038680 — S Net Systems Balance Sheet
0.000.00%
- KR₩67bn
- KR₩59bn
- KR₩450bn
- 75
- 87
- 40
- 80
Annual balance sheet for S Net Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60,058 | 50,781 | 29,544 | 42,321 | 61,377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69,922 | 55,597 | 87,488 | 82,832 | 65,190 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 177,355 | 168,829 | 217,996 | 234,601 | 203,031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,854 | 5,518 | 7,355 | 7,450 | 6,479 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 226,498 | 225,126 | 270,976 | 292,748 | 260,029 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112,360 | 147,577 | 190,455 | 178,967 | 141,755 |
| 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 | 153,068 | 163,031 | 204,905 | 194,715 | 158,587 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,431 | 62,094 | 66,072 | 98,033 | 101,443 |
| Total Liabilities & Shareholders' Equity | 226,498 | 225,126 | 270,976 | 292,748 | 260,029 |
| Total Common Shares Outstanding |