S&S Tech Corporation (KOSDAQ:101490)
South Korea
· Delayed Price · Currency is KRW 101,600
-1,000 (-0.97%)
Apr 29, 2026, 3:30 PM KST
S&S Tech 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 | 80,010 | 75,572 | 59,029 | 46,465 | 51,851 | Upgrade
|
| Short-Term Investments | 10,139 | 6,685 | 60 | 50 | 55 | Upgrade
|
| Trading Asset Securities | - | - | 2,116 | - | - | Upgrade
|
| Cash & Short-Term Investments | 90,149 | 82,258 | 61,205 | 46,515 | 51,906 | Upgrade
|
| Cash Growth | 9.59% | 34.40% | 31.58% | -10.39% | -9.03% | Upgrade
|
| Accounts Receivable | 58,130 | 37,352 | 33,741 | 26,157 | 22,219 | Upgrade
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| Other Receivables | 250.02 | 876.17 | 786.49 | 261.69 | 16.91 | Upgrade
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| Receivables | 58,385 | 38,256 | 34,558 | 26,469 | 22,286 | Upgrade
|
| Inventory | 32,367 | 31,457 | 19,787 | 18,836 | 16,825 | Upgrade
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| Prepaid Expenses | 459.32 | 220.91 | 291.28 | 238.11 | 115.62 | Upgrade
|
| Other Current Assets | 2,793 | 2,852 | 2,201 | 2,096 | 8,044 | Upgrade
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| Total Current Assets | 184,153 | 155,043 | 118,042 | 94,153 | 99,178 | Upgrade
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| Property, Plant & Equipment | 179,915 | 125,182 | 115,977 | 108,504 | 82,016 | Upgrade
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| Long-Term Investments | 11,288 | 9,214 | 14,076 | 12,400 | 6,116 | Upgrade
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| Other Intangible Assets | 1,720 | 983.25 | 807.15 | 805.77 | 762.88 | Upgrade
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| Long-Term Deferred Tax Assets | 14,275 | 4,637 | 6,116 | 7,790 | 6,033 | Upgrade
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| Long-Term Deferred Charges | 443.73 | 749.65 | 1,089 | 1,455 | 1,995 | Upgrade
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| Other Long-Term Assets | 1,213 | 1,105 | 498.53 | 1,467 | 1,164 | Upgrade
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| Total Assets | 393,042 | 297,032 | 256,759 | 226,750 | 197,439 | Upgrade
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| Accounts Payable | 17,408 | 13,604 | 9,540 | 11,498 | 9,253 | Upgrade
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| Accrued Expenses | 3,508 | 3,084 | 2,160 | 2,160 | 1,545 | Upgrade
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| Short-Term Debt | 18,027 | 15,326 | 11,583 | 9,525 | 4,042 | Upgrade
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| Current Portion of Leases | 333.91 | 964.69 | 208.68 | 382.66 | 80.21 | Upgrade
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| Current Income Taxes Payable | 3,469 | 2,110 | 1,714 | 802.9 | 617.52 | Upgrade
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| Other Current Liabilities | 9,168 | 4,588 | 3,980 | 6,092 | 1,555 | Upgrade
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| Total Current Liabilities | 51,913 | 39,677 | 29,187 | 30,461 | 17,092 | Upgrade
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| Long-Term Debt | 25,979 | - | - | - | - | Upgrade
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| Long-Term Leases | 305.61 | 633.86 | 247.73 | 296.31 | 191.2 | Upgrade
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| Pension & Post-Retirement Benefits | 7,791 | 7,250 | 6,214 | 5,366 | 5,444 | Upgrade
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| Other Long-Term Liabilities | 2,795 | 2,624 | 310.77 | 235.8 | 286.08 | Upgrade
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| Total Liabilities | 88,784 | 50,185 | 35,960 | 36,359 | 23,014 | Upgrade
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| Common Stock | 10,726 | 10,726 | 10,726 | 10,726 | 10,726 | Upgrade
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| Additional Paid-In Capital | 114,175 | 111,951 | 109,350 | 102,308 | 102,308 | Upgrade
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| Retained Earnings | 182,663 | 128,487 | 101,542 | 79,169 | 63,461 | Upgrade
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| Treasury Stock | -5,094 | -6,269 | -1,546 | -2,280 | -2,280 | Upgrade
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| Comprehensive Income & Other | 576.52 | 576.52 | 726.82 | 468.66 | 210.5 | Upgrade
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| Total Common Equity | 303,047 | 245,471 | 220,799 | 190,391 | 174,425 | Upgrade
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| Minority Interest | 1,211 | 1,376 | - | - | - | Upgrade
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| Shareholders' Equity | 304,258 | 246,847 | 220,799 | 190,391 | 174,425 | Upgrade
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| Total Liabilities & Equity | 393,042 | 297,032 | 256,759 | 226,750 | 197,439 | Upgrade
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| Total Debt | 44,645 | 16,924 | 12,040 | 10,204 | 4,314 | Upgrade
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| Net Cash (Debt) | 45,504 | 65,333 | 49,165 | 36,311 | 47,593 | Upgrade
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| Net Cash Growth | -30.35% | 32.88% | 35.40% | -23.71% | -2.92% | Upgrade
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| Net Cash Per Share | 2145.60 | 3112.38 | 2344.42 | 1743.18 | 2284.79 | Upgrade
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| Filing Date Shares Outstanding | 20.83 | 20.83 | 21.03 | 20.83 | 20.83 | Upgrade
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| Total Common Shares Outstanding | 20.83 | 20.83 | 21.03 | 20.83 | 20.83 | Upgrade
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| Working Capital | 132,240 | 115,367 | 88,855 | 63,692 | 82,085 | Upgrade
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| Book Value Per Share | 14550.49 | 11784.74 | 10499.09 | 9140.13 | 8373.64 | Upgrade
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| Tangible Book Value | 301,327 | 244,488 | 219,992 | 189,586 | 173,662 | Upgrade
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| Tangible Book Value Per Share | 14467.92 | 11737.53 | 10460.71 | 9101.45 | 8337.02 | Upgrade
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| Land | 18,073 | 18,073 | 18,073 | 17,726 | 17,726 | Upgrade
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| Buildings | 50,154 | 45,049 | 27,456 | 26,520 | 26,492 | Upgrade
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| Machinery | 170,077 | 163,599 | 158,573 | 134,385 | 122,818 | Upgrade
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| Construction In Progress | 60,065 | 7,118 | 12,095 | 21,247 | 525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.