Suresofttech Inc. (KOSDAQ:298830)
South Korea
· Delayed Price · Currency is KRW 7,740.00
-80.00 (-1.02%)
At close: Apr 28, 2026
Suresofttech 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 29,575 | 23,069 | 19,422 | 10,817 | 11,060 | Upgrade
|
| Short-Term Investments | 16,041 | 17,988 | 27,658 | 23,793 | 17,831 | Upgrade
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| Trading Asset Securities | - | - | - | 30.66 | 30.5 | Upgrade
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| Cash & Short-Term Investments | 45,616 | 41,057 | 47,080 | 34,640 | 28,922 | Upgrade
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| Cash Growth | 11.10% | -12.79% | 35.91% | 19.77% | 0.11% | Upgrade
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| Accounts Receivable | 20,487 | 16,726 | 11,328 | 11,837 | 10,225 | Upgrade
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| Other Receivables | 902.48 | 774.45 | 949.95 | 283.67 | 164.91 | Upgrade
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| Receivables | 21,390 | 18,767 | 13,194 | 12,121 | 10,389 | Upgrade
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| Prepaid Expenses | 349.89 | 547.55 | 371.47 | 285.54 | 282.14 | Upgrade
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| Other Current Assets | 11,105 | 10,186 | 10,456 | 4,009 | 4,054 | Upgrade
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| Total Current Assets | 78,461 | 70,558 | 71,102 | 51,056 | 43,648 | Upgrade
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| Property, Plant & Equipment | 45,717 | 47,022 | 47,259 | 42,465 | 24,132 | Upgrade
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| Long-Term Investments | 11,949 | 10,565 | 3,466 | 780.41 | 841.69 | Upgrade
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| Goodwill | 19,369 | 11,594 | 11,594 | - | - | Upgrade
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| Other Intangible Assets | 9,848 | 10,617 | 10,738 | 286.01 | 356.55 | Upgrade
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| Long-Term Deferred Tax Assets | 1,264 | 514.13 | 368.3 | 1,549 | 2,295 | Upgrade
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| Other Long-Term Assets | 10,380 | 10,725 | 12,242 | 43.06 | 1,689 | Upgrade
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| Total Assets | 179,034 | 162,365 | 158,139 | 98,815 | 74,246 | Upgrade
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| Accounts Payable | 2,672 | 2,899 | 2,741 | 402.47 | 465.67 | Upgrade
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| Accrued Expenses | 2,731 | 2,451 | 2,105 | 1,326 | 1,105 | Upgrade
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| Short-Term Debt | 16,586 | 18,657 | 21,136 | 8,424 | 3,404 | Upgrade
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| Current Portion of Long-Term Debt | 1,476 | 2,143 | 2,141 | 8,456 | 110.46 | Upgrade
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| Current Portion of Leases | 331.97 | 195.49 | 142.3 | 127.4 | 736.98 | Upgrade
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| Current Income Taxes Payable | 386.84 | 200.71 | 167.49 | 156.05 | 126.66 | Upgrade
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| Other Current Liabilities | 21,762 | 16,144 | 18,466 | 9,964 | 9,876 | Upgrade
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| Total Current Liabilities | 45,946 | 42,689 | 46,899 | 28,856 | 15,824 | Upgrade
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| Long-Term Debt | 8,072 | 10,178 | 12,621 | 12,264 | 11,390 | Upgrade
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| Long-Term Leases | - | - | - | - | 222.91 | Upgrade
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| Other Long-Term Liabilities | 3,088 | 3,410 | 2,638 | 1,086 | 1,429 | Upgrade
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| Total Liabilities | 57,106 | 56,278 | 62,158 | 42,205 | 28,866 | Upgrade
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| Common Stock | 5,430 | 5,346 | 5,346 | 5,008 | 4,302 | Upgrade
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| Additional Paid-In Capital | 47,551 | 41,640 | 41,640 | 20,231 | 18,371 | Upgrade
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| Retained Earnings | 56,011 | 47,428 | 36,622 | 31,564 | 22,148 | 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 | -197.63 | -192.09 | -79.7 | -68 | -33.23 | Upgrade
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| Total Common Equity | 107,078 | 92,505 | 81,812 | 56,481 | 44,652 | Upgrade
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| Minority Interest | 14,849 | 13,581 | 14,169 | 129.26 | 119.76 | Upgrade
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| Shareholders' Equity | 121,927 | 106,087 | 95,981 | 56,610 | 45,380 | Upgrade
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| Total Liabilities & Equity | 179,034 | 162,365 | 158,139 | 98,815 | 74,246 | Upgrade
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| Total Debt | 26,466 | 31,174 | 36,040 | 29,271 | 15,864 | Upgrade
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| Net Cash (Debt) | 19,150 | 9,884 | 11,040 | 5,369 | 13,059 | Upgrade
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| Net Cash Growth | 93.76% | -10.47% | 105.63% | -58.89% | -3.38% | Upgrade
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| Net Cash Per Share | 365.92 | 189.34 | 217.21 | 110.14 | 1371.80 | Upgrade
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| Filing Date Shares Outstanding | 52.75 | 52.19 | 52.19 | 18.39 | 13.75 | Upgrade
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| Total Common Shares Outstanding | 52.75 | 52.19 | 52.19 | 18.39 | 13.75 | Upgrade
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| Working Capital | 32,515 | 27,868 | 24,203 | 22,200 | 27,823 | Upgrade
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| Book Value Per Share | 2029.73 | 1772.36 | 1567.48 | 3071.14 | 3248.55 | Upgrade
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| Tangible Book Value | 77,861 | 70,295 | 59,481 | 56,195 | 44,295 | Upgrade
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| Tangible Book Value Per Share | 1475.90 | 1346.81 | 1139.62 | 3055.59 | 3222.61 | Upgrade
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| Land | 11,373 | 11,394 | 11,394 | 11,645 | 11,645 | Upgrade
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| Buildings | 33,221 | 33,221 | 33,173 | 76.8 | 76.8 | Upgrade
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| Machinery | 8,839 | 8,036 | 6,543 | 2,902 | 2,476 | Upgrade
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| Construction In Progress | - | - | - | 29,352 | 10,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.