0008Z0 — S&Sys Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,560	40,683	51,294	82,867
Net Total Accounts Receivable
Net Total Receivables	12,519	12,527	20,262	13,639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102,162	119,542	136,661	155,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,406	25,145	24,257	24,891
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137,657	151,076	177,477	232,526
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	53,956
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	59,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	69,604	80,203	102,135	172,672
Total Liabilities & Shareholders' Equity	137,657	151,076	177,477	232,526
Total Common Shares Outstanding