S & Sys Co.,Ltd. (KOSDAQ:0008Z0)

S & Sys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	68,699	36,592
Short-Term Investments	4,000	4,000
Trading Asset Securities	11,168	11,703
Cash & Short-Term Investments	83,867	52,294
Cash Growth	60.37%	-
Accounts Receivable	10,349	12,367
Other Receivables	192.46	299.84
Receivables	10,541	12,667
Inventory	54,074	58,724
Prepaid Expenses	2,359	1,956
Other Current Assets	5,113	11,019
Total Current Assets	155,955	136,661
Property, Plant & Equipment	24,891	24,257
Long-Term Investments	42,213	12,874
Other Intangible Assets	5,695	1,245
Long-Term Accounts Receivable	-0	-0
Long-Term Deferred Tax Assets	2,531	2,396
Other Long-Term Assets	1,241	44.58
Total Assets	232,526	177,477
Accounts Payable	10,301	11,369
Accrued Expenses	2,046	5,727
Short-Term Debt	3,000	6,000
Current Portion of Long-Term Debt	1,020	1,020
Current Portion of Leases	293.66	154.42
Current Income Taxes Payable	1,631	-
Other Current Liabilities	35,664	43,776
Total Current Liabilities	53,956	68,046
Long-Term Debt	2,550	3,570
Long-Term Leases	696.81	49.6
Pension & Post-Retirement Benefits	191	408.33
Other Long-Term Liabilities	2,460	3,268
Total Liabilities	59,854	75,342
Common Stock	4,914	4,000
Additional Paid-In Capital	51,890	-
Retained Earnings	115,234	97,788
Comprehensive Income & Other	633.72	346.87
Shareholders' Equity	172,672	102,135
Total Liabilities & Equity	232,526	177,477
Total Debt	7,560	10,794
Net Cash (Debt)	76,306	41,500
Net Cash Growth	83.87%	-
Net Cash Per Share	9069.29	5444.52
Filing Date Shares Outstanding	9.44	7.61
Total Common Shares Outstanding	9.44	7.61
Working Capital	101,999	68,614
Book Value Per Share	18298.18	13424.98
Tangible Book Value	166,977	100,890
Tangible Book Value Per Share	17694.70	13261.35
Land	10,685	10,685
Buildings	14,228	14,181
Machinery	3,888	3,518
Construction In Progress	137.2	86.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.