Spolytech Co., Ltd. (KOSDAQ:050760)

Spolytech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,379	27,102	31,520	33,456	27,753	27,711
Short-Term Investments	0	-0	-0	-0	-0	-
Cash & Short-Term Investments	27,379	27,102	31,520	33,456	27,753	27,711
Cash Growth	1.11%	-14.02%	-5.79%	20.55%	0.15%	9.80%
Accounts Receivable	13,047	15,572	12,218	10,314	16,051	30,289
Other Receivables	785.87	181.97	226.91	624.19	500.32	361.71
Receivables	13,834	15,756	12,449	10,941	16,554	30,654
Inventory	14,421	11,917	13,032	11,024	10,102	10,754
Other Current Assets	1,769	485.22	175.53	887.72	367.94	487.13
Total Current Assets	57,404	55,260	57,176	56,309	54,777	69,607
Property, Plant & Equipment	48,392	48,724	45,139	46,747	49,641	45,263
Long-Term Investments	247.4	199.38	140.09	85.58	31.36	2.76
Other Intangible Assets	801.96	801.96	801.96	802.83	477.51	363.55
Long-Term Accounts Receivable	1,796	1,833	1,798	1,807	-	-
Long-Term Deferred Tax Assets	2,417	1,928	1,455	-	2,072	2,368
Other Long-Term Assets	2,891	2,900	2,875	2,886	2,094	6,133
Total Assets	113,951	111,647	109,385	108,638	109,098	123,744
Accounts Payable	3,899	3,355	5,717	6,144	5,247	8,037
Accrued Expenses	2,239	2,126	2,005	1,866	1,882	3,034
Short-Term Debt	35,900	33,000	34,500	26,300	24,700	37,500
Current Portion of Long-Term Debt	460	540	620	470	320	320
Current Portion of Leases	111	119.85	154.84	107.3	70.22	119.89
Current Income Taxes Payable	-	-	-	95.9	688.99	1,368
Other Current Liabilities	3,380	2,872	3,683	4,463	2,913	3,395
Total Current Liabilities	45,988	42,013	46,680	39,446	35,821	53,774
Long-Term Debt	2,675	2,750	1,290	1,910	2,380	4,700
Long-Term Leases	615.89	635.23	715.81	784.89	628.39	602.55
Long-Term Deferred Tax Liabilities	-	-	-	279.18	-	-
Other Long-Term Liabilities	129.54	129.96	165.08	149.45	862.42	310.25
Total Liabilities	50,496	46,439	49,388	43,205	41,042	61,361
Common Stock	8,167	8,167	8,167	8,167	8,167	8,167
Additional Paid-In Capital	16,466	16,466	16,466	16,466	16,218	16,121
Retained Earnings	38,373	40,134	35,215	40,642	43,834	38,739
Treasury Stock	-2,822	-2,822	-2,822	-2,822	-2,822	-3,001
Comprehensive Income & Other	3,270	3,262	2,971	2,980	2,350	2,017
Total Common Equity	63,454	65,208	59,997	65,433	67,747	62,043
Minority Interest	-	-	-	-	309.12	340.39
Shareholders' Equity	63,454	65,208	59,997	65,433	68,056	62,383
Total Liabilities & Equity	113,951	111,647	109,385	108,638	109,098	123,744
Total Debt	39,762	37,045	37,281	29,572	28,099	43,242
Net Cash (Debt)	-12,383	-9,943	-5,761	3,884	-345.17	-15,531
Net Cash Per Share	-801.65	-643.89	-373.06	251.37	-22.37	-1002.74
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.39
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.39
Working Capital	11,416	13,248	10,497	16,863	18,956	15,833
Book Value Per Share	4108.99	4222.55	3885.13	4237.14	4386.95	4032.37
Tangible Book Value	62,652	64,406	59,195	64,630	67,269	61,679
Tangible Book Value Per Share	4057.06	4170.62	3833.19	4185.15	4356.03	4008.74
Land	-	7,060	6,489	5,089	5,089	5,089
Buildings	-	22,475	21,689	20,885	26,305	20,481
Machinery	-	81,196	72,544	71,406	69,738	69,610
Construction In Progress	-	1,754	4,483	5,788	3,749	412.28

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