SYSteel Tech Co Ltd
KOSDAQ:365330
Balance Sheet
Balance Sheet Decomposition
SYSteel Tech Co Ltd
SYSteel Tech Co Ltd
Balance Sheet
SYSteel Tech Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
7 505
|
25 760
|
10 931
|
|
| Cash Equivalents |
7 505
|
25 760
|
10 931
|
|
| Short-Term Investments |
0
|
1 260
|
0
|
|
| Total Receivables |
18 782
|
18 862
|
23 584
|
|
| Accounts Receivables |
13 443
|
12 624
|
23 232
|
|
| Other Receivables |
5 339
|
6 238
|
351
|
|
| Inventory |
9 196
|
12 337
|
13 497
|
|
| Other Current Assets |
39
|
99
|
252
|
|
| Total Current Assets |
35 522
|
58 318
|
48 263
|
|
| PP&E Net |
15 741
|
20 866
|
24 034
|
|
| PP&E Gross |
15 741
|
20 866
|
24 034
|
|
| Accumulated Depreciation |
9 069
|
9 912
|
11 537
|
|
| Intangible Assets |
422
|
351
|
367
|
|
| Note Receivable |
66
|
60
|
262
|
|
| Long-Term Investments |
130
|
247
|
6 907
|
|
| Other Long-Term Assets |
607
|
107
|
174
|
|
| Total Assets |
52 489
N/A
|
79 948
+52%
|
80 006
+0%
|
|
| Liabilities | ||||
| Accounts Payable |
5 431
|
3 560
|
3 478
|
|
| Accrued Liabilities |
1 017
|
825
|
911
|
|
| Short-Term Debt |
5 300
|
5 748
|
9 973
|
|
| Current Portion of Long-Term Debt |
7 275
|
1 025
|
3 722
|
|
| Other Current Liabilities |
6 768
|
11 884
|
9 162
|
|
| Total Current Liabilities |
25 792
|
23 042
|
27 246
|
|
| Long-Term Debt |
3 257
|
9 660
|
1 435
|
|
| Deferred Income Tax |
45
|
438
|
0
|
|
| Other Liabilities |
1 078
|
575
|
1 233
|
|
| Total Liabilities |
30 172
N/A
|
33 715
+12%
|
29 914
-11%
|
|
| Equity | ||||
| Common Stock |
11 700
|
15 305
|
15 305
|
|
| Retained Earnings |
8 974
|
19 870
|
24 130
|
|
| Additional Paid In Capital |
0
|
8 703
|
8 703
|
|
| Unrealized Security Profit/Loss |
1 643
|
2 355
|
1 953
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
22 318
N/A
|
46 233
+107%
|
50 091
+8%
|
|
| Total Liabilities & Equity |
52 489
N/A
|
79 948
+52%
|
80 006
+0%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
37
|
37
|
37
|
|