SPECO Ltd. (KOSDAQ:013810)

SPECO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,537	12,499	8,218	24,173	22,648	17,958
Short-Term Investments	17,567	19,531	28,879	15,432	8,283	3,772
Trading Asset Securities	-	-	-	-	260	-
Cash & Short-Term Investments	28,103	32,030	37,097	39,605	31,191	21,730
Cash Growth	-23.86%	-13.66%	-6.33%	26.98%	43.54%	29.83%
Accounts Receivable	5,130	4,799	3,597	6,255	11,284	16,039
Other Receivables	190.16	132.02	402.54	127.52	281.69	627.69
Receivables	5,324	4,932	4,001	6,385	11,566	16,898
Inventory	15,780	16,832	13,631	8,111	15,768	18,488
Prepaid Expenses	789.78	322.23	813.27	711.08	3,559	5,150
Other Current Assets	2,896	2,732	2,590	952.73	1,101	499.74
Total Current Assets	52,893	56,848	58,133	55,765	63,184	62,767
Property, Plant & Equipment	8,473	8,815	9,385	10,966	10,257	8,921
Long-Term Investments	17,550	17,075	13,576	15,725	22,022	17,939
Other Intangible Assets	252.77	271.55	338.03	408.56	324.81	119.27
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	2,204	2,136	1,948	1,861	-	2,790
Other Long-Term Assets	1,353	1,568	1,633	1,055	135.98	246.79
Total Assets	82,727	86,713	85,012	85,780	95,924	92,782
Accounts Payable	2,282	3,944	3,133	3,929	4,738	6,620
Accrued Expenses	466.09	503.84	512.3	517.84	668.77	484.35
Short-Term Debt	3,000	3,000	8,000	8,149	8,004	15,957
Current Portion of Long-Term Debt	-	-	5,000	5,000	-	5,000
Current Portion of Leases	410.98	431.67	415.27	441.17	466.54	261.96
Current Income Taxes Payable	1.6	4.84	9.03	6.95	8	407.41
Other Current Liabilities	16,846	17,943	9,204	4,288	16,197	16,791
Total Current Liabilities	23,006	25,827	26,273	22,332	30,083	45,522
Long-Term Debt	10,000	10,000	-	5,000	10,000	-
Long-Term Leases	748	848.9	1,079	1,473	112.65	116.49
Long-Term Deferred Tax Liabilities	-	-	-	-	952.98	-
Other Long-Term Liabilities	3,015	3,792	10,161	6,066	148.28	782.23
Total Liabilities	36,843	40,469	37,705	35,045	42,333	47,751
Common Stock	7,328	7,328	7,328	7,328	7,328	7,328
Additional Paid-In Capital	14,196	14,196	14,196	14,196	14,196	14,196
Retained Earnings	23,707	23,748	25,598	27,402	27,152	26,068
Comprehensive Income & Other	-1,856	-1,548	-4,012	-2,706	516.16	-6,460
Total Common Equity	43,374	43,724	43,109	46,219	49,192	41,131
Minority Interest	2,509	2,521	4,197	4,516	4,399	3,901
Shareholders' Equity	45,884	46,244	47,307	50,735	53,591	45,032
Total Liabilities & Equity	82,727	86,713	85,012	85,780	95,924	92,782
Total Debt	14,159	14,281	14,494	20,063	18,584	21,335
Net Cash (Debt)	13,944	17,750	22,603	19,542	12,607	395.06
Net Cash Growth	-38.02%	-21.47%	15.66%	55.01%	3091.21%	-
Net Cash Per Share	952.42	1211.13	1542.28	1333.44	860.23	26.96
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Working Capital	29,887	31,020	31,860	33,433	33,101	17,245
Book Value Per Share	2959.61	2983.43	2941.51	3153.73	3356.54	2806.53
Tangible Book Value	43,122	43,452	42,771	45,811	48,867	41,012
Tangible Book Value Per Share	2942.36	2964.90	2918.45	3125.85	3334.38	2798.39
Land	1,508	1,488	1,243	1,142	1,005	701.49
Buildings	13,424	13,249	11,676	11,586	10,955	7,750
Machinery	27,768	27,462	24,908	24,415	25,756	18,797

Source: S&P Global Market Intelligence. Standard template. Financial Sources.