298830 — SureSoftTech Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for SureSoftTech, 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:	PROSPECTUS	Annual Audited Accounts	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	26,891	30,847	44,752	38,273	44,687
Net Total Accounts Receivable
Net Total Receivables	14,280	16,010	22,898	28,424	31,118
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,648	51,056	71,102	70,558	78,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,132	42,465	47,259	47,022	45,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74,246	98,815	158,139	162,365	179,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,824	28,856	46,899	42,689	45,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28,986	42,335	76,327	69,859	71,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45,260	56,481	81,812	92,505	107,078
Total Liabilities & Shareholders' Equity	74,246	98,815	158,139	162,365	179,034
Total Common Shares Outstanding