Smart Radar System Inc. (KOSDAQ:424960)
South Korea
· Delayed Price · Currency is KRW 6,910.00
-190.00 (-2.68%)
At close: Apr 28, 2026
Smart Radar System 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4,172 | 3,014 | 1,743 | 235.49 | 1,914 | Upgrade
|
| Short-Term Investments | 18,440 | 18,661 | 17,500 | 6,179 | 10,272 | Upgrade
|
| Cash & Short-Term Investments | 22,612 | 21,675 | 19,243 | 6,414 | 12,186 | Upgrade
|
| Cash Growth | 4.32% | 12.64% | 199.99% | -47.36% | -4.27% | Upgrade
|
| Accounts Receivable | 2,544 | 883.95 | 823.85 | 1,397 | 240.79 | Upgrade
|
| Other Receivables | 265.45 | 299.51 | 289.13 | 204.7 | 169.66 | Upgrade
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| Receivables | 2,810 | 1,183 | 1,113 | 1,602 | 410.46 | Upgrade
|
| Inventory | 2,176 | 3,294 | 3,246 | 2,594 | 1,578 | Upgrade
|
| Prepaid Expenses | 192.61 | 194.71 | 140.03 | 111.44 | 117.32 | Upgrade
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| Other Current Assets | 824.39 | 2,081 | 1,081 | 90.83 | 347.74 | Upgrade
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| Total Current Assets | 28,614 | 28,428 | 24,823 | 10,812 | 14,639 | Upgrade
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| Property, Plant & Equipment | 2,564 | 1,296 | 653.5 | 528.66 | 468.73 | Upgrade
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| Long-Term Investments | 2,139 | 2,074 | - | - | - | Upgrade
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| Other Intangible Assets | 76.67 | 89.56 | 91.48 | 120.73 | 186.77 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Charges | 38.78 | 239.51 | 459.03 | 711.41 | 963.32 | Upgrade
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| Other Long-Term Assets | 249.81 | 19.03 | 38.8 | 214.34 | 119.61 | Upgrade
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| Total Assets | 33,683 | 32,147 | 26,066 | 12,388 | 16,378 | Upgrade
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| Accounts Payable | 229.16 | 153.14 | 169.94 | 147.83 | 63.6 | Upgrade
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| Accrued Expenses | 423.72 | 390.79 | 293.53 | 288.91 | 242.99 | Upgrade
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| Short-Term Debt | 9,339 | 7,482 | 2,700 | 2,700 | 2,700 | Upgrade
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| Current Portion of Leases | 374.81 | 200.12 | 96.57 | 133.6 | 54.99 | Upgrade
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| Other Current Liabilities | 2,892 | 7,454 | 891.59 | 344.5 | 6,498 | Upgrade
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| Total Current Liabilities | 13,259 | 15,680 | 4,152 | 3,615 | 9,560 | Upgrade
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| Long-Term Debt | - | - | - | - | 12,860 | Upgrade
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| Long-Term Leases | 1,003 | 119.85 | 97.29 | 9.98 | 34.66 | Upgrade
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| Other Long-Term Liabilities | 303.7 | 212.6 | 173.94 | 138.84 | 0 | Upgrade
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| Total Liabilities | 14,566 | 16,012 | 4,423 | 3,764 | 22,454 | Upgrade
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| Common Stock | 8,243 | 7,826 | 7,587 | 6,206 | 3,405 | Upgrade
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| Additional Paid-In Capital | 47,944 | 42,323 | 41,216 | 24,035 | 48.43 | Upgrade
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| Retained Earnings | -37,186 | -34,218 | -27,759 | -22,661 | -14,923 | Upgrade
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| Comprehensive Income & Other | 116.11 | 203.47 | 599.46 | 1,043 | 1,060 | Upgrade
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| Total Common Equity | 19,117 | 16,135 | 21,643 | 8,624 | -10,410 | Upgrade
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| Shareholders' Equity | 19,117 | 16,135 | 21,643 | 8,624 | -6,076 | Upgrade
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| Total Liabilities & Equity | 33,683 | 32,147 | 26,066 | 12,388 | 16,378 | Upgrade
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| Total Debt | 10,717 | 7,802 | 2,894 | 2,844 | 15,649 | Upgrade
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| Net Cash (Debt) | 11,895 | 13,873 | 16,349 | 3,571 | -3,463 | Upgrade
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| Net Cash Growth | -14.26% | -15.14% | 357.84% | - | - | Upgrade
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| Net Cash Per Share | 757.64 | 893.44 | 1213.92 | 496.86 | -546.59 | Upgrade
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| Filing Date Shares Outstanding | 15.78 | 15.65 | 15.17 | 12.41 | 6.81 | Upgrade
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| Total Common Shares Outstanding | 15.78 | 15.65 | 15.17 | 12.41 | 6.81 | Upgrade
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| Working Capital | 15,355 | 12,748 | 20,671 | 7,198 | 5,080 | Upgrade
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| Book Value Per Share | 1211.30 | 1030.81 | 1426.38 | 694.79 | -1528.61 | Upgrade
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| Tangible Book Value | 19,040 | 16,045 | 21,551 | 8,503 | -10,597 | Upgrade
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| Tangible Book Value Per Share | 1206.44 | 1025.09 | 1420.35 | 685.06 | -1556.04 | Upgrade
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| Land | 71.75 | 73.5 | - | - | - | Upgrade
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| Buildings | 569.91 | 583.85 | - | - | - | Upgrade
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| Machinery | 1,463 | 1,224 | 1,121 | 841.1 | 654.84 | Upgrade
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| Construction In Progress | - | - | 6.05 | - | 66.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.