Suresofttech Inc. (KOSDAQ:298830)

Suresofttech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,583	23,069	19,422	10,817	11,060	4,909
Short-Term Investments	21,422	17,988	27,658	23,793	17,831	9,164
Trading Asset Securities	-	-	-	30.66	30.5	14,817
Cash & Short-Term Investments	46,005	41,057	47,080	34,640	28,922	28,890
Cash Growth	15.08%	-12.79%	35.91%	19.77%	0.11%	125.14%
Accounts Receivable	9,397	16,726	11,328	11,837	10,225	8,429
Other Receivables	1,476	774.45	949.95	283.67	164.91	132.25
Receivables	12,118	18,767	13,194	12,121	10,389	8,688
Prepaid Expenses	519.5	547.55	371.47	285.54	282.14	439.03
Other Current Assets	10,706	10,186	10,456	4,009	4,054	2,599
Total Current Assets	69,348	70,558	71,102	51,056	43,648	40,616
Property, Plant & Equipment	46,726	47,022	47,259	42,465	24,132	16,471
Long-Term Investments	11,028	10,565	3,466	780.41	841.69	868.73
Goodwill	11,594	11,594	11,594	-	-	-
Other Intangible Assets	10,383	10,617	10,738	286.01	356.55	270.86
Long-Term Deferred Tax Assets	435.81	514.13	368.3	1,549	2,295	2,433
Other Long-Term Assets	10,758	10,725	12,242	43.06	1,689	1,643
Total Assets	161,029	162,365	158,139	98,815	74,246	62,302
Accounts Payable	1,290	2,899	2,741	402.47	465.67	305.09
Accrued Expenses	2,411	2,451	2,105	1,326	1,105	1,277
Short-Term Debt	21,281	18,357	21,136	8,424	3,404	5,106
Current Portion of Long-Term Debt	1,776	2,143	2,141	8,456	110.46	464.27
Current Portion of Leases	216.31	195.49	142.3	127.4	736.98	698.49
Current Income Taxes Payable	201.24	200.71	167.49	156.05	126.66	39.72
Other Current Liabilities	15,490	16,444	18,466	9,964	9,876	7,950
Total Current Liabilities	42,666	42,689	46,899	28,856	15,824	15,840
Long-Term Debt	10,824	10,178	12,621	12,264	11,390	8,295
Long-Term Leases	442.15	-	-	-	222.91	810.93
Other Long-Term Liabilities	3,112	3,410	2,638	1,086	1,429	2,009
Total Liabilities	57,045	56,278	62,158	42,205	28,866	27,295
Common Stock	5,346	5,346	5,346	5,008	4,302	4,123
Additional Paid-In Capital	41,640	41,640	41,640	20,231	18,371	15,770
Retained Earnings	46,611	47,428	36,622	31,564	22,148	14,175
Treasury Stock	-1,716	-1,716	-1,716	-255.09	-135.8	-
Comprehensive Income & Other	-194.99	-192.09	-79.7	-68	-33.23	390.65
Total Common Equity	91,685	92,505	81,812	56,481	44,652	34,459
Minority Interest	12,299	13,581	14,169	129.26	119.76	-59.98
Shareholders' Equity	103,985	106,087	95,981	56,610	45,380	35,007
Total Liabilities & Equity	161,029	162,365	158,139	98,815	74,246	62,302
Total Debt	34,540	30,874	36,040	29,271	15,864	15,375
Net Cash (Debt)	11,465	10,184	11,040	5,369	13,059	13,515
Net Cash Growth	178.77%	-7.75%	105.63%	-58.89%	-3.38%	-
Net Cash Per Share	219.67	195.11	217.21	110.14	1371.80	4132.71
Filing Date Shares Outstanding	52.19	52.19	52.19	18.39	13.75	3.17
Total Common Shares Outstanding	52.19	52.19	52.19	18.39	13.75	3.17
Working Capital	26,682	27,868	24,203	22,200	27,823	24,776
Book Value Per Share	1756.65	1772.36	1567.48	3071.14	3248.55	10876.50
Tangible Book Value	69,709	70,295	59,481	56,195	44,295	34,188
Tangible Book Value Per Share	1335.58	1346.81	1139.62	3055.59	3222.61	10791.01
Land	11,394	11,394	11,394	11,645	11,645	11,645
Buildings	33,221	33,221	33,173	76.8	76.8	76.8
Machinery	8,122	8,036	6,543	2,902	2,476	1,979
Construction In Progress	-	-	-	29,352	10,465	2,545

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.