SPSoft Inc. (KOSDAQ:443670)

SPSoft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12,568	1,885
Short-Term Investments	8,382	13,422
Trading Asset Securities	13,542	2,148
Cash & Short-Term Investments	34,493	17,454
Cash Growth	97.62%	-
Accounts Receivable	7,351	6,155
Other Receivables	1,017	599.26
Receivables	10,910	7,553
Prepaid Expenses	10.77	11.59
Other Current Assets	381.08	113.84
Total Current Assets	45,795	25,132
Property, Plant & Equipment	9,586	7,195
Long-Term Investments	3,924	2,880
Goodwill	10,265	3,652
Other Intangible Assets	2,542	927.97
Long-Term Accounts Receivable	606.8	-
Long-Term Deferred Tax Assets	1,600	-
Other Long-Term Assets	1,423	432.43
Total Assets	76,849	40,341
Accounts Payable	5,509	4,189
Accrued Expenses	3,560	113.47
Current Portion of Long-Term Debt	148.92	148.92
Current Portion of Leases	139.65	106.52
Current Income Taxes Payable	306.43	779.6
Current Unearned Revenue	587.06	225.36
Other Current Liabilities	2,581	900.07
Total Current Liabilities	12,832	6,463
Long-Term Debt	558.45	707.37
Long-Term Leases	417.58	85.2
Long-Term Deferred Tax Liabilities	387.88	358.61
Other Long-Term Liabilities	0	0
Total Liabilities	14,195	7,615
Common Stock	2,420	1,803
Additional Paid-In Capital	31,618	3,341
Retained Earnings	26,267	26,069
Treasury Stock	-23.22	-
Comprehensive Income & Other	2,372	1,514
Shareholders' Equity	62,653	32,726
Total Liabilities & Equity	76,849	40,341
Total Debt	1,265	1,048
Net Cash (Debt)	33,228	16,406
Net Cash Growth	102.53%	-
Net Cash Per Share	1464.00	910.20
Filing Date Shares Outstanding	24.2	17.93
Total Common Shares Outstanding	24.2	17.93
Working Capital	32,964	18,669
Book Value Per Share	2588.84	1825.18
Tangible Book Value	49,847	28,146
Tangible Book Value Per Share	2059.67	1569.75
Land	1,358	1,649
Buildings	4,788	-
Machinery	404.38	61.22
Construction In Progress	-	3,143

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