317830 — SP Systems Co Balance Sheet
0.000.00%
- KR₩143bn
- KR₩143bn
- KR₩71bn
- 26
- 18
- 71
- 28
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 |