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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,797	10,931	25,760	7,505	2,888	5,736
Short-Term Investments	-	0	1,260	-	-	90
Cash & Short-Term Investments	11,797	10,931	27,020	7,505	2,888	5,826
Cash Growth	-59.71%	-59.55%	260.00%	159.87%	-50.42%	5.60%
Accounts Receivable	23,876	22,399	18,587	18,782	16,297	10,523
Other Receivables	98.98	303.33	9.1	-	-	0.36
Receivables	23,975	22,705	18,597	18,782	16,297	10,524
Inventory	13,967	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	2,080	1,113	350.82	0.17	15.2	218.7
Total Current Assets	51,820	48,263	58,318	35,522	28,451	21,017
Property, Plant & Equipment	23,974	24,034	20,866	15,741	13,880	14,385
Long-Term Investments	7,299	6,907	246.53	129.99	225.01	122.87
Other Intangible Assets	361.96	366.62	350.55	422.48	504.77	747.77
Long-Term Deferred Tax Assets	8.05	8.05	-	-	143.8	336.76
Other Long-Term Assets	171.33	417.25	106.86	607.46	90.25	82.97
Total Assets	83,645	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	14,744	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	216.42	221.88	168.57	113.39	49.33	71.91
Current Income Taxes Payable	336.08	582.54	2,166	1,044	-	-
Other Current Liabilities	13,204	9,190	10,323	6,540	3,994	2,436
Total Current Liabilities	30,250	27,246	23,042	25,792	19,238	12,143
Long-Term Debt	1,604	-	9,439	3,095	6,685	8,426
Long-Term Leases	1,402	1,435	221.48	162.06	11.48	35.93
Long-Term Deferred Tax Liabilities	-	-	438.32	45.33	-	-
Other Long-Term Liabilities	121.07	114.21	85.55	66.22	55.49	66.84
Total Liabilities	34,446	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	22,996	24,130	19,870	8,974	3,099	2,476
Comprehensive Income & Other	2,195	1,953	2,355	1,643	1,643	1,095
Shareholders' Equity	49,199	50,091	46,233	22,318	16,442	15,271
Total Liabilities & Equity	83,645	80,006	79,948	52,489	43,423	36,692
Total Debt	19,716	15,130	16,433	15,832	14,769	13,275
Net Cash (Debt)	-7,919	-4,199	10,587	-8,327	-11,881	-7,449
Net Cash Per Share	-258.94	-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	21,570	21,017	35,276	9,731	9,213	8,873
Book Value Per Share	1607.27	1636.44	1510.39	952.09	713.73	13051.24
Tangible Book Value	48,837	49,725	45,883	21,895	15,938	14,523
Tangible Book Value Per Share	1595.45	1624.46	1498.94	934.06	691.82	12412.15
Land	15,045	15,045	5,934	5,035	5,040	4,341
Buildings	5,407	5,407	5,366	5,366	5,324	5,279
Machinery	13,480	13,347	12,228	11,320	11,106	10,919
Construction In Progress	36.03	80.39	6,685	2,750	-	-

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