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

System and Application Technologies 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	7,502	12,429	21,697	13,551	10,029	23,181
Short-Term Investments	115.85	1,224	2,133	2,944	1,476	3,573
Trading Asset Securities	-	-	-	280.4	864.09	-
Cash & Short-Term Investments	7,618	13,653	23,830	16,776	12,369	26,754
Cash Growth	-36.88%	-42.71%	42.05%	35.62%	-53.77%	31.90%
Accounts Receivable	12,838	18,522	19,336	20,865	12,177	12,919
Other Receivables	482.92	346.74	448.59	877.89	172.85	78.07
Receivables	13,757	18,876	20,344	26,735	12,350	17,032
Inventory	31,331	29,079	32,306	15,839	13,744	11,511
Prepaid Expenses	3,468	2,016	685.26	335.37	869.35	177.59
Other Current Assets	2,644	2,019	3,497	2,161	3,213	2,616
Total Current Assets	58,818	65,643	80,662	61,846	42,546	58,089
Property, Plant & Equipment	67,200	68,863	58,194	53,457	45,744	43,430
Long-Term Investments	1,215	1,349	1,235	1,027	1,522	2,507
Goodwill	1,930	1,930	1,436	1,960	2,270	2,250
Other Intangible Assets	967.92	830.11	866.81	960.69	816.87	859.36
Long-Term Deferred Charges	196.89	255.96	334.71	393.78	-	-
Other Long-Term Assets	23,343	22,365	20,955	31,997	28,680	28,132
Total Assets	158,671	166,267	168,740	151,642	126,780	135,282
Accounts Payable	10,195	13,577	12,687	13,640	8,181	8,294
Accrued Expenses	2,008	1,678	1,484	1,328	1,424	1,902
Short-Term Debt	28,410	27,319	27,519	18,457	11,724	18,423
Current Portion of Long-Term Debt	2,825	2,315	2,546	3,558	1,931	558.33
Current Portion of Leases	700.08	740.24	616.92	573.44	271	322.99
Current Income Taxes Payable	139.62	1,154	1,574	1,662	722.27	1,074
Current Unearned Revenue	-	-	-	-	-	21.96
Other Current Liabilities	7,018	7,290	11,345	7,521	5,445	7,551
Total Current Liabilities	51,296	54,074	57,771	46,739	29,698	38,147
Long-Term Debt	4,145	5,730	4,644	6,233	5,237	4,945
Long-Term Leases	1,570	1,554	1,794	2,189	530.46	522.59
Long-Term Deferred Tax Liabilities	747.64	813.31	623.76	462.13	67.1	59.95
Other Long-Term Liabilities	211.18	542.73	570.98	682.79	528.01	969.91
Total Liabilities	59,177	63,544	65,713	56,948	37,397	46,446
Common Stock	13,067	13,067	13,067	13,067	13,067	13,067
Additional Paid-In Capital	33,859	33,859	33,859	33,859	33,859	33,859
Retained Earnings	50,501	53,549	53,234	45,399	40,102	37,576
Treasury Stock	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24
Comprehensive Income & Other	-196.48	-351.03	35.84	-562.77	-767.2	-75.36
Total Common Equity	97,229	100,122	100,194	91,761	86,259	84,425
Minority Interest	2,265	2,601	2,832	2,933	3,124	4,411
Shareholders' Equity	99,494	102,723	103,026	94,694	89,382	88,836
Total Liabilities & Equity	158,671	166,267	168,740	151,642	126,780	135,282
Total Debt	37,651	37,658	37,120	31,010	19,694	24,772
Net Cash (Debt)	-30,033	-24,006	-13,290	-14,234	-7,324	1,982
Net Cash Per Share	-1149.24	-918.60	-508.54	-544.69	-278.86	75.41
Filing Date Shares Outstanding	26.13	26.13	26.13	26.13	26.13	26.13
Total Common Shares Outstanding	26.13	26.13	26.13	26.13	26.13	26.13
Working Capital	7,522	11,569	22,891	15,107	12,848	19,942
Book Value Per Share	3720.56	3831.26	3834.02	3511.30	3300.76	3230.60
Tangible Book Value	94,332	97,362	97,891	88,839	83,172	81,316
Tangible Book Value Per Share	3609.68	3725.65	3745.90	3399.52	3182.63	3111.64
Land	13,471	13,471	14,765	14,764	14,381	16,061
Buildings	27,728	36,152	25,798	19,502	15,009	16,207
Machinery	18,972	46,514	43,936	40,741	34,273	32,845
Construction In Progress	213.56	493.41	234.82	2,469	5,735	379.9

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