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SYSteel Tech Co Ltd
KOSDAQ:365330

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SYSteel Tech Co Ltd
KOSDAQ:365330
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Price: 3 475 KRW 2.36% Market Closed
Market Cap: ₩174.3B

Balance Sheet

Balance Sheet Decomposition
SYSteel Tech Co Ltd

Balance Sheet
SYSteel Tech Co Ltd

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Balance Sheet
Currency: KRW
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
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