S.NetSystems.Inc. (KOSDAQ: 038680)

S.NetSystems.Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,936	41,981	29,544	50,781	58,155	46,158
Short-Term Investments	2,257	516.87	1,885	1,316	67.15	78.7
Trading Asset Securities	155.97	-	-	-	-	-
Cash & Short-Term Investments	25,349	42,498	31,428	52,097	58,222	46,236
Cash Growth	41.61%	35.22%	-39.67%	-10.52%	25.92%	-1.97%
Accounts Receivable	45,462	76,894	71,911	48,352	60,285	49,806
Other Receivables	1,272	1,433	1,041	1,002	1,000	1,456
Receivables	50,184	78,358	82,084	50,354	62,645	52,913
Inventory	79,600	89,709	64,801	40,938	30,509	25,306
Prepaid Expenses	297.37	509.38	685.99	551.37	375.69	424.06
Other Current Assets	51,070	23,527	38,997	24,889	21,726	19,881
Total Current Assets	206,500	234,601	217,996	168,829	173,478	144,761
Property, Plant & Equipment	6,718	7,450	7,355	5,518	3,678	4,445
Long-Term Investments	39,714	40,334	33,902	38,829	35,673	9,301
Goodwill	-	-	-	-	-	2,975
Other Intangible Assets	3,838	4,386	4,396	4,533	3,914	4,018
Long-Term Accounts Receivable	-	-	-	-	-	575.61
Long-Term Deferred Tax Assets	3,137	2,383	2,055	2,984	2,211	2,072
Other Long-Term Assets	2,506	3,190	3,783	3,853	2,332	3,424
Total Assets	262,814	292,748	270,976	225,126	221,757	172,123
Accounts Payable	58,542	57,885	76,511	58,966	43,130	48,971
Accrued Expenses	130.09	288.66	167.47	165.68	120.68	187.4
Short-Term Debt	19,813	21,205	43,534	28,897	16,511	8,002
Current Portion of Long-Term Debt	-	-	3,160	3,341	4,567	39.13
Current Portion of Leases	2,545	2,626	1,939	1,637	1,065	1,104
Current Income Taxes Payable	532.59	1,916	1,682	486.73	1,197	1,894
Current Unearned Revenue	-	-	-	-	-	188.73
Other Current Liabilities	72,682	95,046	63,462	54,083	44,422	30,046
Total Current Liabilities	154,244	178,967	190,455	147,577	111,012	90,431
Long-Term Debt	-	-	-	3,160	24,093	-
Long-Term Leases	3,548	4,005	4,711	3,166	494.32	735.91
Long-Term Deferred Tax Liabilities	-	362.05	-	-	312.3	-
Other Long-Term Liabilities	801.98	723.63	654.89	920.04	6,211	848.55
Total Liabilities	161,083	184,905	196,324	155,653	143,665	93,706
Common Stock	9,775	9,713	8,492	8,038	8,038	8,038
Additional Paid-In Capital	61,564	61,550	49,962	43,674	43,215	43,215
Retained Earnings	25,775	32,903	14,138	18,332	28,328	28,005
Treasury Stock	-5,546	-5,388	-5,737	-6,134	-5,796	-4,654
Comprehensive Income & Other	686.86	-745.79	-783.75	-1,816	-1,971	-2,683
Total Common Equity	92,254	98,033	66,072	62,094	71,814	71,921
Minority Interest	9,477	9,810	8,581	7,378	6,278	6,496
Shareholders' Equity	101,732	107,843	74,653	69,473	78,092	78,417
Total Liabilities & Equity	262,814	292,748	270,976	225,126	221,757	172,123
Total Debt	25,905	27,836	53,343	40,202	46,730	9,881
Net Cash (Debt)	-556.86	14,662	-21,915	11,895	11,493	36,356
Net Cash Growth	-	-	-	3.50%	-68.39%	-18.22%
Net Cash Per Share	-33.02	874.47	-1473.04	814.25	785.49	2449.55
Filing Date Shares Outstanding	18.18	18.09	15.55	14.58	14.57	14.77
Total Common Shares Outstanding	18.18	18.09	15.55	14.58	14.57	14.77
Working Capital	52,256	55,635	27,541	21,251	62,466	54,330
Book Value Per Share	5074.98	5419.43	4247.92	4258.55	4930.53	4869.00
Tangible Book Value	88,416	93,647	61,675	57,561	67,901	64,928
Tangible Book Value Per Share	4863.84	5176.99	3965.26	3947.65	4661.84	4395.60
Land	211.95	211.95	211.95	211.95	318.45	318.45
Buildings	345.19	781.83	762.26	778.2	978.21	1,455
Machinery	924.4	7,140	6,610	6,649	5,876	6,105

Source: S&P Capital IQ. Standard template. Financial Sources.