443670 — SPSoft Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for SPSoft, 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,584	10,793	12,009	17,454	34,493
Net Total Accounts Receivable
Net Total Receivables	3,747	4,597	8,014	7,553	11,210
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,349	15,477	20,221	25,132	45,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	3,557	4,986	7,195	9,586
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,128	28,252	33,202	40,341	76,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,798	4,055	4,965	6,463	12,832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,248	5,467	6,216	7,615	14,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,880	22,785	26,986	32,726	62,653
Total Liabilities & Shareholders' Equity	10,128	28,252	33,202	40,341	76,849
Total Common Shares Outstanding