SP Systems Co.,Ltd. (KOSDAQ:317830)
South Korea
· Delayed Price · Currency is KRW 10,960
-420 (-3.69%)
At close: Dec 5, 2025
SP Systems 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,531 | 21,358 | 27,111 | 18,747 | 8,896 | 6,964 | Upgrade
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| Short-Term Investments | 20,144 | 8,857 | 4,394 | 5,174 | 9,700 | 7,750 | Upgrade
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| Cash & Short-Term Investments | 30,115 | 30,215 | 31,505 | 23,921 | 18,596 | 14,714 | Upgrade
|
| Cash Growth | -5.93% | -4.10% | 31.70% | 28.63% | 26.38% | -0.64% | Upgrade
|
| Accounts Receivable | 11,698 | 11,858 | 13,192 | 7,236 | 5,044 | 7,572 | Upgrade
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| Other Receivables | - | 614.07 | 417.72 | 557.23 | 105.93 | 36.61 | Upgrade
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| Receivables | 11,698 | 12,558 | 13,696 | 7,845 | 5,201 | 7,664 | Upgrade
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| Inventory | 2,086 | 1,970 | 1,541 | 1,817 | 1,909 | 1,672 | Upgrade
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| Prepaid Expenses | - | 256.47 | 681.91 | 99.98 | 295.25 | 82.43 | Upgrade
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| Other Current Assets | 11,990 | 13,129 | 11,931 | 6,125 | 5,766 | 5,060 | Upgrade
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| Total Current Assets | 55,888 | 58,128 | 59,356 | 39,808 | 31,767 | 29,192 | Upgrade
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| Property, Plant & Equipment | 24,824 | 25,664 | 26,023 | 24,588 | 20,628 | 19,729 | Upgrade
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| Long-Term Investments | 712.3 | 703.51 | 816.31 | 672.22 | 638.7 | 452.81 | Upgrade
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| Goodwill | - | 11,060 | 11,060 | 11,060 | 11,720 | 1,040 | Upgrade
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| Other Intangible Assets | 12,246 | 1,500 | 1,449 | 1,475 | 1,654 | 704.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 109.41 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 796.36 | 796.36 | - | 158.28 | Upgrade
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| Other Long-Term Assets | 922.41 | 913.14 | 743.81 | 1,004 | 1,355 | 1,184 | Upgrade
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| Total Assets | 94,594 | 98,572 | 100,924 | 80,004 | 68,334 | 52,926 | Upgrade
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| Accounts Payable | 3,513 | 3,815 | 4,269 | 3,022 | 2,356 | 6,073 | Upgrade
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| Accrued Expenses | - | 1,288 | 1,176 | 1,056 | 787.99 | 363.38 | Upgrade
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| Short-Term Debt | 11,900 | 11,900 | 8,900 | 10,930 | 19,471 | 6,843 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,067 | 851.01 | 104.16 | 1,704 | Upgrade
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| Current Portion of Leases | 391.66 | 737.49 | 683.72 | 578.19 | 128.01 | 112.35 | Upgrade
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| Current Income Taxes Payable | - | - | - | 78.93 | - | - | Upgrade
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| Current Unearned Revenue | - | 149.2 | 44.43 | 70.76 | 0.24 | - | Upgrade
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| Other Current Liabilities | 10,031 | 10,169 | 9,955 | 7,047 | 6,947 | 2,868 | Upgrade
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| Total Current Liabilities | 25,836 | 28,060 | 27,094 | 23,634 | 29,794 | 17,965 | Upgrade
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| Long-Term Debt | 2,200 | 2,200 | 2,200 | 4,067 | 4,868 | 1,005 | Upgrade
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| Long-Term Leases | 451.78 | 307.2 | 963.73 | 485.28 | 306.03 | 306.91 | Upgrade
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| Pension & Post-Retirement Benefits | 1,393 | 989.38 | 1,254 | 991.68 | 1,583 | 1,773 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 233.85 | Upgrade
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| Other Long-Term Liabilities | 603.05 | 587.25 | 435.54 | 345.49 | 1,190 | 944.91 | Upgrade
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| Total Liabilities | 30,485 | 32,143 | 31,947 | 29,524 | 37,740 | 22,229 | Upgrade
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| Common Stock | 1,077 | 1,077 | 1,077 | 918.11 | 814.57 | 814.57 | Upgrade
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| Additional Paid-In Capital | 32,563 | 32,563 | 32,563 | 29,982 | 13,543 | 13,188 | Upgrade
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| Retained Earnings | 15,180 | 17,419 | 19,606 | 20,555 | 18,477 | 19,308 | Upgrade
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| Treasury Stock | -2,177 | -2,177 | -2,177 | -2,490 | -2,647 | -2,647 | Upgrade
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| Comprehensive Income & Other | 5,503 | 5,503 | 5,442 | -543.63 | -438.71 | 33.79 | Upgrade
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| Total Common Equity | 52,145 | 54,385 | 56,511 | 48,422 | 29,749 | 30,697 | Upgrade
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| Minority Interest | 11,965 | 12,043 | 12,467 | 1,949 | 844.44 | - | Upgrade
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| Shareholders' Equity | 64,109 | 66,428 | 68,977 | 50,480 | 30,594 | 30,697 | Upgrade
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| Total Liabilities & Equity | 94,594 | 98,572 | 100,924 | 80,004 | 68,334 | 52,926 | Upgrade
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| Total Debt | 14,943 | 15,145 | 14,814 | 16,911 | 24,876 | 9,972 | Upgrade
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| Net Cash (Debt) | 15,171 | 15,070 | 16,691 | 7,010 | -6,280 | 4,742 | Upgrade
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| Net Cash Growth | -8.99% | -9.71% | 138.12% | - | - | 474.28% | Upgrade
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| Net Cash Per Share | 1494.32 | 1481.71 | 1817.18 | 892.56 | -847.25 | 639.77 | Upgrade
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| Filing Date Shares Outstanding | 10.11 | 10.17 | 10.17 | 8.49 | 7.41 | 7.41 | Upgrade
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| Total Common Shares Outstanding | 10.11 | 10.17 | 10.17 | 8.49 | 7.41 | 7.41 | Upgrade
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| Working Capital | 30,052 | 30,068 | 32,262 | 16,174 | 1,973 | 11,227 | Upgrade
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| Book Value Per Share | 5158.66 | 5347.20 | 5556.20 | 5702.40 | 4013.33 | 4141.24 | Upgrade
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| Tangible Book Value | 39,898 | 41,825 | 44,002 | 35,887 | 16,375 | 28,954 | Upgrade
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| Tangible Book Value Per Share | 3947.15 | 4112.34 | 4326.32 | 4226.24 | 2209.13 | 3905.99 | Upgrade
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| Land | - | 10,668 | 10,668 | 10,668 | 10,668 | 10,668 | Upgrade
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| Buildings | - | 11,786 | 11,596 | 11,521 | 11,514 | 10,808 | Upgrade
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| Machinery | - | 13,943 | 13,257 | 11,408 | 8,038 | 7,204 | Upgrade
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| Construction In Progress | - | 1,994 | 939.64 | 643.8 | 12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.