S & Sys Co.,Ltd. (KOSDAQ:0008Z0)
South Korea
· Delayed Price · Currency is KRW 41,800
+50 (0.12%)
At close: Apr 28, 2026
S & Sys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Cash & Equivalents | 68,699 | 36,592 |
| Short-Term Investments | 4,000 | 4,000 |
| Trading Asset Securities | 11,168 | 11,703 |
| Cash & Short-Term Investments | 83,867 | 52,294 |
| Cash Growth | 60.37% | - |
| Accounts Receivable | 10,349 | 12,367 |
| Other Receivables | 192.46 | 299.84 |
| Receivables | 10,541 | 12,667 |
| Inventory | 54,074 | 58,724 |
| Prepaid Expenses | 2,359 | 1,956 |
| Other Current Assets | 5,113 | 11,019 |
| Total Current Assets | 155,955 | 136,661 |
| Property, Plant & Equipment | 24,891 | 24,257 |
| Long-Term Investments | 42,213 | 12,874 |
| Other Intangible Assets | 5,695 | 1,245 |
| Long-Term Accounts Receivable | -0 | -0 |
| Long-Term Deferred Tax Assets | 2,531 | 2,396 |
| Other Long-Term Assets | 1,241 | 44.58 |
| Total Assets | 232,526 | 177,477 |
| Accounts Payable | 10,301 | 11,369 |
| Accrued Expenses | 2,046 | 5,727 |
| Short-Term Debt | 3,000 | 6,000 |
| Current Portion of Long-Term Debt | 1,020 | 1,020 |
| Current Portion of Leases | 293.66 | 154.42 |
| Current Income Taxes Payable | 1,631 | - |
| Other Current Liabilities | 35,664 | 43,776 |
| Total Current Liabilities | 53,956 | 68,046 |
| Long-Term Debt | 2,550 | 3,570 |
| Long-Term Leases | 696.81 | 49.6 |
| Pension & Post-Retirement Benefits | 191 | 408.33 |
| Other Long-Term Liabilities | 2,460 | 3,268 |
| Total Liabilities | 59,854 | 75,342 |
| Common Stock | 4,914 | 4,000 |
| Additional Paid-In Capital | 51,890 | - |
| Retained Earnings | 115,234 | 97,788 |
| Comprehensive Income & Other | 633.72 | 346.87 |
| Shareholders' Equity | 172,672 | 102,135 |
| Total Liabilities & Equity | 232,526 | 177,477 |
| Total Debt | 7,560 | 10,794 |
| Net Cash (Debt) | 76,306 | 41,500 |
| Net Cash Growth | 83.87% | - |
| Net Cash Per Share | 9069.29 | 5444.52 |
| Filing Date Shares Outstanding | 9.44 | 7.61 |
| Total Common Shares Outstanding | 9.44 | 7.61 |
| Working Capital | 101,999 | 68,614 |
| Book Value Per Share | 18298.18 | 13424.98 |
| Tangible Book Value | 166,977 | 100,890 |
| Tangible Book Value Per Share | 17694.70 | 13261.35 |
| Land | 10,685 | 10,685 |
| Buildings | 14,228 | 14,181 |
| Machinery | 3,888 | 3,518 |
| Construction In Progress | 137.2 | 86.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.