317830 — SP Systems Co Balance Sheet
0.000.00%
- KR₩80bn
- KR₩78bn
- KR₩71bn
- 43
- 31
- 55
- 38
Annual balance sheet for SP Systems Co, 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 | ARS | 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 | 14,805 | 18,147 | 22,940 | 29,555 | 28,529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,020 | 10,626 | 12,959 | 24,585 | 25,035 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,192 | 31,767 | 39,808 | 59,356 | 58,128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,729 | 20,628 | 24,588 | 26,023 | 25,664 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,926 | 68,334 | 80,004 | 100,924 | 98,572 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,965 | 29,794 | 23,634 | 27,094 | 28,060 |
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 | 22,229 | 38,585 | 31,473 | 44,414 | 44,187 |
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 | 30,697 | 29,749 | 48,531 | 56,511 | 54,385 |
Total Liabilities & Shareholders' Equity | 52,926 | 68,334 | 80,004 | 100,924 | 98,572 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |