101490 — S&S TECH Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for S&S TECH, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,667	47,783	60,484	76,865	89,264
Net Total Accounts Receivable
Net Total Receivables	22,375	26,469	34,559	38,257	58,385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,178	94,153	118,042	155,043	184,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,016	108,504	115,977	125,182	179,915
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,439	226,750	256,759	297,032	393,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,092	30,461	29,187	39,677	51,913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23,014	36,359	35,960	51,560	89,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	174,425	190,391	220,799	245,471	303,047
Total Liabilities & Shareholders' Equity	197,439	226,750	256,759	297,032	393,042
Total Common Shares Outstanding