Suresofttech Inc. (KOSDAQ:298830)
South Korea
· Delayed Price · Currency is KRW 5,660.00
+10.00 (0.18%)
At close: Dec 5, 2025
Suresofttech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 31,159 | 23,069 | 19,422 | 10,817 | 11,060 | 4,909 | Upgrade
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| Short-Term Investments | 12,391 | 17,988 | 27,658 | 23,793 | 17,831 | 9,164 | Upgrade
|
| Trading Asset Securities | - | - | - | 30.66 | 30.5 | 14,817 | Upgrade
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| Cash & Short-Term Investments | 43,549 | 41,057 | 47,080 | 34,640 | 28,922 | 28,890 | Upgrade
|
| Cash Growth | 19.51% | -12.79% | 35.91% | 19.77% | 0.11% | 125.14% | Upgrade
|
| Accounts Receivable | 8,139 | 16,726 | 11,328 | 11,837 | 10,225 | 8,429 | Upgrade
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| Other Receivables | 1,509 | 774.45 | 949.95 | 283.67 | 164.91 | 132.25 | Upgrade
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| Receivables | 9,647 | 18,767 | 13,194 | 12,121 | 10,389 | 8,688 | Upgrade
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| Prepaid Expenses | 401.15 | 547.55 | 371.47 | 285.54 | 282.14 | 439.03 | Upgrade
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| Other Current Assets | 15,487 | 10,186 | 10,456 | 4,009 | 4,054 | 2,599 | Upgrade
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| Total Current Assets | 69,085 | 70,558 | 71,102 | 51,056 | 43,648 | 40,616 | Upgrade
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| Property, Plant & Equipment | 45,702 | 47,022 | 47,259 | 42,465 | 24,132 | 16,471 | Upgrade
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| Long-Term Investments | 11,802 | 10,565 | 3,466 | 780.41 | 841.69 | 868.73 | Upgrade
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| Goodwill | 11,594 | 11,594 | 11,594 | - | - | - | Upgrade
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| Other Intangible Assets | 9,875 | 10,617 | 10,738 | 286.01 | 356.55 | 270.86 | Upgrade
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| Long-Term Deferred Tax Assets | 88.25 | 514.13 | 368.3 | 1,549 | 2,295 | 2,433 | Upgrade
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| Other Long-Term Assets | 10,398 | 10,725 | 12,242 | 43.06 | 1,689 | 1,643 | Upgrade
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| Total Assets | 160,619 | 162,365 | 158,139 | 98,815 | 74,246 | 62,302 | Upgrade
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| Accounts Payable | 1,512 | 2,899 | 2,741 | 402.47 | 465.67 | 305.09 | Upgrade
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| Accrued Expenses | 2,611 | 2,451 | 2,105 | 1,326 | 1,105 | 1,277 | Upgrade
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| Short-Term Debt | 19,882 | 18,357 | 21,136 | 8,424 | 3,404 | 5,106 | Upgrade
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| Current Portion of Long-Term Debt | 1,476 | 2,143 | 2,141 | 8,456 | 110.46 | 464.27 | Upgrade
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| Current Portion of Leases | 195.74 | 195.49 | 142.3 | 127.4 | 736.98 | 698.49 | Upgrade
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| Current Income Taxes Payable | 52.86 | 200.71 | 167.49 | 156.05 | 126.66 | 39.72 | Upgrade
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| Other Current Liabilities | 15,268 | 16,444 | 18,466 | 9,964 | 9,876 | 7,950 | Upgrade
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| Total Current Liabilities | 40,997 | 42,689 | 46,899 | 28,856 | 15,824 | 15,840 | Upgrade
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| Long-Term Debt | 10,086 | 10,178 | 12,621 | 12,264 | 11,390 | 8,295 | Upgrade
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| Long-Term Leases | 382.08 | - | - | - | 222.91 | 810.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 339.5 | Upgrade
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| Other Long-Term Liabilities | 3,020 | 3,410 | 2,638 | 1,086 | 1,429 | 2,009 | Upgrade
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| Total Liabilities | 54,485 | 56,278 | 62,158 | 42,205 | 28,866 | 27,295 | Upgrade
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| Common Stock | 5,346 | 5,346 | 5,346 | 5,008 | 4,302 | 4,123 | Upgrade
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| Additional Paid-In Capital | 41,650 | 41,640 | 41,640 | 20,231 | 18,371 | 15,770 | Upgrade
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| Retained Earnings | 49,081 | 47,428 | 36,622 | 31,564 | 22,148 | 14,175 | Upgrade
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| Treasury Stock | -1,716 | -1,716 | -1,716 | -255.09 | -135.8 | - | Upgrade
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| Comprehensive Income & Other | -174.96 | -192.09 | -79.7 | -68 | -33.23 | 390.65 | Upgrade
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| Total Common Equity | 94,186 | 92,505 | 81,812 | 56,481 | 44,652 | 34,459 | Upgrade
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| Minority Interest | 11,948 | 13,581 | 14,169 | 129.26 | 119.76 | -59.98 | Upgrade
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| Shareholders' Equity | 106,134 | 106,087 | 95,981 | 56,610 | 45,380 | 35,007 | Upgrade
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| Total Liabilities & Equity | 160,619 | 162,365 | 158,139 | 98,815 | 74,246 | 62,302 | Upgrade
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| Total Debt | 32,021 | 30,874 | 36,040 | 29,271 | 15,864 | 15,375 | Upgrade
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| Net Cash (Debt) | 11,528 | 10,184 | 11,040 | 5,369 | 13,059 | 13,515 | Upgrade
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| Net Cash Growth | 67.73% | -7.75% | 105.63% | -58.89% | -3.38% | - | Upgrade
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| Net Cash Per Share | 223.06 | 195.11 | 217.21 | 110.14 | 1371.80 | 4132.71 | Upgrade
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| Filing Date Shares Outstanding | 52.42 | 52.19 | 52.19 | 18.39 | 13.75 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 52.42 | 52.19 | 52.19 | 18.39 | 13.75 | 3.17 | Upgrade
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| Working Capital | 28,088 | 27,868 | 24,203 | 22,200 | 27,823 | 24,776 | Upgrade
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| Book Value Per Share | 1796.72 | 1772.36 | 1567.48 | 3071.14 | 3248.55 | 10876.50 | Upgrade
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| Tangible Book Value | 72,718 | 70,295 | 59,481 | 56,195 | 44,295 | 34,188 | Upgrade
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| Tangible Book Value Per Share | 1387.18 | 1346.81 | 1139.62 | 3055.59 | 3222.61 | 10791.01 | Upgrade
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| Land | 11,373 | 11,394 | 11,394 | 11,645 | 11,645 | 11,645 | Upgrade
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| Buildings | 33,221 | 33,221 | 33,173 | 76.8 | 76.8 | 76.8 | Upgrade
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| Machinery | 8,377 | 8,036 | 6,543 | 2,902 | 2,476 | 1,979 | Upgrade
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| Construction In Progress | - | - | - | 29,352 | 10,465 | 2,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.