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	Jun '24 Jun 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	16,925	19,422	10,817	11,060	4,909	4,672
Short-Term Investments	24,295	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	41,219	47,080	34,640	28,922	28,890	12,832
Cash Growth	-9.08%	35.91%	19.77%	0.11%	125.14%	-
Accounts Receivable	11,046	11,328	11,837	10,225	8,429	8,707
Other Receivables	1,106	949.95	283.67	164.91	132.25	133.22
Receivables	13,447	13,194	12,121	10,389	8,688	8,884
Prepaid Expenses	664.33	371.47	285.54	282.14	439.03	196.1
Other Current Assets	12,737	10,456	4,009	4,054	2,599	2,666
Total Current Assets	68,068	71,102	51,056	43,648	40,616	24,577
Property, Plant & Equipment	46,682	47,259	42,465	24,132	16,471	15,414
Long-Term Investments	5,123	3,466	780.41	841.69	868.73	584.29
Goodwill	11,594	11,594	-	-	-	-
Other Intangible Assets	10,884	10,738	286.01	356.55	270.86	297.73
Long-Term Deferred Tax Assets	1,559	368.3	1,549	2,295	2,433	2,471
Other Long-Term Assets	11,162	12,242	43.06	1,689	1,643	1,615
Total Assets	155,860	158,139	98,815	74,246	62,302	45,168
Accounts Payable	2,044	2,741	402.47	465.67	305.09	537.62
Accrued Expenses	2,170	2,105	1,326	1,105	1,277	1,184
Short-Term Debt	21,476	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	127.21	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	16,543	18,466	9,964	9,876	7,950	6,972
Total Current Liabilities	44,851	46,899	28,856	15,824	15,840	14,245
Long-Term Debt	11,250	12,621	12,264	11,390	8,295	8,886
Long-Term Leases	256.9	-	-	222.91	810.93	1,316
Other Long-Term Liabilities	2,800	2,638	1,086	1,429	2,009	1,087
Total Liabilities	59,158	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	38,523	36,622	31,564	22,148	14,175	9,836
Treasury Stock	-1,716	-1,716	-255.09	-135.8	-	-
Comprensive Income & Other	-142.9	-79.7	-68	-33.23	390.65	214.02
Total Common Equity	83,650	81,812	56,481	44,652	34,459	18,064
Minority Interest	13,052	14,169	129.26	119.76	-59.98	-12.34
Shareholders' Equity	96,702	95,981	56,610	45,380	35,007	19,383
Total Liabilities & Equity	155,860	158,139	98,815	74,246	62,302	45,168
Total Debt	35,552	36,040	29,271	15,864	15,375	15,653
Net Cash (Debt)	5,667	11,040	5,369	13,059	13,515	-2,822
Net Cash Growth	-50.93%	105.63%	-58.89%	-3.38%	-	-
Net Cash Per Share	109.19	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	23,217	24,203	22,200	27,823	24,776	10,332
Book Value Per Share	1602.69	1567.48	3071.14	3248.55	10876.50	6067.77
Tangible Book Value	61,173	59,481	56,195	44,295	34,188	17,766
Tangible Book Value Per Share	1172.04	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	6,873	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.