0008Z0 — S&Sys Co Balance Sheet
0.000.00%
- KR₩379bn
- KR₩328bn
- KR₩138bn
Annual balance sheet for S&Sys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 38,560 | 40,683 | 51,294 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 12,519 | 12,527 | 20,262 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 102,162 | 119,542 | 136,661 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 25,406 | 25,145 | 24,257 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 137,657 | 151,076 | 177,477 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 51,104 | 62,239 | 68,046 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 68,053 | 70,873 | 75,342 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Total Equity | 69,604 | 80,203 | 102,135 |
| Total Liabilities & Shareholders' Equity | 137,657 | 151,076 | 177,477 |
| Total Common Shares Outstanding |