S
SPSoft Inc
KOSDAQ:443670
SPSoft Inc
KOSDAQ:443670
Price:
5 300
KRW
-1.67%
Market Closed
Market Cap:
₩131.1B
Balance Sheet
Balance Sheet Decomposition
SPSoft Inc
SPSoft Inc
Balance Sheet Decomposition is not available for
SPSoft Inc
SPSoft Inc
Balance Sheet
SPSoft Inc
SPSoft Inc
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4 550
|
1 584
|
4 223
|
4 971
|
1 885
|
12 568
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4 550
|
1 584
|
4 223
|
4 971
|
1 885
|
12 568
|
|
| Short-Term Investments |
0
|
0
|
6 571
|
7 038
|
15 569
|
21 924
|
|
| Total Receivables |
5 147
|
3 747
|
4 597
|
8 014
|
7 553
|
11 210
|
|
| Accounts Receivables |
5 133
|
3 151
|
4 201
|
6 233
|
6 256
|
7 387
|
|
| Other Receivables |
14
|
596
|
397
|
1 781
|
1 296
|
3 823
|
|
| Other Current Assets |
401
|
19
|
86
|
198
|
125
|
93
|
|
| Total Current Assets |
10 098
|
5 349
|
15 477
|
20 221
|
25 132
|
45 795
|
|
| PP&E Net |
33
|
254
|
3 557
|
4 986
|
7 195
|
9 586
|
|
| PP&E Gross |
33
|
254
|
3 557
|
4 986
|
7 195
|
9 586
|
|
| Accumulated Depreciation |
16
|
96
|
1 740
|
2 096
|
2 923
|
4 309
|
|
| Intangible Assets |
0
|
33
|
1 546
|
1 250
|
928
|
2 542
|
|
| Goodwill |
3 071
|
3 071
|
3 652
|
3 652
|
3 652
|
10 265
|
|
| Note Receivable |
0
|
0
|
1
|
914
|
120
|
1 940
|
|
| Long-Term Investments |
747
|
1 187
|
3 432
|
1 747
|
2 880
|
3 924
|
|
| Other Long-Term Assets |
39
|
234
|
587
|
432
|
432
|
2 797
|
|
| Other Assets |
3 071
|
3 071
|
3 652
|
3 652
|
3 652
|
10 265
|
|
| Total Assets |
13 988
N/A
|
10 128
-28%
|
28 252
+179%
|
33 202
+18%
|
40 341
+22%
|
76 849
+90%
|
|
| Liabilities | |||||||
| Accounts Payable |
4 221
|
1 967
|
3 119
|
3 552
|
4 189
|
5 509
|
|
| Accrued Liabilities |
186
|
262
|
368
|
323
|
112
|
3 653
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
61
|
56
|
275
|
255
|
289
|
|
| Other Current Liabilities |
3 115
|
1 508
|
513
|
814
|
1 907
|
3 381
|
|
| Total Current Liabilities |
7 549
|
3 798
|
4 055
|
4 965
|
6 463
|
12 832
|
|
| Long-Term Debt |
0
|
10
|
1 005
|
993
|
793
|
976
|
|
| Deferred Income Tax |
186
|
440
|
373
|
257
|
359
|
388
|
|
| Other Liabilities |
1 105
|
0
|
33
|
0
|
0
|
0
|
|
| Total Liabilities |
8 840
N/A
|
4 248
-52%
|
5 467
+29%
|
6 216
+14%
|
7 615
+23%
|
14 195
+86%
|
|
| Equity | |||||||
| Common Stock |
2 000
|
2 000
|
7 000
|
1 803
|
1 803
|
2 420
|
|
| Retained Earnings |
2 965
|
3 354
|
13 142
|
21 691
|
26 069
|
26 267
|
|
| Additional Paid In Capital |
0
|
0
|
2 043
|
3 341
|
3 341
|
31 618
|
|
| Unrealized Security Profit/Loss |
195
|
537
|
600
|
152
|
1 048
|
1 230
|
|
| Other Equity |
12
|
12
|
0
|
0
|
466
|
1 118
|
|
| Total Equity |
5 148
N/A
|
5 880
+14%
|
22 785
+287%
|
26 986
+18%
|
32 726
+21%
|
62 653
+91%
|
|
| Total Liabilities & Equity |
13 988
N/A
|
10 128
-28%
|
28 252
+179%
|
33 202
+18%
|
40 341
+22%
|
76 849
+90%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
18
|
24
|
|
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