038680 — S Net Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Market Cap
KR₩67bn
Enterprise Value
KR₩17bn
Revenue
KR₩457bn

Annual balance sheet for S Net Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,781	29,544	42,321	61,377	83,570
Net Total Accounts Receivable
Net Total Receivables	55,597	87,488	82,832	65,190	56,661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168,829	217,996	234,601	203,031	200,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,518	7,355	7,450	6,479	5,470
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225,126	270,976	292,748	260,029	251,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,577	190,455	178,967	141,755	129,158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	163,031	204,905	194,715	158,587	145,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	62,094	66,072	98,033	101,443	105,758
Total Liabilities & Shareholders' Equity	225,126	270,976	292,748	260,029	251,381
Total Common Shares Outstanding