443670 — SPSoft Balance Sheet
0.000.00%
- KR₩242bn
- KR₩218bn
- KR₩35bn
Annual balance sheet for SPSoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,550 | 1,584 | 10,793 | 12,009 | 17,454 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,147 | 3,747 | 4,597 | 8,014 | 7,553 |
Prepaid Expenses | |||||
Total Current Assets | 10,098 | 5,349 | 15,477 | 20,221 | 25,132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.1 | 254 | 3,557 | 4,986 | 7,195 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,988 | 10,128 | 28,252 | 33,202 | 40,341 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,549 | 3,798 | 4,055 | 4,965 | 6,463 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,840 | 4,248 | 5,467 | 6,216 | 7,615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,148 | 5,880 | 22,785 | 26,986 | 32,726 |
Total Liabilities & Shareholders' Equity | 13,988 | 10,128 | 28,252 | 33,202 | 40,341 |
Total Common Shares Outstanding |