298830 — SureSoftTech Balance Sheet
0.000.00%
- KR₩253bn
- KR₩258bn
- KR₩89bn
- 82
- 29
- 25
- 40
Annual balance sheet for SureSoftTech, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | 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 | 26,671 | 26,891 | 30,847 | 44,752 | 38,273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,267 | 14,280 | 16,010 | 22,898 | 28,424 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,616 | 43,648 | 51,056 | 71,102 | 70,558 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,471 | 24,132 | 42,465 | 47,259 | 47,022 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,302 | 74,246 | 98,815 | 158,139 | 162,365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,840 | 15,824 | 28,856 | 46,899 | 42,689 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,235 | 28,986 | 42,335 | 76,327 | 69,859 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 35,067 | 45,260 | 56,481 | 81,812 | 92,505 |
| Total Liabilities & Shareholders' Equity | 62,302 | 74,246 | 98,815 | 158,139 | 162,365 |
| Total Common Shares Outstanding |