System and Application Technologies Co., Ltd (KOSDAQ:060540)
South Korea
· Delayed Price · Currency is KRW 1,405.00
+2.00 (0.14%)
At close: Apr 28, 2026
KOSDAQ:060540 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 | 13,015 | 9,324 | 12,429 | 21,697 | 13,551 | Upgrade
|
| Short-Term Investments | 10.46 | 10.77 | 1,224 | 2,133 | 2,944 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 280.4 | Upgrade
|
| Cash & Short-Term Investments | 13,026 | 9,334 | 13,653 | 23,830 | 16,776 | Upgrade
|
| Cash Growth | 39.55% | -31.63% | -42.71% | 42.05% | 35.63% | Upgrade
|
| Accounts Receivable | 18,349 | 19,579 | 18,522 | 19,336 | 20,865 | Upgrade
|
| Other Receivables | 581.65 | 603.64 | 346.74 | 448.59 | 877.89 | Upgrade
|
| Receivables | 18,940 | 20,208 | 18,876 | 20,344 | 26,735 | Upgrade
|
| Inventory | 30,694 | 30,756 | 29,079 | 32,306 | 15,839 | Upgrade
|
| Prepaid Expenses | 2,094 | 1,173 | 2,016 | 685.26 | 335.37 | Upgrade
|
| Other Current Assets | 1,833 | 1,905 | 2,019 | 3,497 | 2,161 | Upgrade
|
| Total Current Assets | 66,587 | 63,376 | 65,643 | 80,662 | 61,846 | Upgrade
|
| Property, Plant & Equipment | 63,749 | 69,603 | 68,863 | 58,194 | 53,457 | Upgrade
|
| Long-Term Investments | 1,297 | 1,174 | 1,349 | 1,235 | 1,027 | Upgrade
|
| Goodwill | 1,575 | 1,801 | 1,930 | 1,436 | 1,960 | Upgrade
|
| Other Intangible Assets | 944.34 | 993.08 | 830.11 | 866.81 | 960.69 | Upgrade
|
| Long-Term Deferred Charges | 1,880 | 2,411 | 255.96 | 334.71 | 393.78 | Upgrade
|
| Other Long-Term Assets | 20,064 | 20,442 | 22,365 | 20,955 | 31,997 | Upgrade
|
| Total Assets | 161,804 | 165,200 | 166,267 | 168,740 | 151,642 | Upgrade
|
| Accounts Payable | 11,257 | 10,639 | 13,577 | 12,687 | 13,640 | Upgrade
|
| Accrued Expenses | 2,028 | 1,874 | 1,678 | 1,484 | 1,328 | Upgrade
|
| Short-Term Debt | 25,143 | 29,301 | 27,319 | 27,519 | 18,457 | Upgrade
|
| Current Portion of Long-Term Debt | 1,897 | 2,332 | 2,315 | 2,546 | 3,558 | Upgrade
|
| Current Portion of Leases | 680.8 | 665.16 | 740.24 | 616.92 | 573.44 | Upgrade
|
| Current Income Taxes Payable | 1,182 | 624.43 | 1,154 | 1,574 | 1,662 | Upgrade
|
| Other Current Liabilities | 6,438 | 6,685 | 7,290 | 11,345 | 7,521 | Upgrade
|
| Total Current Liabilities | 48,626 | 52,120 | 54,074 | 57,771 | 46,739 | Upgrade
|
| Long-Term Debt | 5,676 | 3,999 | 5,730 | 4,644 | 6,233 | Upgrade
|
| Long-Term Leases | 1,629 | 1,545 | 1,554 | 1,794 | 2,189 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,318 | 1,442 | 829.79 | 308.97 | 642.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 777.25 | 1,118 | 813.31 | 623.76 | 462.13 | Upgrade
|
| Other Long-Term Liabilities | 752.21 | 366.08 | 542.73 | 570.98 | 682.79 | Upgrade
|
| Total Liabilities | 58,778 | 60,591 | 63,544 | 65,713 | 56,948 | Upgrade
|
| Common Stock | 13,067 | 13,067 | 13,067 | 13,067 | 13,067 | Upgrade
|
| Additional Paid-In Capital | 33,859 | 33,859 | 33,859 | 33,859 | 33,859 | Upgrade
|
| Retained Earnings | 55,556 | 54,769 | 53,549 | 53,234 | 45,399 | Upgrade
|
| Treasury Stock | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | Upgrade
|
| Comprehensive Income & Other | 706.76 | 770.7 | -351.03 | 35.84 | -562.77 | Upgrade
|
| Total Common Equity | 103,187 | 102,464 | 100,122 | 100,194 | 91,761 | Upgrade
|
| Minority Interest | -161.07 | 2,146 | 2,601 | 2,832 | 2,933 | Upgrade
|
| Shareholders' Equity | 103,026 | 104,610 | 102,723 | 103,026 | 94,694 | Upgrade
|
| Total Liabilities & Equity | 161,804 | 165,200 | 166,267 | 168,740 | 151,642 | Upgrade
|
| Total Debt | 35,026 | 37,842 | 37,658 | 37,120 | 31,010 | Upgrade
|
| Net Cash (Debt) | -22,000 | -28,508 | -24,006 | -13,290 | -14,234 | Upgrade
|
| Net Cash Per Share | -839.01 | -1094.37 | -918.60 | -508.54 | -544.69 | Upgrade
|
| Filing Date Shares Outstanding | 26.49 | 26.13 | 26.13 | 26.13 | 26.13 | Upgrade
|
| Total Common Shares Outstanding | 26.49 | 26.13 | 26.13 | 26.13 | 26.13 | Upgrade
|
| Working Capital | 17,962 | 11,255 | 11,569 | 22,891 | 15,107 | Upgrade
|
| Book Value Per Share | 3895.93 | 3920.87 | 3831.26 | 3834.02 | 3511.30 | Upgrade
|
| Tangible Book Value | 100,667 | 99,670 | 97,362 | 97,891 | 88,839 | Upgrade
|
| Tangible Book Value Per Share | 3800.80 | 3813.96 | 3725.65 | 3745.90 | 3399.52 | Upgrade
|
| Land | 13,471 | 13,471 | 13,471 | 14,765 | 14,764 | Upgrade
|
| Buildings | 38,398 | 39,581 | 36,152 | 25,798 | 19,502 | Upgrade
|
| Machinery | 50,332 | 50,329 | 46,514 | 43,936 | 40,741 | Upgrade
|
| Construction In Progress | 65.04 | 274.41 | 493.41 | 234.82 | 2,469 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.