365330 — SYSteel Tech Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for SYSteel Tech 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,826	2,888	7,505	27,020	10,931
Net Total Accounts Receivable
Net Total Receivables	10,580	16,297	18,782	18,862	23,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,017	28,451	35,522	58,318	48,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,385	13,880	15,741	20,866	24,034
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,692	43,423	52,489	79,948	80,006
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,143	19,238	25,792	23,042	27,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,421	26,980	30,172	33,715	29,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,271	16,442	22,318	46,233	50,091
Total Liabilities & Shareholders' Equity	36,692	43,423	52,489	79,948	80,006
Total Common Shares Outstanding