System and Application Technologies Co., Ltd (KOSDAQ:060540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,343.00
+8.00 (0.60%)
Last updated: Jun 4, 2025

KOSDAQ:060540 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,5429,32412,42921,69713,55110,029
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Short-Term Investments
10.7310.771,2242,1332,9441,476
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Trading Asset Securities
----280.4864.09
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Cash & Short-Term Investments
11,5539,33413,65323,83016,77612,369
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Cash Growth
-20.08%-31.63%-42.71%42.05%35.63%-53.77%
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Accounts Receivable
13,86219,57918,52219,33620,86512,177
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Other Receivables
532.05603.64346.74448.59877.89172.85
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Receivables
14,41120,20818,87620,34426,73512,350
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Inventory
29,48730,75629,07932,30615,83913,744
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Prepaid Expenses
1,1301,1732,016685.26335.37869.35
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Other Current Assets
2,5381,9052,0193,4972,1613,213
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Total Current Assets
59,11963,37665,64380,66261,84642,546
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Property, Plant & Equipment
68,69569,60368,86358,19453,45745,744
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Long-Term Investments
1,2071,1741,3491,2351,0271,522
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Goodwill
1,8011,8011,9301,4361,9602,270
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Other Intangible Assets
1,009993.08830.11866.81960.69816.87
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Long-Term Deferred Charges
2,2822,411255.96334.71393.78-
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Other Long-Term Assets
20,34520,44222,36520,95531,99728,680
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Total Assets
159,858165,200166,267168,740151,642126,780
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Accounts Payable
8,84710,63913,57712,68713,6408,181
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Accrued Expenses
1,5161,8741,6781,4841,3281,424
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Short-Term Debt
29,19829,30127,31927,51918,45711,724
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Current Portion of Long-Term Debt
1,8612,3322,3152,5463,5581,931
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Current Portion of Leases
655.22665.16740.24616.92573.44271
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Current Income Taxes Payable
166.6624.431,1541,5741,662722.27
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Other Current Liabilities
6,4386,6857,29011,3457,5215,445
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Total Current Liabilities
48,68252,12054,07457,77146,73929,698
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Long-Term Debt
3,5483,9995,7304,6446,2335,237
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Long-Term Leases
1,6951,5451,5541,7942,189530.46
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Long-Term Deferred Tax Liabilities
1,1201,118813.31623.76462.1367.1
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Other Long-Term Liabilities
342.33366.08542.73570.98682.79528.01
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Total Liabilities
56,97260,59163,54465,71356,94837,397
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Common Stock
13,06713,06713,06713,06713,06713,067
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Additional Paid-In Capital
33,85933,85933,85933,85933,85933,859
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Retained Earnings
53,31654,76953,54953,23445,39940,102
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Treasury Stock
-1.24-1.24-1.24-1.24-1.24-1.24
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Comprehensive Income & Other
589.92770.7-351.0335.84-562.77-767.2
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Total Common Equity
100,831102,464100,122100,19491,76186,259
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Minority Interest
2,0552,1462,6012,8322,9333,124
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Shareholders' Equity
102,886104,610102,723103,02694,69489,382
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Total Liabilities & Equity
159,858165,200166,267168,740151,642126,780
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Total Debt
36,95737,84237,65837,12031,01019,694
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Net Cash (Debt)
-25,405-28,508-24,006-13,290-14,234-7,324
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Net Cash Per Share
-971.21-1090.87-918.60-508.54-544.69-278.86
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Filing Date Shares Outstanding
26.1326.1326.1326.1326.1326.13
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Total Common Shares Outstanding
26.1326.1326.1326.1326.1326.13
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Working Capital
10,43711,25511,56922,89115,10712,848
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Book Value Per Share
3858.373920.873831.263834.023511.303300.76
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Tangible Book Value
98,02199,67097,36297,89188,83983,172
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Tangible Book Value Per Share
3750.863813.963725.653745.903399.523182.63
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Land
13,47113,47113,47114,76514,76414,381
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Buildings
29,16939,58136,15225,79819,50215,009
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Machinery
18,89050,32946,51443,93640,74134,273
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Construction In Progress
103.68274.41493.41234.822,4695,735
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.