S&S Tech Corporation (101490.KQ)

KRW 25650.0

(-4.82%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 258.83 Billion 226.75 Billion 197.43 Billion 185.99 Billion 135.57 Billion 123.81 Billion
Total Current Assets 118.74 Billion 94.15 Billion 99.17 Billion 93.45 Billion 53.42 Billion 41.6 Billion
Cash And Short Term Investments 61.14 Billion 46.51 Billion 51.9 Billion 57.05 Billion 18.22 Billion 20.62 Billion
Cash and Cash Equivalents 59.02 Billion 46.46 Billion 51.85 Billion 30.43 Billion 18.14 Billion 16.73 Billion
Short Term Investments 2.11 Billion 50 Million 55 Million 26.62 Billion 80.12 Million 3.88 Billion
Net Receivables 34.55 Billion 26.46 Billion 22.37 Billion 14.04 Billion 19.77 Billion 9.94 Billion
Inventory 19.78 Billion 18.83 Billion 16.82 Billion 21.32 Billion 14.43 Billion 10.34 Billion
Other Current Assets 3.24 Billion 2.09 Billion 7.95 Billion 850.45 Million 690.96 Million 527.67 Million
Total Non-Current Assets 140.09 Billion 132.59 Billion 98.26 Billion 92.53 Billion 82.15 Billion 82.2 Billion
Net PPE 115.97 Billion 108.5 Billion 82.01 Billion 76.63 Billion 65.54 Billion 69.17 Billion
Good Will And Intangible Assets 1.89 Billion 2.26 Billion 2.75 Billion 4.41 Billion 5.23 Billion 5.63 Billion
Good Will - - - - - -
Intangible Assets 1.89 Billion 2.26 Billion 2.75 Billion 4.41 Billion 5.23 Billion 5.63 Billion
Long-Term Investments 14.72 Billion 14.04 Billion 7.45 Billion 5.71 Billion 6.15 Billion 2.49 Billion
Tax Assets 7.49 Billion 7.78 Billion 6.03 Billion 5.76 Billion 5.18 Billion 4.84 Billion
Other Non Current Assets -1.00 10.00 3.52 Million 13.39 Million 31.92 Million 57.82 Million
Other Assets 1.00 - 0.00 -0.00 - 10.00
Total Liabilities 37.82 Billion 36.35 Billion 23.01 Billion 21.52 Billion 46.99 Billion 44.14 Billion
Total Current Liabilities 29.18 Billion 30.46 Billion 17.09 Billion 15.4 Billion 35.68 Billion 28.45 Billion
Account Payables 9.54 Billion 11.49 Billion 9.25 Billion 4.17 Billion 7.99 Billion 4.78 Billion
Tax Payables 1.71 Billion 802.89 Million 617.52 Million 521.1 Million 259.91 Million 94.6 Million
Short Term Debt 11.79 Billion 9.9 Billion 4.12 Billion 7.76 Billion 23.77 Billion 20.07 Billion
Deferred Revenue 356.11 Million 9.05 Billion 3.71 Billion 3.19 Billion 3.83 Billion 3.58 Billion
Other Current Liabilities 7.49 Billion 450.00 -300.00 261.39 Million 75.08 Million 9 Million
Total Non Current Liabilities 8.63 Billion 5.89 Billion 5.92 Billion 6.11 Billion 11.31 Billion 15.69 Billion
Long-Term Debt 247.73 Million 296.31 Million 191.2 Million 267.92 Million 6.86 Billion 11.89 Billion
Deferred Revenue Non Current 10.00 - - - - -1.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Billion 5.6 Billion 5.72 Billion 5.84 Billion 4.44 Billion 3.79 Billion
Other Liabilities - 10.00 - - - -10.00
Total Equity 221.01 Billion 190.55 Billion 174.64 Billion 164.46 Billion 88.58 Billion 79.66 Billion
Stock Holders Equity 220.79 Billion 190.39 Billion 174.42 Billion 164.46 Billion 88.58 Billion 79.66 Billion
Common Stock 10.72 Billion 10.72 Billion 10.72 Billion 10.72 Billion 9.86 Billion 9.86 Billion
Retained Earnings 100.4 Billion 79.16 Billion 63.46 Billion 53.7 Billion 43.39 Billion 34.57 Billion
Accumulated other comprehensive income 1.86 Billion 110.78 Billion 110.78 Billion 110.75 Billion 44.83 Billion 44.83 Billion
Common Stock Equity 220.79 Billion 190.39 Billion 174.42 Billion 164.46 Billion 88.58 Billion 79.66 Billion
Capital Lease Obligation 247.73 Million 678.97 Million 271.41 Million 359.37 Million - -
Total Investments 16.84 Billion 12.92 Billion 6.31 Billion 4.64 Billion 5.06 Billion 1.47 Billion
Total Debt 12.03 Billion 10.2 Billion 4.31 Billion 8.03 Billion 30.63 Billion 31.96 Billion
Net Debt -46.98 Billion -36.26 Billion -47.53 Billion -22.39 Billion 12.49 Billion 15.23 Billion

Balance Sheet Charts