Systeel Tech Co.,Ltd. (KOSDAQ:365330)

Systeel Tech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,869	10,931	25,760	7,505	2,888	5,736
Short-Term Investments	-	0	1,260	-	-	90
Cash & Short-Term Investments	17,869	10,931	27,020	7,505	2,888	5,826
Cash Growth	-0.86%	-59.55%	260.00%	159.87%	-50.42%	5.60%
Accounts Receivable	19,148	22,399	18,587	18,782	16,297	10,523
Other Receivables	43.75	303.33	9.1	-	-	0.36
Receivables	19,192	22,705	18,597	18,782	16,297	10,524
Inventory	9,496	13,497	12,337	9,196	9,226	4,410
Prepaid Expenses	-	17.22	14.47	38.96	24.67	38.22
Other Current Assets	1,522	1,113	350.82	0.17	15.2	218.7
Total Current Assets	48,080	48,263	58,318	35,522	28,451	21,017
Property, Plant & Equipment	24,196	24,034	20,866	15,741	13,880	14,385
Long-Term Investments	6,773	6,907	246.53	129.99	225.01	122.87
Other Intangible Assets	357.3	366.62	350.55	422.48	504.77	747.77
Long-Term Deferred Tax Assets	22.26	8.05	-	-	143.8	336.76
Other Long-Term Assets	103.4	417.25	106.86	607.46	90.25	82.97
Total Assets	79,542	80,006	79,948	52,489	43,423	36,692
Accounts Payable	-	3,478	3,560	5,431	7,029	4,809
Accrued Expenses	-	300.63	220.3	200.04	143.11	84.69
Short-Term Debt	14,888	9,973	5,748	10,300	6,282	3,000
Current Portion of Long-Term Debt	1,750	3,500	856.05	2,162	1,741	1,741
Current Portion of Leases	176.06	221.88	168.57	113.39	49.33	71.91
Current Income Taxes Payable	-	582.54	2,166	1,044	-	-
Other Current Liabilities	10,004	9,190	10,323	6,540	3,994	2,436
Total Current Liabilities	26,819	27,246	23,042	25,792	19,238	12,143
Long-Term Debt	1,167	-	9,439	3,095	6,685	8,426
Long-Term Leases	1,431	1,435	221.48	162.06	11.48	35.93
Long-Term Deferred Tax Liabilities	-	-	438.32	45.33	-	-
Other Long-Term Liabilities	127.92	114.21	85.55	66.22	55.49	66.84
Total Liabilities	30,574	29,914	33,715	30,172	26,980	21,421
Common Stock	15,305	15,305	15,305	11,700	11,700	11,700
Additional Paid-In Capital	8,703	8,703	8,703	-	-	-
Retained Earnings	23,228	24,130	19,870	8,974	3,099	2,476
Comprehensive Income & Other	1,733	1,953	2,355	1,643	1,643	1,095
Shareholders' Equity	48,969	50,091	46,233	22,318	16,442	15,271
Total Liabilities & Equity	79,542	80,006	79,948	52,489	43,423	36,692
Total Debt	19,412	15,130	16,433	15,832	14,769	13,275
Net Cash (Debt)	-1,543	-4,199	10,587	-8,327	-11,881	-7,449
Net Cash Per Share	-50.42	-137.19	434.43	-355.23	-515.71	-6366.70
Filing Date Shares Outstanding	30.61	30.61	30.61	23.44	23.04	1.17
Total Common Shares Outstanding	30.61	30.61	30.61	23.44	23.04	1.17
Working Capital	21,261	21,017	35,276	9,731	9,213	8,873
Book Value Per Share	1599.76	1636.44	1510.39	952.09	713.73	13051.24
Tangible Book Value	48,611	49,725	45,883	21,895	15,938	14,523
Tangible Book Value Per Share	1588.09	1624.46	1498.94	934.06	691.82	12412.15
Land	15,066	15,045	5,934	5,035	5,040	4,341
Buildings	5,407	5,407	5,366	5,366	5,324	5,279
Machinery	13,551	13,347	12,228	11,320	11,106	10,919
Construction In Progress	552.9	80.39	6,685	2,750	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.