System and Application Technologies Co., Ltd (KOSDAQ:060540)

KOSDAQ:060540 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,324	12,429	21,697	13,551	10,029
Short-Term Investments	10.77	1,224	2,133	2,944	1,476
Trading Asset Securities	-	-	-	280.4	864.09
Cash & Short-Term Investments	9,334	13,653	23,830	16,776	12,369
Cash Growth	-31.63%	-42.71%	42.05%	35.63%	-53.77%
Accounts Receivable	19,579	18,522	19,336	20,865	12,177
Other Receivables	603.64	346.74	448.59	877.89	172.85
Receivables	20,208	18,876	20,344	26,735	12,350
Inventory	30,756	29,079	32,306	15,839	13,744
Prepaid Expenses	1,173	2,016	685.26	335.37	869.35
Other Current Assets	1,905	2,019	3,497	2,161	3,213
Total Current Assets	63,376	65,643	80,662	61,846	42,546
Property, Plant & Equipment	69,603	68,863	58,194	53,457	45,744
Long-Term Investments	1,174	1,349	1,235	1,027	1,522
Goodwill	1,801	1,930	1,436	1,960	2,270
Other Intangible Assets	993.08	830.11	866.81	960.69	816.87
Long-Term Deferred Charges	2,411	255.96	334.71	393.78	-
Other Long-Term Assets	20,442	22,365	20,955	31,997	28,680
Total Assets	165,200	166,267	168,740	151,642	126,780
Accounts Payable	10,639	13,577	12,687	13,640	8,181
Accrued Expenses	1,874	1,678	1,484	1,328	1,424
Short-Term Debt	29,301	27,319	27,519	18,457	11,724
Current Portion of Long-Term Debt	2,332	2,315	2,546	3,558	1,931
Current Portion of Leases	665.16	740.24	616.92	573.44	271
Current Income Taxes Payable	624.43	1,154	1,574	1,662	722.27
Other Current Liabilities	6,685	7,290	11,345	7,521	5,445
Total Current Liabilities	52,120	54,074	57,771	46,739	29,698
Long-Term Debt	3,999	5,730	4,644	6,233	5,237
Long-Term Leases	1,545	1,554	1,794	2,189	530.46
Long-Term Deferred Tax Liabilities	1,118	813.31	623.76	462.13	67.1
Other Long-Term Liabilities	366.08	542.73	570.98	682.79	528.01
Total Liabilities	60,591	63,544	65,713	56,948	37,397
Common Stock	13,067	13,067	13,067	13,067	13,067
Additional Paid-In Capital	33,859	33,859	33,859	33,859	33,859
Retained Earnings	54,769	53,549	53,234	45,399	40,102
Treasury Stock	-1.24	-1.24	-1.24	-1.24	-1.24
Comprehensive Income & Other	770.7	-351.03	35.84	-562.77	-767.2
Total Common Equity	102,464	100,122	100,194	91,761	86,259
Minority Interest	2,146	2,601	2,832	2,933	3,124
Shareholders' Equity	104,610	102,723	103,026	94,694	89,382
Total Liabilities & Equity	165,200	166,267	168,740	151,642	126,780
Total Debt	37,842	37,658	37,120	31,010	19,694
Net Cash (Debt)	-28,508	-24,006	-13,290	-14,234	-7,324
Net Cash Per Share	-1094.37	-917.96	-508.54	-544.69	-278.86
Filing Date Shares Outstanding	25.8	26.13	26.13	26.13	26.13
Total Common Shares Outstanding	25.8	26.13	26.13	26.13	26.13
Working Capital	11,255	11,569	22,891	15,107	12,848
Book Value Per Share	3971.79	3831.26	3834.02	3511.30	3300.76
Tangible Book Value	99,670	97,362	97,891	88,839	83,172
Tangible Book Value Per Share	3863.49	3725.65	3745.90	3399.52	3182.63
Land	13,471	13,471	14,765	14,764	14,381
Buildings	39,581	36,152	25,798	19,502	15,009
Machinery	50,329	46,514	43,936	40,741	34,273
Construction In Progress	274.41	493.41	234.82	2,469	5,735

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