SP Systems Co.,Ltd. (KOSDAQ: 317830)

SP Systems Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,302	27,111	18,747	8,896	6,964	7,155
Short-Term Investments	14,244	4,394	5,174	9,700	7,750	7,653
Cash & Short-Term Investments	32,014	31,505	23,921	18,596	14,714	14,809
Cash Growth	-6.63%	31.71%	28.63%	26.38%	-0.64%	201.76%
Accounts Receivable	10,479	13,192	7,236	5,044	7,572	11,503
Other Receivables	-	417.72	557.23	105.93	36.61	65.16
Receivables	10,479	13,696	7,845	5,201	7,664	11,613
Inventory	2,245	1,541	1,817	1,909	1,672	1,598
Prepaid Expenses	-	681.91	99.98	295.25	82.43	61.89
Other Current Assets	10,553	11,931	6,125	5,766	5,060	6,700
Total Current Assets	55,291	59,356	39,808	31,767	29,192	34,781
Property, Plant & Equipment	26,125	26,023	24,588	20,628	19,729	20,146
Long-Term Investments	707.46	816.31	672.22	638.7	452.81	406.35
Goodwill	-	11,060	11,060	11,720	1,040	1,332
Other Intangible Assets	13,555	1,449	1,475	1,654	704.23	729.07
Long-Term Deferred Tax Assets	109.41	109.41	-	-	-	-
Long-Term Deferred Charges	-	796.36	796.36	-	158.28	160.97
Other Long-Term Assets	1,580	743.81	1,004	1,355	1,184	1,244
Total Assets	97,368	100,924	80,004	68,334	52,926	59,091
Accounts Payable	4,374	4,269	3,022	2,356	6,073	8,148
Accrued Expenses	-	1,176	1,056	787.99	363.38	449.62
Short-Term Debt	11,900	8,900	10,930	19,471	6,843	6,368
Current Portion of Long-Term Debt	-	2,067	851.01	104.16	1,704	4.2
Current Portion of Leases	754.34	683.72	578.19	128.01	112.35	85.34
Current Income Taxes Payable	-	-	78.93	-	-	226.69
Current Unearned Revenue	-	44.43	70.76	0.24	-	-
Other Current Liabilities	8,732	9,955	7,047	6,947	2,868	2,531
Total Current Liabilities	25,760	27,094	23,634	29,794	17,965	17,813
Long-Term Debt	2,200	2,200	4,067	4,868	1,005	7,199
Long-Term Leases	488.75	963.73	485.28	306.03	306.91	325.44
Long-Term Deferred Tax Liabilities	-	-	-	-	233.85	388.07
Other Long-Term Liabilities	473.72	435.54	345.49	1,190	944.91	942.83
Total Liabilities	29,989	31,947	29,524	37,740	22,229	28,655
Common Stock	1,077	1,077	918.11	814.57	814.57	814.57
Additional Paid-In Capital	32,563	32,563	29,982	13,543	13,188	13,188
Retained Earnings	18,197	19,606	20,555	18,477	19,308	19,085
Treasury Stock	-2,177	-2,177	-2,490	-2,647	-2,647	-2,647
Comprehensive Income & Other	5,502	5,442	-543.63	-438.71	33.79	-2.68
Total Common Equity	55,162	56,511	48,422	29,749	30,697	30,438
Minority Interest	12,217	12,467	1,949	844.44	-	-1.96
Shareholders' Equity	67,378	68,977	50,480	30,594	30,697	30,436
Total Liabilities & Equity	97,368	100,924	80,004	68,334	52,926	59,091
Total Debt	15,343	14,814	16,911	24,876	9,972	13,983
Net Cash (Debt)	16,671	16,691	7,010	-6,280	4,742	825.8
Net Cash Growth	-18.26%	138.12%	-	-	474.28%	-
Net Cash Per Share	1637.64	1817.18	892.56	-847.25	639.77	133.82
Filing Date Shares Outstanding	10.17	10.17	8.49	7.41	7.41	7.41
Total Common Shares Outstanding	10.17	10.17	8.49	7.41	7.41	7.41
Working Capital	29,530	32,262	16,174	1,973	11,227	16,968
Book Value Per Share	5423.57	5556.20	5702.40	4013.33	4141.24	4106.26
Tangible Book Value	41,606	44,002	35,887	16,375	28,954	28,377
Tangible Book Value Per Share	4090.80	4326.32	4226.24	2209.13	3905.99	3828.26
Land	-	10,668	10,668	10,668	10,668	10,668
Buildings	-	11,596	11,521	11,514	10,808	10,777
Machinery	-	13,257	11,408	8,038	7,204	7,207
Construction In Progress	-	939.64	643.8	12	-	-

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