S.NetSystems.Inc. (KOSDAQ:038680)
South Korea
· Delayed Price · Currency is KRW 4,545.00
-120.00 (-2.57%)
At close: Apr 28, 2026
S.NetSystems.Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78,474 | 61,059 | 41,981 | 29,544 | 50,781 | Upgrade
|
| Short-Term Investments | 5,096 | 2,212 | 516.87 | 1,885 | 1,316 | Upgrade
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| Cash & Short-Term Investments | 83,570 | 63,271 | 42,498 | 31,428 | 52,097 | Upgrade
|
| Cash Growth | 32.08% | 48.88% | 35.22% | -39.67% | -10.52% | Upgrade
|
| Accounts Receivable | 46,359 | 57,319 | 76,894 | 71,911 | 48,352 | Upgrade
|
| Other Receivables | 2,419 | 2,116 | 1,433 | 1,041 | 1,002 | Upgrade
|
| Receivables | 48,777 | 59,436 | 78,358 | 82,084 | 50,354 | Upgrade
|
| Inventory | 37,456 | 46,055 | 89,709 | 64,801 | 40,938 | Upgrade
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| Prepaid Expenses | 1,479 | 371.85 | 509.38 | 685.99 | 551.37 | Upgrade
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| Other Current Assets | 28,745 | 33,898 | 23,527 | 38,997 | 24,889 | Upgrade
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| Total Current Assets | 200,028 | 203,031 | 234,601 | 217,996 | 168,829 | Upgrade
|
| Property, Plant & Equipment | 5,470 | 6,479 | 7,450 | 7,355 | 5,518 | Upgrade
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| Long-Term Investments | 36,247 | 40,119 | 40,334 | 33,902 | 38,829 | Upgrade
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| Other Intangible Assets | 3,945 | 4,018 | 4,386 | 4,396 | 4,533 | Upgrade
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| Long-Term Deferred Tax Assets | 3,376 | 3,492 | 2,383 | 2,055 | 2,984 | Upgrade
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| Other Long-Term Assets | 1,943 | 2,489 | 3,190 | 3,783 | 3,853 | Upgrade
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| Total Assets | 251,381 | 260,029 | 292,748 | 270,976 | 225,126 | Upgrade
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| Accounts Payable | 57,944 | 54,298 | 57,885 | 76,511 | 58,966 | Upgrade
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| Accrued Expenses | 46.3 | 109.15 | 288.66 | 167.47 | 165.68 | Upgrade
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| Short-Term Debt | 17,612 | 18,088 | 21,205 | 43,534 | 28,897 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3,160 | 3,341 | Upgrade
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| Current Portion of Leases | 2,721 | 2,522 | 2,626 | 1,939 | 1,637 | Upgrade
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| Current Income Taxes Payable | 1,638 | 1,949 | 1,916 | 1,682 | 486.73 | Upgrade
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| Other Current Liabilities | 49,197 | 64,788 | 95,046 | 63,462 | 54,083 | Upgrade
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| Total Current Liabilities | 129,158 | 141,755 | 178,967 | 190,455 | 147,577 | Upgrade
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| Long-Term Debt | - | - | - | - | 3,160 | Upgrade
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| Long-Term Leases | 1,916 | 3,177 | 4,005 | 4,711 | 3,166 | Upgrade
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| Pension & Post-Retirement Benefits | 3,063 | 2,611 | 847.46 | 502.79 | 829.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 362.05 | - | - | Upgrade
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| Other Long-Term Liabilities | 993.85 | 1,163 | 723.63 | 654.89 | 920.04 | Upgrade
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| Total Liabilities | 135,131 | 148,705 | 184,905 | 196,324 | 155,653 | Upgrade
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| Common Stock | 9,956 | 9,775 | 9,713 | 8,492 | 8,038 | Upgrade
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| Additional Paid-In Capital | 64,145 | 63,027 | 61,550 | 49,962 | 43,674 | Upgrade
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| Retained Earnings | 38,031 | 34,820 | 32,903 | 14,138 | 18,332 | Upgrade
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| Treasury Stock | -5,770 | -5,659 | -5,388 | -5,737 | -6,134 | Upgrade
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| Comprehensive Income & Other | -604.47 | -521.4 | -745.79 | -783.75 | -1,816 | Upgrade
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| Total Common Equity | 105,758 | 101,443 | 98,033 | 66,072 | 62,094 | Upgrade
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| Minority Interest | 10,492 | 9,881 | 9,810 | 8,581 | 7,378 | Upgrade
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| Shareholders' Equity | 116,250 | 111,324 | 107,843 | 74,653 | 69,473 | Upgrade
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| Total Liabilities & Equity | 251,381 | 260,029 | 292,748 | 270,976 | 225,126 | Upgrade
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| Total Debt | 22,248 | 23,786 | 27,836 | 53,343 | 40,202 | Upgrade
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| Net Cash (Debt) | 61,322 | 39,485 | 14,662 | -21,915 | 11,895 | Upgrade
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| Net Cash Growth | 55.31% | 169.30% | - | - | 3.50% | Upgrade
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| Net Cash Per Share | 3347.87 | 2168.19 | 857.33 | -1444.16 | 798.28 | Upgrade
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| Filing Date Shares Outstanding | 18.58 | 18.15 | 18.45 | 15.87 | 14.87 | Upgrade
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| Total Common Shares Outstanding | 18.58 | 18.15 | 18.45 | 15.87 | 14.87 | Upgrade
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| Working Capital | 70,870 | 61,276 | 55,635 | 27,541 | 21,251 | Upgrade
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| Book Value Per Share | 5691.24 | 5589.67 | 5313.17 | 4164.63 | 4175.05 | Upgrade
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| Tangible Book Value | 101,813 | 97,424 | 93,647 | 61,675 | 57,561 | Upgrade
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| Tangible Book Value Per Share | 5478.94 | 5368.25 | 5075.48 | 3887.51 | 3870.24 | Upgrade
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| Land | - | 211.95 | 211.95 | 211.95 | 211.95 | Upgrade
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| Buildings | - | 135.99 | 675.59 | 762.26 | 778.2 | Upgrade
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| Machinery | 910.28 | 1,176 | 1,107 | 6,610 | 6,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.