317830 — SP Systems Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩97bn
Enterprise Value
KR₩93bn
Revenue
KR₩62bn

Annual balance sheet for SP Systems Co, 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	ARS	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	18,147	22,940	29,555	28,529	37,582
Net Total Accounts Receivable
Net Total Receivables	10,626	12,959	24,585	25,035	18,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,767	39,808	59,356	58,128	62,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,628	24,588	26,023	25,664	22,554
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,334	80,004	100,924	98,572	98,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,794	23,634	27,094	28,060	24,903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,585	31,473	44,414	44,187	46,944
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29,749	48,531	56,511	54,385	51,991
Total Liabilities & Shareholders' Equity	68,334	80,004	100,924	98,572	98,936
Total Common Shares Outstanding
Total Preferred Shares Outstanding