Suresofttech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13,399	19,422	10,817	11,060	4,909	4,672
Short-Term Investments	23,040	27,658	23,793	17,831	9,164	6,827
Trading Asset Securities	-	-	30.66	30.5	14,817	1,332
Cash & Short-Term Investments	36,439	47,080	34,640	28,922	28,890	12,832
Cash Growth	-31.13%	35.91%	19.77%	0.11%	125.14%	-
Accounts Receivable	6,438	11,328	11,837	10,225	8,429	8,707
Other Receivables	1,091	949.95	283.67	164.91	132.25	133.22
Receivables	8,805	13,194	12,121	10,389	8,688	8,884
Prepaid Expenses	672.84	371.47	285.54	282.14	439.03	196.1
Other Current Assets	15,292	10,456	4,009	4,054	2,599	2,666
Total Current Assets	61,210	71,102	51,056	43,648	40,616	24,577
Property, Plant & Equipment	46,506	47,259	42,465	24,132	16,471	15,414
Long-Term Investments	7,333	3,466	780.41	841.69	868.73	584.29
Goodwill	11,594	11,594	-	-	-	-
Other Intangible Assets	10,722	10,738	286.01	356.55	270.86	297.73
Long-Term Deferred Tax Assets	1,038	368.3	1,549	2,295	2,433	2,471
Other Long-Term Assets	11,143	12,242	43.06	1,689	1,643	1,615
Total Assets	150,323	158,139	98,815	74,246	62,302	45,168
Accounts Payable	1,597	2,741	402.47	465.67	305.09	537.62
Accrued Expenses	2,056	2,105	1,326	1,105	1,277	1,184
Short-Term Debt	15,809	21,136	8,424	3,404	5,106	4,806
Current Portion of Long-Term Debt	2,443	2,141	8,456	110.46	464.27	-
Current Portion of Leases	180.13	142.3	127.4	736.98	698.49	645.43
Current Income Taxes Payable	48.51	167.49	156.05	126.66	39.72	100.01
Other Current Liabilities	15,727	18,466	9,964	9,876	7,950	6,972
Total Current Liabilities	37,859	46,899	28,856	15,824	15,840	14,245
Long-Term Debt	10,714	12,621	12,264	11,390	8,295	8,886
Long-Term Leases	420.67	-	-	222.91	810.93	1,316
Other Long-Term Liabilities	2,842	2,638	1,086	1,429	2,009	1,087
Total Liabilities	51,835	62,158	42,205	28,866	27,295	25,785
Common Stock	5,346	5,346	5,008	4,302	4,123	3,973
Additional Paid-In Capital	41,640	41,640	20,231	18,371	15,770	4,041
Retained Earnings	40,443	36,622	31,564	22,148	14,175	9,836
Treasury Stock	-1,716	-1,716	-255.09	-135.8	-	-
Comprehensive Income & Other	-97.68	-79.7	-68	-33.23	390.65	214.02
Total Common Equity	85,614	81,812	56,481	44,652	34,459	18,064
Minority Interest	12,874	14,169	129.26	119.76	-59.98	-12.34
Shareholders' Equity	98,488	95,981	56,610	45,380	35,007	19,383
Total Liabilities & Equity	150,323	158,139	98,815	74,246	62,302	45,168
Total Debt	29,566	36,040	29,271	15,864	15,375	15,653
Net Cash (Debt)	6,873	11,040	5,369	13,059	13,515	-2,822
Net Cash Growth	56.83%	105.63%	-58.89%	-3.38%	-	-
Net Cash Per Share	131.82	217.21	110.14	1371.80	4132.71	-908.12
Filing Date Shares Outstanding	52.19	52.19	18.39	13.75	3.17	2.98
Total Common Shares Outstanding	52.19	52.19	18.39	13.75	3.17	2.98
Working Capital	23,351	24,203	22,200	27,823	24,776	10,332
Book Value Per Share	1640.33	1567.48	3071.14	3248.55	10876.50	6067.77
Tangible Book Value	63,299	59,481	56,195	44,295	34,188	17,766
Tangible Book Value Per Share	1212.77	1139.62	3055.59	3222.61	10791.01	5967.76
Land	11,394	11,394	11,645	11,645	11,645	11,931
Buildings	33,173	33,173	76.8	76.8	76.8	76.8
Machinery	7,003	6,543	2,902	2,476	1,979	1,794
Construction In Progress	-	-	29,352	10,465	2,545	747.79

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