SPSoft Inc. (KOSDAQ:443670)
South Korea · Delayed Price · Currency is KRW 2,890.00
+40.00 (1.40%)
At close: Aug 24, 2026
SPSoft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 15,063 | 6,588 | 12,568 | 1,885 |
Short-Term Investments | 5,000 | 10,048 | 8,382 | 13,422 |
Trading Asset Securities | 17,177 | 17,974 | 13,542 | 2,148 |
Cash & Short-Term Investments | 37,239 | 34,611 | 34,493 | 17,454 |
Cash Growth | 9.73% | 0.34% | 97.62% | - |
Accounts Receivable | 6,693 | 6,208 | 7,351 | 6,155 |
Other Receivables | 492.88 | 643.79 | 1,017 | 599.26 |
Receivables | 9,199 | 10,403 | 10,910 | 7,553 |
Prepaid Expenses | 1,561 | 166.25 | 10.77 | 11.59 |
Other Current Assets | 1,587 | 881.41 | 381.08 | 113.84 |
Total Current Assets | 49,586 | 46,062 | 45,795 | 25,132 |
Property, Plant & Equipment | 9,149 | 9,557 | 9,586 | 7,195 |
Long-Term Investments | 10,573 | 7,393 | 3,924 | 2,880 |
Goodwill | 10,265 | 10,265 | 10,265 | 3,652 |
Other Intangible Assets | 2,881 | 3,175 | 2,542 | 927.97 |
Long-Term Accounts Receivable | 172.46 | 317.24 | 606.8 | - |
Long-Term Deferred Tax Assets | 1,034 | 1,382 | 1,600 | - |
Other Long-Term Assets | 1,064 | 1,289 | 1,423 | 432.43 |
Total Assets | 84,828 | 79,490 | 76,849 | 40,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,331 | 4,900 | 5,509 | 4,189 |
Accrued Expenses | 471.77 | 706.33 | 3,560 | 113.47 |
Current Portion of Long-Term Debt | 148.92 | 148.92 | 148.92 | 148.92 |
Current Portion of Leases | 182.08 | 183.8 | 139.65 | 106.52 |
Current Income Taxes Payable | 197.58 | 223.57 | 306.43 | 779.6 |
Current Unearned Revenue | 3,988 | 1,850 | 587.06 | 225.36 |
Other Current Liabilities | 4,527 | 2,089 | 2,581 | 900.07 |
Total Current Liabilities | 16,847 | 10,102 | 12,832 | 6,463 |
Long-Term Debt | 335.07 | 409.53 | 558.45 | 707.37 |
Long-Term Leases | 225.96 | 328.2 | 417.58 | 85.2 |
Long-Term Deferred Tax Liabilities | 815.56 | 955.21 | 387.88 | 358.61 |
Other Long-Term Liabilities | -0 | -0 | 0 | 0 |
Total Liabilities | 18,223 | 11,795 | 14,195 | 7,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,474 | 2,474 | 2,420 | 1,803 |
Additional Paid-In Capital | 33,641 | 33,456 | 31,618 | 3,341 |
Retained Earnings | 27,621 | 30,081 | 26,267 | 26,069 |
Treasury Stock | -23.22 | -1,975 | -23.22 | - |
Comprehensive Income & Other | 2,892 | 3,659 | 2,372 | 1,514 |
Shareholders' Equity | 66,605 | 67,695 | 62,653 | 32,726 |
Total Liabilities & Equity | 84,828 | 79,490 | 76,849 | 40,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 892.03 | 1,070 | 1,265 | 1,048 |
Net Cash (Debt) | 36,347 | 33,540 | 33,228 | 16,406 |
Net Cash Growth | 10.95% | 0.94% | 102.53% | - |
Net Cash Per Share | 1485.18 | 1364.41 | 1464.00 | 910.20 |
Filing Date Shares Outstanding | 23.93 | 24.42 | 24.2 | 17.93 |
Total Common Shares Outstanding | 23.93 | 24.42 | 24.2 | 17.93 |
Working Capital | 32,740 | 35,959 | 32,964 | 18,669 |
Book Value Per Share | 2782.76 | 2772.22 | 2588.84 | 1825.18 |
Tangible Book Value | 53,459 | 54,255 | 49,847 | 28,146 |
Tangible Book Value Per Share | 2233.53 | 2221.84 | 2059.67 | 1569.75 |
Land | 1,358 | 1,358 | 1,358 | 1,649 |
Buildings | 4,845 | 4,845 | 4,788 | - |
Machinery | 377.58 | 379.71 | 404.38 | 61.22 |
Construction In Progress | - | - | - | 3,143 |