Ask Warren

Seronics

042600 · KOSDAQ · ₩042600 · 새로닉스

₩9,420▲ ₩520 (5.84%)End-of-day · Oct 28, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

20252024202320222021
Revenue₩165B₩203B₩202B₩219B₩192B
Cost of sales₩153B₩180B₩186B₩203B₩178B
Gross profit₩12B₩23B₩16B₩16B₩14B
Operating income−₩2.6B₩7.3B₩390M₩472M−₩629M
Net income−₩32B−₩53B−₩30B₩92B₩29B
Net income to shareholders−₩32B−₩54B−₩29B₩90B₩29B

Balance sheet

20252024202320222021
Total assets₩217B₩258B₩323B₩348B₩232B
Current assets₩70B₩80B₩72B₩67B₩66B
Cash and equivalents₩28B₩24B₩14B₩8.5B₩6.1B
Total liabilities₩123B₩131B₩148B₩144B₩122B
Current liabilities₩109B₩105B₩108B₩93B₩93B
Borrowings₩94B₩87B₩91B₩78B₩76B
Total equity₩94B₩128B₩175B₩204B₩110B
Shareholders' equity₩89B₩122B₩170B₩199B₩107B

Cash flow

20252024202320222021
Cash from operations₩1.1B₩13B₩3.4B₩848M₩4.5B
Capital spending₩1.9B₩1.6B₩5.8B₩3.9B₩2.8B
Free cash flow−₩762M₩12B−₩2.3B−₩3.1B₩1.8B
Dividends paid₩125M———₩245M

Consolidated where available. Amounts in won.

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

Source: KRX statistical information