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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,059	59,667	47,783	60,484	76,865
Net Total Accounts Receivable
Net Total Receivables	14,043	22,375	26,469	34,559	38,257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93,456	99,178	94,153	118,042	155,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,632	82,016	108,504	115,977	125,182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185,991	197,439	226,750	256,759	297,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,406	17,092	30,461	29,187	39,677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21,522	23,014	36,359	35,960	51,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	164,468	174,425	190,391	220,799	245,471
Total Liabilities & Shareholders' Equity	185,991	197,439	226,750	256,759	297,032
Total Common Shares Outstanding