S & Sys Co.,Ltd. (KOSDAQ:0008Z0)
South Korea · Delayed Price · Currency is KRW 22,600
+550 (2.49%)
At close: Aug 24, 2026
S & Sys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 66,648 | 68,699 | 36,592 |
Short-Term Investments | 1,000 | 4,000 | 4,000 |
Trading Asset Securities | 7,507 | 11,168 | 11,703 |
Cash & Short-Term Investments | 75,155 | 83,867 | 52,294 |
Cash Growth | 21.74% | 60.37% | - |
Accounts Receivable | 7,550 | 10,349 | 12,367 |
Other Receivables | 331.28 | 192.46 | 299.84 |
Receivables | 7,881 | 10,541 | 12,667 |
Inventory | 64,188 | 54,074 | 58,724 |
Prepaid Expenses | 2,558 | 2,359 | 1,956 |
Other Current Assets | 5,001 | 5,113 | 11,019 |
Total Current Assets | 154,783 | 155,955 | 136,661 |
Property, Plant & Equipment | 26,916 | 24,891 | 24,257 |
Long-Term Investments | 44,117 | 42,213 | 12,874 |
Other Intangible Assets | 6,395 | 5,695 | 1,245 |
Long-Term Accounts Receivable | -0 | -0 | -0 |
Long-Term Deferred Tax Assets | 3,899 | 2,531 | 2,396 |
Other Long-Term Assets | 1,529 | 1,241 | 44.58 |
Total Assets | 237,639 | 232,526 | 177,477 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 8,291 | 10,301 | 11,369 |
Accrued Expenses | 3,568 | 2,046 | 5,727 |
Short-Term Debt | - | 3,000 | 6,000 |
Current Portion of Long-Term Debt | 1,020 | 1,020 | 1,020 |
Current Portion of Leases | 359.1 | 293.66 | 154.42 |
Current Income Taxes Payable | 3,044 | 1,631 | - |
Other Current Liabilities | 41,673 | 35,664 | 43,776 |
Total Current Liabilities | 57,956 | 53,956 | 68,046 |
Long-Term Debt | 2,040 | 2,550 | 3,570 |
Long-Term Leases | 634.33 | 696.81 | 49.6 |
Pension & Post-Retirement Benefits | - | 191 | 408.33 |
Other Long-Term Liabilities | 2,579 | 2,460 | 3,268 |
Total Liabilities | 63,209 | 59,854 | 75,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 4,914 | 4,914 | 4,000 |
Additional Paid-In Capital | 45,890 | 51,890 | - |
Retained Earnings | 125,885 | 115,234 | 97,788 |
Comprehensive Income & Other | -2,258 | 633.72 | 346.87 |
Shareholders' Equity | 174,430 | 172,672 | 102,135 |
Total Liabilities & Equity | 237,639 | 232,526 | 177,477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 4,053 | 7,560 | 10,794 |
Net Cash (Debt) | 71,101 | 76,306 | 41,500 |
Net Cash Growth | 38.08% | 83.87% | - |
Net Cash Per Share | 7593.79 | 9069.29 | 5444.52 |
Filing Date Shares Outstanding | 9.44 | 9.44 | 7.61 |
Total Common Shares Outstanding | 9.44 | 9.44 | 7.61 |
Working Capital | 96,828 | 101,999 | 68,614 |
Book Value Per Share | 18486.99 | 18298.18 | 13424.98 |
Tangible Book Value | 168,035 | 166,977 | 100,890 |
Tangible Book Value Per Share | 17809.21 | 17694.70 | 13261.35 |
Land | 10,685 | 10,685 | 10,685 |
Buildings | 14,257 | 14,228 | 14,181 |
Machinery | 1,084 | 3,888 | 3,518 |
Construction In Progress | 1,796 | 137.2 | 86.81 |