Balance Sheet

Assets

+85%

+100%

10Y

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 499	7 105	6 254	3 774	6 719	11 792	6 106	10 803	20 406	12 514	8 660	19 394	7 031	14 325	16 736	18 146	30 431	51 851	14	1 956	70 180
Cash	0	0	0	0	0	0	0	0	0	12 514	8 660	19 471	7 031	14 325	16 736	18 146	30 431	0	0	1 970	70 194
Cash Equivalents	2 499	7 105	6 254	3 774	6 719	11 792	6 106	10 803	20 406	0	0	77	0	0	0	0	0	51 851	14	14	14
Short-Term Investments	3 500	3 510	0	340	1 000	3 000	4 040	9 134	4 200	3 251	2 024	31	5 067	2 082	3 823	80	26 628	7 815	1 318	2 176	6 685
Total Receivables	3 420	4 424	3 631	6 976	8 926	12 254	9 131	11 091	10 880	12 269	9 096	9 951	9 721	9 562	9 946	19 772	14 043	22 375	26 469	34 559	38 257
Accounts Receivables	3 217	4 400	3 409	6 753	8 735	11 416	7 952	9 962	8 424	10 303	7 774	9 392	9 033	8 652	9 763	18 601	13 915	22 225	26 339	34 072	37 814
Other Receivables	203	24	222	223	191	838	1 179	1 129	2 456	1 966	1 322	559	688	910	183	1 171	128	151	130	487	443
Inventory	3 294	3 382	3 711	2 716	4 568	4 684	4 614	7 037	8 157	6 470	5 115	8 124	7 593	8 282	10 341	14 435	21 329	16 825	18 836	19 787	31 457
Other Current Assets	587	840	400	459	1 123	2 222	406	706	412	1 034	437	375	2 356	675	759	989	1 025	310	1 065	3 213	8 465
Total Current Assets	13 300	19 262	13 996	14 267	22 336	33 952	24 297	38 771	44 054	35 537	25 332	37 874	31 769	34 926	41 604	53 422	93 456	99 178	94 153	118 042	155 043
PP&E Net	30 654	31 920	30 852	32 070	29 114	34 082	50 030	69 842	70 722	78 847	48 474	47 355	77 652	74 373	69 174	65 540	76 632	82 016	108 504	115 977	125 182
PP&E Gross	30 654	31 920	30 852	32 070	29 114	34 082	0	69 842	70 722	78 847	48 474	47 355	77 652	74 373	69 174	65 540	76 632	82 016	108 504	115 977	125 182
Accumulated Depreciation	4 839	7 790	11 054	14 558	18 391	22 305	0	33 063	40 548	47 784	48 819	53 390	58 641	65 217	72 960	80 084	87 357	93 423	102 894	113 327	124 180
Intangible Assets	3 206	3 770	4 052	3 937	3 540	3 411	4 352	6 093	7 967	7 886	3 681	3 714	4 484	5 276	5 635	5 238	4 414	2 757	2 261	1 896	1 733
Goodwill	0	0	0	0	0	0	803	2 030	1 223	803	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	145	0	0	0	0	67	30	30	30	150	175	175	175	95	95	175	175	152	118
Long-Term Investments	4	104	223	3	3	1 336	4 500	11 459	8 476	3 503	5 481	5 009	3 255	1 992	2 319	6 063	5 619	7 276	13 868	14 575	10 319
Other Long-Term Assets	1 742	2 396	2 258	3 208	2 883	4 096	3 344	2 932	1 931	2 043	3 303	2 211	3 638	4 222	4 907	5 217	5 774	6 036	7 790	6 116	4 637
Other Assets	0	0	0	0	0	0	803	2 030	1 223	803	0	0	0	0	0	0	0	0	0	0	0
Total Assets	48 905 N/A	57 450 +17%	51 526 -10%	53 485 +4%	57 877 +8%	76 878 +33%	87 326 +14%	131 193 +50%	134 404 +2%	128 650 -4%	86 299 -33%	96 314 +12%	120 974 +26%	120 963 0%	123 813 +2%	135 575 +9%	185 991 +37%	197 439 +6%	226 750 +15%	256 759 +13%	297 032 +16%
Liabilities
Accounts Payable	731	1 188	1 003	1 082	2 519	2 254	1 577	2 576	2 522	3 356	875	3 495	2 909	2 320	4 789	7 998	4 180	9 253	11 498	9 540	13 604
Accrued Liabilities	185	314	245	349	383	471	521	711	761	961	735	797	792	906	1 113	1 195	1 302	1 545	2 160	2 160	3 084
