298830 — SureSoftTech Balance Sheet
0.000.00%
- KR₩266bn
- KR₩278bn
- KR₩63bn
- 56
- 17
- 18
- 16
Annual balance sheet for SureSoftTech, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,701 | 26,671 | 26,891 | 30,847 | 44,752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,501 | 11,267 | 14,280 | 16,010 | 22,898 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,577 | 40,616 | 43,648 | 51,056 | 71,102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,414 | 16,471 | 24,132 | 42,465 | 47,259 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,168 | 62,302 | 74,246 | 98,815 | 158,139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,512 | 15,840 | 15,824 | 28,856 | 46,899 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,040 | 27,235 | 28,986 | 42,335 | 76,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 18,128 | 35,067 | 45,260 | 56,481 | 81,812 |
Total Liabilities & Shareholders' Equity | 45,168 | 62,302 | 74,246 | 98,815 | 158,139 |
Total Common Shares Outstanding |