Systeel Tech Co.,Ltd. (KOSDAQ:365330)
South Korea
· Delayed Price · Currency is KRW 3,275.00
+25.00 (0.77%)
At close: Dec 5, 2025
Systeel Tech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 32,462 | 10,931 | 25,760 | 7,505 | 2,888 | 5,736 | Upgrade
|
| Short-Term Investments | 25,000 | 0 | 1,260 | - | - | 90 | Upgrade
|
| Cash & Short-Term Investments | 57,462 | 10,931 | 27,020 | 7,505 | 2,888 | 5,826 | Upgrade
|
| Cash Growth | 360.14% | -59.55% | 260.00% | 159.87% | -50.42% | 5.60% | Upgrade
|
| Accounts Receivable | 15,319 | 22,399 | 18,587 | 18,782 | 16,297 | 10,523 | Upgrade
|
| Other Receivables | 12.5 | 303.33 | 9.1 | - | - | 0.36 | Upgrade
|
| Receivables | 15,332 | 22,705 | 18,597 | 18,782 | 16,297 | 10,524 | Upgrade
|
| Inventory | 12,102 | 13,497 | 12,337 | 9,196 | 9,226 | 4,410 | Upgrade
|
| Prepaid Expenses | - | 17.22 | 14.47 | 38.96 | 24.67 | 38.22 | Upgrade
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| Other Current Assets | 1,627 | 1,113 | 350.82 | 0.17 | 15.2 | 218.7 | Upgrade
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| Total Current Assets | 86,523 | 48,263 | 58,318 | 35,522 | 28,451 | 21,017 | Upgrade
|
| Property, Plant & Equipment | 24,944 | 24,034 | 20,866 | 15,741 | 13,880 | 14,385 | Upgrade
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| Long-Term Investments | 6,659 | 6,907 | 246.53 | 129.99 | 225.01 | 122.87 | Upgrade
|
| Other Intangible Assets | 354.3 | 366.62 | 350.55 | 422.48 | 504.77 | 747.77 | Upgrade
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| Long-Term Deferred Tax Assets | 22.26 | 8.05 | - | - | 143.8 | 336.76 | Upgrade
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| Other Long-Term Assets | 105.51 | 417.25 | 106.86 | 607.46 | 90.25 | 82.97 | Upgrade
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| Total Assets | 118,619 | 80,006 | 79,948 | 52,489 | 43,423 | 36,692 | Upgrade
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| Accounts Payable | - | 3,478 | 3,560 | 5,431 | 7,029 | 4,809 | Upgrade
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| Accrued Expenses | - | 300.63 | 220.3 | 200.04 | 143.11 | 84.69 | Upgrade
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| Short-Term Debt | 8,594 | 9,973 | 5,748 | 10,300 | 6,282 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,500 | 856.05 | 2,162 | 1,741 | 1,741 | Upgrade
|
| Current Portion of Leases | 190.21 | 221.88 | 168.57 | 113.39 | 49.33 | 71.91 | Upgrade
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| Current Income Taxes Payable | - | 582.54 | 2,166 | 1,044 | - | - | Upgrade
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| Other Current Liabilities | 9,179 | 9,190 | 10,323 | 6,540 | 3,994 | 2,436 | Upgrade
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| Total Current Liabilities | 17,963 | 27,246 | 23,042 | 25,792 | 19,238 | 12,143 | Upgrade
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| Long-Term Debt | - | - | 9,439 | 3,095 | 6,685 | 8,426 | Upgrade
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| Long-Term Leases | 1,424 | 1,435 | 221.48 | 162.06 | 11.48 | 35.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1,126 | 1,119 | 489.01 | 1,012 | 990.29 | 749.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 438.32 | 45.33 | - | - | Upgrade
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| Other Long-Term Liabilities | 134.79 | 114.21 | 85.55 | 66.22 | 55.49 | 66.84 | Upgrade
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| Total Liabilities | 20,649 | 29,914 | 33,715 | 30,172 | 26,980 | 21,421 | Upgrade
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| Common Stock | 25,086 | 15,305 | 15,305 | 11,700 | 11,700 | 11,700 | Upgrade
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| Additional Paid-In Capital | 48,577 | 8,703 | 8,703 | - | - | - | Upgrade
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| Retained Earnings | 22,661 | 24,130 | 19,870 | 8,974 | 3,099 | 2,476 | Upgrade
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| Comprehensive Income & Other | 1,647 | 1,953 | 2,355 | 1,643 | 1,643 | 1,095 | Upgrade
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| Shareholders' Equity | 97,970 | 50,091 | 46,233 | 22,318 | 16,442 | 15,271 | Upgrade
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| Total Liabilities & Equity | 118,619 | 80,006 | 79,948 | 52,489 | 43,423 | 36,692 | Upgrade
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| Total Debt | 10,209 | 15,130 | 16,433 | 15,832 | 14,769 | 13,275 | Upgrade
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| Net Cash (Debt) | 47,253 | -4,199 | 10,587 | -8,327 | -11,881 | -7,449 | Upgrade
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| Net Cash Per Share | 1540.88 | -137.19 | 434.43 | -355.23 | -515.71 | -6366.70 | Upgrade
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| Filing Date Shares Outstanding | 37.81 | 33.67 | 33.67 | 23.44 | 23.04 | 1.17 | Upgrade
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| Total Common Shares Outstanding | 37.81 | 33.67 | 33.67 | 23.44 | 23.04 | 1.17 | Upgrade
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| Working Capital | 68,560 | 21,017 | 35,276 | 9,731 | 9,213 | 8,873 | Upgrade
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| Book Value Per Share | 2591.11 | 1487.67 | 1373.09 | 952.09 | 713.73 | 13051.24 | Upgrade
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| Tangible Book Value | 97,616 | 49,725 | 45,883 | 21,895 | 15,938 | 14,523 | Upgrade
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| Tangible Book Value Per Share | 2581.74 | 1476.78 | 1362.67 | 934.06 | 691.82 | 12412.15 | Upgrade
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| Land | 15,066 | 15,045 | 5,934 | 5,035 | 5,040 | 4,341 | Upgrade
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| Buildings | 5,407 | 5,407 | 5,366 | 5,366 | 5,324 | 5,279 | Upgrade
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| Machinery | 13,572 | 13,347 | 12,228 | 11,320 | 11,106 | 10,919 | Upgrade
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| Construction In Progress | 1,608 | 80.39 | 6,685 | 2,750 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.