SYTS Corp. (KRX:002170)

SYTS Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,731	10,582	10,529	15,859	15,427	10,728
Short-Term Investments	165,000	184,500	164,000	161,665	170,531	141,000
Trading Asset Securities	61,516	41,023	34,437	50,890	40,822	85,614
Cash & Short-Term Investments	240,247	236,105	208,967	228,414	226,780	237,342
Cash Growth	16.78%	12.99%	-8.51%	0.72%	-4.45%	10.61%
Accounts Receivable	30,617	38,209	45,996	48,134	51,273	50,902
Other Receivables	3,840	2,784	3,377	2,687	2,286	1,235
Receivables	34,457	40,993	49,373	50,822	53,559	52,137
Inventory	56,367	53,442	56,901	61,917	63,518	60,460
Prepaid Expenses	191.57	138.64	146.23	138.77	137.57	137.99
Other Current Assets	341.61	804.8	72.71	102.19	31.06	19.11
Total Current Assets	331,604	331,483	315,460	341,394	344,026	350,096
Property, Plant & Equipment	52,816	47,721	48,532	49,286	49,863	47,442
Long-Term Investments	76,872	70,928	66,370	40,025	39,202	37,262
Other Intangible Assets	835.68	823.91	816.89	810.71	819.17	1,016
Other Long-Term Assets	23,195	23,286	22,953	23,237	23,627	23,198
Total Assets	485,322	474,241	454,131	454,752	457,537	459,014

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,093	3,866	6,857	5,892	4,533	7,548
Accrued Expenses	2,738	2,860	2,355	2,057	2,716	2,375
Short-Term Debt	-	-	-	-	16,499	21,646
Current Portion of Leases	557.78	168.45	404.65	353.02	347.62	108.63
Current Income Taxes Payable	1,923	-	3,182	4,190	3,489	5,398
Other Current Liabilities	3,111	3,285	3,258	2,789	3,075	3,769
Total Current Liabilities	13,423	10,178	16,056	15,282	30,659	40,845
Long-Term Leases	521.76	78.3	138.78	121.34	463.82	-
Long-Term Deferred Tax Liabilities	10,954	8,875	2,163	5,619	7,523	9,750
Other Long-Term Liabilities	1,710	1,618	1,628	1,810	1,778	1,996
Total Liabilities	26,609	20,750	19,986	22,833	40,424	52,591

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	43,727	3,503	3,503	3,503	43,727	43,727
Retained Earnings	414,457	410,695	390,546	383,645	366,674	354,535
Treasury Stock	-18,497	-18,298	-17,197	-11,130	-8,866	-7,821
Comprehensive Income & Other	4,027	42,591	42,294	40,901	577.81	981.92
Shareholders' Equity	458,713	453,491	434,146	431,919	417,113	406,422
Total Liabilities & Equity	485,322	474,241	454,131	454,752	457,537	459,014

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,080	246.74	543.43	474.36	17,310	21,754
Net Cash (Debt)	239,168	235,858	208,423	227,940	209,470	215,588
Net Cash Growth	16.45%	13.16%	-8.56%	8.82%	-2.84%	7.10%
Net Cash Per Share	90595.00	89320.56	76413.62	81660.08	74053.89	75660.04
Filing Date Shares Outstanding	2.64	2.64	2.66	2.78	2.83	2.85
Total Common Shares Outstanding	2.64	2.64	2.66	2.78	2.83	2.85
Working Capital	318,181	321,304	299,403	326,112	313,367	309,251
Book Value Per Share	174005.06	171776.81	163106.95	155143.33	147461.64	142633.16
Tangible Book Value	457,878	452,667	433,329	431,108	416,293	405,407
Tangible Book Value Per Share	173688.06	171464.72	162800.04	154852.13	147172.04	142276.68
Land	24,411	24,411	24,411	24,411	24,411	24,411
Buildings	14,873	31,898	31,085	29,605	26,765	26,687
Machinery	9,013	53,337	52,013	50,121	52,351	50,899
Construction In Progress	3,409	139.9	110.79	41.78	2,122	10.82

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error