SYTS Corp. (KRX:002170)
South Korea
· Delayed Price · Currency is KRW 60,000
-900 (-1.48%)
Last updated: Apr 29, 2026, 1:59 PM KST
SYTS Corp. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 10,582 | 10,529 | 15,859 | 15,427 | 10,728 | Upgrade
|
| Short-Term Investments | 184,500 | 164,000 | 161,665 | 170,531 | 141,000 | Upgrade
|
| Trading Asset Securities | 41,023 | 34,437 | 50,890 | 40,822 | 85,614 | Upgrade
|
| Cash & Short-Term Investments | 236,105 | 208,967 | 228,414 | 226,780 | 237,342 | Upgrade
|
| Cash Growth | 12.99% | -8.51% | 0.72% | -4.45% | 10.61% | Upgrade
|
| Accounts Receivable | 38,209 | 45,996 | 48,134 | 51,273 | 50,902 | Upgrade
|
| Other Receivables | 2,784 | 3,377 | 2,687 | 2,286 | 1,235 | Upgrade
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| Receivables | 40,993 | 49,373 | 50,822 | 53,559 | 52,137 | Upgrade
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| Inventory | 53,442 | 56,901 | 61,917 | 63,518 | 60,460 | Upgrade
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| Prepaid Expenses | 138.64 | 146.23 | 138.77 | 137.57 | 137.99 | Upgrade
|
| Other Current Assets | 804.8 | 72.71 | 102.19 | 31.06 | 19.11 | Upgrade
|
| Total Current Assets | 331,483 | 315,460 | 341,394 | 344,026 | 350,096 | Upgrade
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| Property, Plant & Equipment | 47,721 | 48,532 | 49,286 | 49,863 | 47,442 | Upgrade
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| Long-Term Investments | 70,928 | 66,370 | 40,025 | 39,202 | 37,262 | Upgrade
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| Other Intangible Assets | 823.91 | 816.89 | 810.71 | 819.17 | 1,016 | Upgrade
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| Other Long-Term Assets | 23,286 | 22,953 | 23,237 | 23,627 | 23,198 | Upgrade
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| Total Assets | 474,241 | 454,131 | 454,752 | 457,537 | 459,014 | Upgrade
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| Accounts Payable | 3,866 | 6,857 | 5,892 | 4,533 | 7,548 | Upgrade
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| Accrued Expenses | 2,860 | 2,355 | 2,057 | 2,716 | 2,375 | Upgrade
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| Short-Term Debt | - | - | - | 16,499 | 21,646 | Upgrade
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| Current Portion of Leases | 168.45 | 404.65 | 353.02 | 347.62 | 108.63 | Upgrade
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| Current Income Taxes Payable | - | 3,182 | 4,190 | 3,489 | 5,398 | Upgrade
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| Other Current Liabilities | 3,285 | 3,258 | 2,789 | 3,075 | 3,769 | Upgrade
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| Total Current Liabilities | 10,178 | 16,056 | 15,282 | 30,659 | 40,845 | Upgrade
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| Long-Term Leases | 78.3 | 138.78 | 121.34 | 463.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,875 | 2,163 | 5,619 | 7,523 | 9,750 | Upgrade
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| Other Long-Term Liabilities | 1,618 | 1,628 | 1,810 | 1,778 | 1,996 | Upgrade
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| Total Liabilities | 20,750 | 19,986 | 22,833 | 40,424 | 52,591 | Upgrade
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| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 3,503 | 3,503 | 3,503 | 43,727 | 43,727 | Upgrade
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| Retained Earnings | 410,695 | 390,546 | 383,645 | 366,674 | 354,535 | Upgrade
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| Treasury Stock | -18,298 | -17,197 | -11,130 | -8,866 | -7,821 | Upgrade
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| Comprehensive Income & Other | 42,591 | 42,294 | 40,901 | 577.81 | 981.92 | Upgrade
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| Shareholders' Equity | 453,491 | 434,146 | 431,919 | 417,113 | 406,422 | Upgrade
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| Total Liabilities & Equity | 474,241 | 454,131 | 454,752 | 457,537 | 459,014 | Upgrade
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| Total Debt | 246.74 | 543.43 | 474.36 | 17,310 | 21,754 | Upgrade
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| Net Cash (Debt) | 235,858 | 208,423 | 227,940 | 209,470 | 215,588 | Upgrade
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| Net Cash Growth | 13.16% | -8.56% | 8.82% | -2.84% | 7.10% | Upgrade
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| Net Cash Per Share | 89325.20 | 76413.62 | 81660.08 | 74053.89 | 75660.04 | Upgrade
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| Filing Date Shares Outstanding | 2.64 | 2.66 | 2.78 | 2.83 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 2.64 | 2.66 | 2.78 | 2.83 | 2.85 | Upgrade
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| Working Capital | 321,304 | 299,403 | 326,112 | 313,367 | 309,251 | Upgrade
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| Book Value Per Share | 171816.25 | 163106.95 | 155143.33 | 147461.64 | 142633.16 | Upgrade
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| Tangible Book Value | 452,667 | 433,329 | 431,108 | 416,293 | 405,407 | Upgrade
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| Tangible Book Value Per Share | 171504.09 | 162800.04 | 154852.13 | 147172.04 | 142276.68 | Upgrade
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| Land | 24,411 | 24,411 | 24,411 | 24,411 | 24,411 | Upgrade
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| Buildings | 31,898 | 31,085 | 29,605 | 26,765 | 26,687 | Upgrade
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| Machinery | 53,337 | 52,013 | 50,121 | 52,351 | 50,899 | Upgrade
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| Construction In Progress | 139.9 | 110.79 | 41.78 | 2,122 | 10.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.