S
SP Systems Co Ltd
KOSDAQ:317830
SP Systems Co Ltd
KOSDAQ:317830
Price:
11 970
KRW
1.87%
Market Closed
Market Cap:
₩128.9B
Balance Sheet
Balance Sheet Decomposition
SP Systems Co Ltd
SP Systems Co Ltd
Balance Sheet Decomposition is not available for
SP Systems Co Ltd
SP Systems Co Ltd
Balance Sheet
SP Systems Co Ltd
SP Systems Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 122
|
4 830
|
7 155
|
6 964
|
8 896
|
18 747
|
27 111
|
21 358
|
|
| Cash |
0
|
18
|
0
|
0
|
7
|
15
|
10
|
13
|
|
| Cash Equivalents |
2 122
|
4 812
|
7 155
|
6 964
|
8 889
|
18 732
|
27 101
|
21 345
|
|
| Short-Term Investments |
1 410
|
77
|
7 764
|
7 841
|
9 251
|
4 193
|
2 444
|
7 170
|
|
| Total Receivables |
10 387
|
16 679
|
17 902
|
12 020
|
10 626
|
12 959
|
24 585
|
25 035
|
|
| Accounts Receivables |
10 321
|
16 589
|
17 896
|
11 715
|
10 287
|
12 067
|
23 673
|
23 843
|
|
| Other Receivables |
66
|
90
|
6
|
305
|
339
|
892
|
911
|
1 191
|
|
| Inventory |
1 160
|
1 707
|
1 598
|
1 672
|
1 909
|
1 817
|
1 541
|
1 970
|
|
| Other Current Assets |
82
|
372
|
363
|
694
|
1 086
|
2 092
|
3 675
|
2 595
|
|
| Total Current Assets |
15 162
|
23 664
|
34 781
|
29 192
|
31 767
|
39 808
|
59 356
|
58 128
|
|
| PP&E Net |
6 472
|
20 465
|
20 146
|
19 729
|
20 628
|
24 588
|
26 023
|
25 664
|
|
| PP&E Gross |
6 472
|
20 465
|
0
|
0
|
20 628
|
24 588
|
26 023
|
25 664
|
|
| Accumulated Depreciation |
5 690
|
8 334
|
0
|
0
|
10 242
|
11 280
|
12 623
|
14 771
|
|
| Intangible Assets |
450
|
718
|
2 222
|
1 902
|
1 654
|
2 271
|
2 245
|
1 500
|
|
| Goodwill |
0
|
1 332
|
0
|
0
|
11 720
|
11 060
|
11 060
|
11 060
|
|
| Note Receivable |
156
|
228
|
0
|
0
|
571
|
600
|
571
|
604
|
|
| Long-Term Investments |
2 938
|
824
|
1 942
|
2 103
|
639
|
672
|
816
|
704
|
|
| Other Long-Term Assets |
2 203
|
1 160
|
0
|
0
|
1 355
|
1 004
|
853
|
913
|
|
| Other Assets |
0
|
1 332
|
0
|
0
|
11 720
|
11 060
|
11 060
|
11 060
|
|
| Total Assets |
27 381
N/A
|
48 391
+77%
|
59 091
+22%
|
52 926
-10%
|
68 334
+29%
|
80 004
+17%
|
100 924
+26%
|
98 572
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4 563
|
9 406
|
8 148
|
6 073
|
2 356
|
3 022
|
4 269
|
3 815
|
|
| Accrued Liabilities |
462
|
1 129
|
0
|
0
|
867
|
1 514
|
1 764
|
1 700
|
|
| Short-Term Debt |
1 500
|
8 069
|
6 368
|
6 843
|
10 790
|
8 900
|
8 900
|
11 900
|
|
| Current Portion of Long-Term Debt |
195
|
18
|
90
|
1 817
|
8 913
|
3 459
|
2 750
|
737
|
|
| Other Current Liabilities |
3 911
|
4 191
|
3 207
|
3 232
|
6 868
|
6 739
|
9 410
|
9 907
|
|
| Total Current Liabilities |
10 630
|
22 814
|
17 813
|
17 965
|
29 794
|
23 634
|
27 094
|
28 060
|
|
| Long-Term Debt |
32
|
2 504
|
7 525
|
1 312
|
5 174
|
4 552
|
3 164
|
2 507
|
|
| Deferred Income Tax |
0
|
416
|
388
|
234
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
36
|
16
|
2
|
0
|
844
|
1 949
|
12 467
|
12 043
|
|
| Other Liabilities |
1 991
|
2 998
|
2 928
|
2 718
|
2 773
|
1 337
|
1 689
|
1 577
|
|
| Total Liabilities |
12 688
N/A
|
28 716
+126%
|
28 653
0%
|
22 229
-22%
|
38 585
+74%
|
31 473
-18%
|
44 414
+41%
|
44 187
-1%
|
|
| Equity | |||||||||
| Common Stock |
500
|
673
|
815
|
815
|
815
|
1 028
|
1 077
|
1 077
|
|
| Retained Earnings |
14 196
|
17 906
|
19 085
|
19 308
|
18 477
|
20 555
|
19 606
|
17 419
|
|
| Additional Paid In Capital |
0
|
6 058
|
12 630
|
12 630
|
12 985
|
29 320
|
31 535
|
31 535
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Treasury Stock |
0
|
4 958
|
0
|
0
|
2 647
|
2 490
|
2 177
|
2 177
|
|
| Other Equity |
4
|
5
|
2 092
|
2 055
|
120
|
118
|
6 466
|
6 526
|
|
| Total Equity |
14 693
N/A
|
19 675
+34%
|
30 438
+55%
|
30 697
+1%
|
29 749
-3%
|
48 531
+63%
|
56 511
+16%
|
54 385
-4%
|
|
| Total Liabilities & Equity |
27 381
N/A
|
48 391
+77%
|
59 091
+22%
|
52 926
-10%
|
68 334
+29%
|
80 004
+17%
|
100 924
+26%
|
98 572
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
7
|
8
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
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