SP Systems Co.,Ltd. (KOSDAQ: 317830)
5,250.00
+40.00 (0.77%)
Sep 11, 2024, 2:14 PM KST
SP Systems Co.,Ltd. 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 | 2018 - 2017 |
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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 | 2018 - 2017 |
Cash & Equivalents | 5,601 | 27,111 | 18,747 | 8,896 | 6,964 | 7,155 | Upgrade
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Short-Term Investments | 7,530 | 4,394 | 5,174 | 9,700 | 7,750 | 7,653 | Upgrade
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Cash & Short-Term Investments | 28,727 | 31,505 | 23,921 | 18,596 | 14,714 | 14,809 | Upgrade
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Cash Growth | 22.04% | 31.71% | 28.63% | 26.38% | -0.64% | 201.76% | Upgrade
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Accounts Receivable | 7,329 | 13,192 | 7,236 | 5,044 | 7,572 | 11,503 | Upgrade
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Other Receivables | - | 417.72 | 557.23 | 105.93 | 36.61 | 65.16 | Upgrade
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Receivables | 7,329 | 13,696 | 7,845 | 5,201 | 7,664 | 11,613 | Upgrade
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Inventory | 2,116 | 1,541 | 1,817 | 1,909 | 1,672 | 1,598 | Upgrade
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Prepaid Expenses | - | 681.91 | 99.98 | 295.25 | 82.43 | 61.89 | Upgrade
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Other Current Assets | 16,761 | 11,931 | 6,125 | 5,766 | 5,060 | 6,700 | Upgrade
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Total Current Assets | 54,932 | 59,356 | 39,808 | 31,767 | 29,192 | 34,781 | Upgrade
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Property, Plant & Equipment | 26,350 | 26,023 | 24,588 | 20,628 | 19,729 | 20,146 | Upgrade
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Long-Term Investments | 841.46 | 816.31 | 672.22 | 638.7 | 452.81 | 406.35 | Upgrade
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Goodwill | - | 11,060 | 11,060 | 11,720 | 1,040 | 1,332 | Upgrade
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Other Intangible Assets | 13,549 | 1,449 | 1,475 | 1,654 | 704.23 | 729.07 | Upgrade
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Long-Term Deferred Tax Assets | 109.41 | 109.41 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 796.36 | 796.36 | - | 158.28 | 160.97 | Upgrade
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Other Long-Term Assets | 1,596 | 743.81 | 1,004 | 1,355 | 1,184 | 1,244 | Upgrade
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Total Assets | 97,377 | 100,924 | 80,004 | 68,334 | 52,926 | 59,091 | Upgrade
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Accounts Payable | 4,106 | 4,269 | 3,022 | 2,356 | 6,073 | 8,148 | Upgrade
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Accrued Expenses | - | 1,176 | 1,056 | 787.99 | 363.38 | 449.62 | Upgrade
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Short-Term Debt | 11,900 | 8,900 | 10,930 | 19,471 | 6,843 | 6,368 | Upgrade
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Current Portion of Long-Term Debt | 16.66 | 2,067 | 851.01 | 104.16 | 1,704 | 4.2 | Upgrade
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Current Portion of Leases | 753.07 | 683.72 | 578.19 | 128.01 | 112.35 | 85.34 | Upgrade
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Current Income Taxes Payable | - | - | 78.93 | - | - | 226.69 | Upgrade
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Current Unearned Revenue | - | 44.43 | 70.76 | 0.24 | - | - | Upgrade
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Other Current Liabilities | 9,122 | 9,955 | 7,047 | 6,947 | 2,868 | 2,531 | Upgrade
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Total Current Liabilities | 25,898 | 27,094 | 23,634 | 29,794 | 17,965 | 17,813 | Upgrade
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Long-Term Debt | 2,200 | 2,200 | 4,067 | 4,868 | 1,005 | 7,199 | Upgrade
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Long-Term Leases | 676.91 | 963.73 | 485.28 | 306.03 | 306.91 | 325.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 233.85 | 388.07 | Upgrade
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Other Long-Term Liabilities | 485.89 | 435.54 | 345.49 | 1,190 | 944.91 | 942.83 | Upgrade
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Total Liabilities | 30,183 | 31,947 | 29,524 | 37,740 | 22,229 | 28,655 | Upgrade
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Common Stock | 1,077 | 1,077 | 918.11 | 814.57 | 814.57 | 814.57 | Upgrade
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Additional Paid-In Capital | 31,535 | 32,563 | 29,982 | 13,543 | 13,188 | 13,188 | Upgrade
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Retained Earnings | 18,353 | 19,606 | 20,555 | 18,477 | 19,308 | 19,085 | Upgrade
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Treasury Stock | - | -2,177 | -2,490 | -2,647 | -2,647 | -2,647 | Upgrade
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Comprensive Income & Other | 4,353 | 5,442 | -543.63 | -438.71 | 33.79 | -2.68 | Upgrade
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Total Common Equity | 55,318 | 56,511 | 48,422 | 29,749 | 30,697 | 30,438 | Upgrade
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Minority Interest | 11,876 | 12,467 | 1,949 | 844.44 | - | -1.96 | Upgrade
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Shareholders' Equity | 67,194 | 68,977 | 50,480 | 30,594 | 30,697 | 30,436 | Upgrade
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Total Liabilities & Equity | 97,377 | 100,924 | 80,004 | 68,334 | 52,926 | 59,091 | Upgrade
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Total Debt | 15,547 | 14,814 | 16,911 | 24,876 | 9,972 | 13,983 | Upgrade
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Net Cash (Debt) | 13,180 | 16,691 | 7,010 | -6,280 | 4,742 | 825.8 | Upgrade
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Net Cash Growth | 43.07% | 138.12% | - | - | 474.28% | - | Upgrade
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Net Cash Per Share | 1323.34 | 1817.18 | 892.56 | -847.25 | 639.77 | 133.82 | Upgrade
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Filing Date Shares Outstanding | 10.21 | 10.17 | 8.49 | 7.41 | 7.41 | 7.41 | Upgrade
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Total Common Shares Outstanding | 10.21 | 10.17 | 8.49 | 7.41 | 7.41 | 7.41 | Upgrade
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Working Capital | 29,034 | 32,262 | 16,174 | 1,973 | 11,227 | 16,968 | Upgrade
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Book Value Per Share | 5415.93 | 5556.20 | 5702.40 | 4013.33 | 4141.24 | 4106.26 | Upgrade
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Tangible Book Value | 41,769 | 44,002 | 35,887 | 16,375 | 28,954 | 28,377 | Upgrade
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Tangible Book Value Per Share | 4089.40 | 4326.32 | 4226.24 | 2209.13 | 3905.99 | 3828.26 | Upgrade
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Land | - | 10,668 | 10,668 | 10,668 | 10,668 | 10,668 | Upgrade
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Buildings | - | 11,596 | 11,521 | 11,514 | 10,808 | 10,777 | Upgrade
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Machinery | - | 13,257 | 11,408 | 8,038 | 7,204 | 7,207 | Upgrade
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Construction In Progress | - | 939.64 | 643.8 | 12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.