Syswork Co., Ltd (KOSDAQ:269620)

Syswork Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,075	3,020	3,535	876.84	1,093	14,025
Short-Term Investments	-	-	1,490	-	-	2,100
Trading Asset Securities	-	-	-	4,000	1,907	-
Cash & Short-Term Investments	3,075	3,020	5,025	4,877	3,000	16,125
Cash Growth	-20.67%	-39.89%	3.04%	62.54%	-81.39%	-24.93%
Accounts Receivable	2,930	2,682	2,934	4,376	4,561	5,532
Other Receivables	64.1	40	66.53	1,792	1,875	78.03
Receivables	2,994	2,722	3,000	6,167	6,436	6,110
Inventory	5,332	4,727	4,645	6,298	10,343	5,955
Prepaid Expenses	156.37	6.51	31.4	178.89	1,331	1,259
Other Current Assets	233.68	236.67	676.8	287.9	143.6	2,264
Total Current Assets	11,791	10,713	13,379	17,808	21,254	31,712
Property, Plant & Equipment	1,341	1,352	2,287	2,008	964.8	17,548
Long-Term Investments	2,965	3,055	2,711	4,100	4,575	39,495
Other Intangible Assets	357.61	357.61	367.33	357.61	357.91	825.85
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-
Other Long-Term Assets	4,179	4,183	3,756	4,773	4,807	4,002
Total Assets	20,633	19,661	22,499	29,047	31,959	93,583

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,899	1,527	2,096	1,856	1,699	1,983
Accrued Expenses	3,922	4,145	2,730	1,719	2,564	650.41
Short-Term Debt	26,980	26,980	25,639	22,373	19,229	41,469
Current Portion of Leases	577.49	572.02	275.75	1,137	1,197	1,074
Other Current Liabilities	8,935	8,509	7,663	6,748	9,711	46,197
Total Current Liabilities	42,314	41,733	38,404	33,833	34,401	91,374
Long-Term Leases	1,091	1,085	1,189	1,658	1,577	346.9
Long-Term Deferred Tax Liabilities	0.39	0.39	-	-	-	-
Other Long-Term Liabilities	-0	0	-0	0	40	140
Total Liabilities	43,405	42,819	39,593	35,492	36,017	91,861

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,858	14,858	14,858	14,858	10,858	10,857
Additional Paid-In Capital	75,545	75,545	75,545	75,545	75,576	75,577
Retained Earnings	-104,929	-105,458	-100,336	-90,966	-84,862	-84,432
Treasury Stock	-843.04	-843.04	-843.04	-843.04	-843.04	-843.04
Comprehensive Income & Other	-7,403	-7,260	-6,318	-5,039	-4,788	563.28
Shareholders' Equity	-22,771	-23,158	-17,094	-6,444	-4,059	1,723
Total Liabilities & Equity	20,633	19,661	22,499	29,047	31,959	93,583

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,648	28,637	27,104	25,169	22,003	42,890
Net Cash (Debt)	-25,573	-25,617	-22,079	-20,292	-19,002	-26,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-171.49	-172.96	-148.43	-168.49	-175.78	-248.63
Filing Date Shares Outstanding	148.1	148.1	148.1	148.1	108.1	108.09
Total Common Shares Outstanding	148.1	148.1	148.1	148.1	108.1	108.09
Working Capital	-30,523	-31,020	-25,025	-16,025	-13,146	-59,661
Book Value Per Share	-153.75	-156.36	-115.42	-43.51	-37.54	15.94
Tangible Book Value	-23,129	-23,515	-17,461	-6,802	-4,417	896.85
Tangible Book Value Per Share	-156.17	-158.78	-117.90	-45.93	-40.85	8.30
Land	-	-	-	-	-	13,384
Buildings	-	-	-	-	-	3,422
Machinery	1,762	1,722	1,842	1,818	1,855	1,950
Construction In Progress	-	-	362.29	108.5	-	67.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error