Short-Term Debt	11 952	10 298	7 618	10 825	6 702	4 454	5 534	18 057	18 710	30 055	7 132	5 102	3 561	5 695	11 818	18 745	7 677	4 042	9 525	11 583	15 326
Current Portion of Long-Term Debt	2 882	6 439	4 960	7 104	1 943	7 309	5 659	6 044	14 586	11 106	8 151	11 963	6 786	7 506	8 258	5 030	91	80	383	209	965
Other Current Liabilities	2 867	2 371	1 706	901	1 054	6 050	5 159	5 134	5 424	4 614	1 395	1 518	10 192	1 679	2 477	2 712	2 156	2 173	6 895	5 694	6 698
Total Current Liabilities	18 617	20 610	15 532	20 261	12 602	20 538	18 449	32 522	42 003	50 092	18 288	22 876	24 240	18 106	28 454	35 680	15 406	17 092	30 461	29 187	39 677
Long-Term Debt	17 822	14 865	11 264	5 314	13 884	7 178	9 924	29 240	27 010	21 768	16 597	4 980	17 887	20 525	11 893	6 863	268	191	296	248	634
Deferred Income Tax	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	994	4 763	3 024	2 967	1 869	0	0	0	0	0	0	219	168	216	1 473
Other Liabilities	1 086	1 549	2 048	1 728	1 425	3 066	2 246	3 555	3 360	3 390	2 229	2 877	3 702	3 973	3 798	4 448	5 848	5 510	5 433	6 309	9 777
Total Liabilities	37 526 N/A	37 025 -1%	28 844 -22%	27 303 -5%	27 911 +2%	30 783 +10%	31 612 +3%	70 082 +122%	75 396 +8%	78 217 +4%	38 983 -50%	30 733 -21%	45 830 +49%	42 603 -7%	44 145 +4%	46 991 +6%	21 522 -54%	23 014 +7%	36 359 +58%	35 960 -1%	51 560 +43%
Equity
Common Stock	5 429	5 985	6 247	6 247	6 247	7 782	7 801	7 815	7 815	7 815	7 977	9 544	9 868	9 868	9 868	9 868	10 726	10 726	10 726	10 726	10 726
Retained Earnings	5 102	55	102	3 602	7 457	14 144	23 664	26 921	24 640	16 808	12 047	19 270	27 973	31 240	34 829	43 745	53 709	63 461	79 169	101 542	128 487
Additional Paid In Capital	11 052	14 496	16 334	16 334	16 334	24 244	24 276	26 544	26 669	25 864	27 319	35 574	37 246	37 246	37 246	37 246	102 308	102 308	102 308	102 308	104 754
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	1 188	52	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 280	2 280	2 280	2 280	2 280	5 496	928
Other Equity	0	0	0	0	72	75	27	168	116	54	26	6	6	6	6	6	6	210	469	727	577
Total Equity	11 379 N/A	20 425 +79%	22 682 +11%	26 182 +15%	29 966 +14%	46 095 +54%	55 713 +21%	61 111 +10%	59 008 -3%	50 433 -15%	47 317 -6%	65 581 +39%	75 144 +15%	78 360 +4%	79 668 +2%	88 584 +11%	164 468 +86%	174 425 +6%	190 391 +9%	220 799 +16%	245 471 +11%
Total Liabilities & Equity	48 905 N/A	57 450 +17%	51 526 -10%	53 485 +4%	57 877 +8%	76 878 +33%	87 326 +14%	131 193 +50%	134 404 +2%	128 650 -4%	86 299 -33%	96 314 +12%	120 974 +26%	120 963 0%	123 813 +2%	135 575 +9%	185 991 +37%	197 439 +6%	226 750 +15%	256 759 +13%	297 032 +16%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	16	16	16	16	16	16	19	20	20	20	19	21	21	21	21	21
Preferred Shares Outstanding	2	3	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

S&S Tech Corp
KOSDAQ:101490

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S&S Tech Corp

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S&S Tech Corp KOSDAQ:101490

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S&S Tech Corp
KOSDAQ:101490

Balance Sheet Decomposition
S&S Tech Corp

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S&S Tech Corp