₩450M₩191M₩42M₩1.4B₩57M
Free cash flow−₩10B₩749M₩1.3B−₩2.6B₩370M₩97M₩9.7B−₩4.2B
Dividends paid——₩0₩0————

Consolidated where available. Amounts in won.

Also known as: Seronics / 새로닉스 / 042600 / KRX:042600

Source: KRX statistical information