S.NetSystems.Inc. (KOSDAQ: 038680)
South Korea
· Delayed Price · Currency is KRW
3,795.00
-20.00 (-0.52%)
Oct 11, 2024, 9:00 AM KST
S.NetSystems.Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,910 | 41,981 | 29,544 | 50,781 | 58,155 | 46,158 | Upgrade
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Short-Term Investments | 2,317 | 516.87 | 1,885 | 1,316 | 67.15 | 78.7 | Upgrade
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Trading Asset Securities | 93.37 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 16,320 | 42,498 | 31,428 | 52,097 | 58,222 | 46,236 | Upgrade
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Cash Growth | 29.43% | 35.22% | -39.67% | -10.52% | 25.92% | -1.97% | Upgrade
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Accounts Receivable | 53,046 | 76,894 | 71,911 | 48,352 | 60,285 | 49,806 | Upgrade
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Other Receivables | 2,189 | 1,433 | 1,041 | 1,002 | 1,000 | 1,456 | Upgrade
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Receivables | 60,486 | 78,358 | 82,084 | 50,354 | 62,645 | 52,913 | Upgrade
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Inventory | 97,281 | 89,709 | 64,801 | 40,938 | 30,509 | 25,306 | Upgrade
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Prepaid Expenses | 565.91 | 509.38 | 685.99 | 551.37 | 375.69 | 424.06 | Upgrade
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Other Current Assets | 45,291 | 23,527 | 38,997 | 24,889 | 21,726 | 19,881 | Upgrade
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Total Current Assets | 219,943 | 234,601 | 217,996 | 168,829 | 173,478 | 144,761 | Upgrade
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Property, Plant & Equipment | 7,387 | 7,450 | 7,355 | 5,518 | 3,678 | 4,445 | Upgrade
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Long-Term Investments | 39,988 | 40,334 | 33,902 | 38,829 | 35,673 | 9,301 | Upgrade
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Goodwill | - | - | - | - | - | 2,975 | Upgrade
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Other Intangible Assets | 3,871 | 4,386 | 4,396 | 4,533 | 3,914 | 4,018 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 575.61 | Upgrade
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Long-Term Deferred Tax Assets | 3,111 | 2,383 | 2,055 | 2,984 | 2,211 | 2,072 | Upgrade
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Other Long-Term Assets | 2,639 | 3,190 | 3,783 | 3,853 | 2,332 | 3,424 | Upgrade
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Total Assets | 277,339 | 292,748 | 270,976 | 225,126 | 221,757 | 172,123 | Upgrade
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Accounts Payable | 57,923 | 57,885 | 76,511 | 58,966 | 43,130 | 48,971 | Upgrade
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Accrued Expenses | 138.73 | 288.66 | 167.47 | 165.68 | 120.68 | 187.4 | Upgrade
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Short-Term Debt | 25,500 | 21,205 | 43,534 | 28,897 | 16,511 | 8,002 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3,160 | 3,341 | 4,567 | 39.13 | Upgrade
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Current Portion of Leases | 2,939 | 2,626 | 1,939 | 1,637 | 1,065 | 1,104 | Upgrade
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Current Income Taxes Payable | 149.54 | 1,916 | 1,682 | 486.73 | 1,197 | 1,894 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 188.73 | Upgrade
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Other Current Liabilities | 83,673 | 95,046 | 63,462 | 54,083 | 44,422 | 30,046 | Upgrade
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Total Current Liabilities | 170,323 | 178,967 | 190,455 | 147,577 | 111,012 | 90,431 | Upgrade
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Long-Term Debt | - | - | - | 3,160 | 24,093 | - | Upgrade
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Long-Term Leases | 3,827 | 4,005 | 4,711 | 3,166 | 494.32 | 735.91 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 362.05 | - | - | 312.3 | - | Upgrade
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Other Long-Term Liabilities | 776.61 | 723.63 | 654.89 | 920.04 | 6,211 | 848.55 | Upgrade
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Total Liabilities | 176,947 | 184,905 | 196,324 | 155,653 | 143,665 | 93,706 | Upgrade
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Common Stock | 9,775 | 9,713 | 8,492 | 8,038 | 8,038 | 8,038 | Upgrade
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Additional Paid-In Capital | 61,739 | 61,550 | 49,962 | 43,674 | 43,215 | 43,215 | Upgrade
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Retained Earnings | 25,016 | 32,903 | 14,138 | 18,332 | 28,328 | 28,005 | Upgrade
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Treasury Stock | -5,512 | -5,388 | -5,737 | -6,134 | -5,796 | -4,654 | Upgrade
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Comprensive Income & Other | 14.03 | -745.79 | -783.75 | -1,816 | -1,971 | -2,683 | Upgrade
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Total Common Equity | 91,033 | 98,033 | 66,072 | 62,094 | 71,814 | 71,921 | Upgrade
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Minority Interest | 9,359 | 9,810 | 8,581 | 7,378 | 6,278 | 6,496 | Upgrade
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Shareholders' Equity | 100,392 | 107,843 | 74,653 | 69,473 | 78,092 | 78,417 | Upgrade
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Total Liabilities & Equity | 277,339 | 292,748 | 270,976 | 225,126 | 221,757 | 172,123 | Upgrade
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Total Debt | 32,266 | 27,836 | 53,343 | 40,202 | 46,730 | 9,881 | Upgrade
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Net Cash (Debt) | -15,947 | 14,662 | -21,915 | 11,895 | 11,493 | 36,356 | Upgrade
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Net Cash Growth | - | - | - | 3.50% | -68.39% | -18.22% | Upgrade
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Net Cash Per Share | -945.96 | 874.47 | -1473.04 | 814.25 | 785.49 | 2449.55 | Upgrade
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Filing Date Shares Outstanding | 18.19 | 18.09 | 15.55 | 14.58 | 14.57 | 14.77 | Upgrade
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Total Common Shares Outstanding | 18.19 | 18.09 | 15.55 | 14.58 | 14.57 | 14.77 | Upgrade
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Working Capital | 49,620 | 55,635 | 27,541 | 21,251 | 62,466 | 54,330 | Upgrade
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Book Value Per Share | 5005.59 | 5419.43 | 4247.92 | 4258.55 | 4930.53 | 4869.00 | Upgrade
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Tangible Book Value | 87,162 | 93,647 | 61,675 | 57,561 | 67,901 | 64,928 | Upgrade
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Tangible Book Value Per Share | 4792.74 | 5176.99 | 3965.26 | 3947.65 | 4661.84 | 4395.60 | Upgrade
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Land | 211.95 | 211.95 | 211.95 | 211.95 | 318.45 | 318.45 | Upgrade
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Buildings | 341.79 | 781.83 | 762.26 | 778.2 | 978.21 | 1,455 | Upgrade
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Machinery | 1,036 | 7,140 | 6,610 | 6,649 | 5,876 | 6,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.