S.NetSystems.Inc. (KOSDAQ:038680)

S.NetSystems.Inc. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,235	61,059	41,981	29,544	50,781	58,155
Short-Term Investments	6,493	2,212	516.87	1,885	1,316	67.15
Trading Asset Securities	89.21	-	-	-	-	-
Cash & Short-Term Investments	41,817	63,271	42,498	31,428	52,097	58,222
Cash Growth	64.97%	48.88%	35.22%	-39.67%	-10.52%	25.92%
Accounts Receivable	39,720	57,319	76,894	71,911	48,352	60,285
Other Receivables	2,655	2,116	1,433	1,041	1,002	1,000
Receivables	42,375	59,436	78,358	82,084	50,354	62,645
Inventory	82,986	46,055	89,709	64,801	40,938	30,509
Prepaid Expenses	1,078	371.85	509.38	685.99	551.37	375.69
Other Current Assets	49,972	33,898	23,527	38,997	24,889	21,726
Total Current Assets	218,229	203,031	234,601	217,996	168,829	173,478
Property, Plant & Equipment	5,974	6,479	7,450	7,355	5,518	3,678
Long-Term Investments	34,853	40,119	40,334	33,902	38,829	35,673
Other Intangible Assets	3,987	4,018	4,386	4,396	4,533	3,914
Long-Term Deferred Tax Assets	4,582	3,492	2,383	2,055	2,984	2,211
Other Long-Term Assets	1,591	2,489	3,190	3,783	3,853	2,332
Total Assets	269,586	260,029	292,748	270,976	225,126	221,757
Accounts Payable	55,899	54,298	57,885	76,511	58,966	43,130
Accrued Expenses	193.72	109.15	288.66	167.47	165.68	120.68
Short-Term Debt	19,090	18,088	21,205	43,534	28,897	16,511
Current Portion of Long-Term Debt	-	-	-	3,160	3,341	4,567
Current Portion of Leases	2,983	2,522	2,626	1,939	1,637	1,065
Current Income Taxes Payable	660.36	1,949	1,916	1,682	486.73	1,197
Other Current Liabilities	76,042	64,788	95,046	63,462	54,083	44,422
Total Current Liabilities	154,868	141,755	178,967	190,455	147,577	111,012
Long-Term Debt	-	-	-	-	3,160	24,093
Long-Term Leases	2,370	3,177	4,005	4,711	3,166	494.32
Pension & Post-Retirement Benefits	5,512	2,611	847.46	502.79	829.28	1,542
Long-Term Deferred Tax Liabilities	-	-	362.05	-	-	312.3
Other Long-Term Liabilities	1,089	1,163	723.63	654.89	920.04	6,211
Total Liabilities	163,839	148,705	184,905	196,324	155,653	143,665
Common Stock	9,956	9,775	9,713	8,492	8,038	8,038
Additional Paid-In Capital	63,027	63,027	61,550	49,962	43,674	43,215
Retained Earnings	29,366	34,820	32,903	14,138	18,332	28,328
Treasury Stock	-6,000	-5,659	-5,388	-5,737	-6,134	-5,796
Comprehensive Income & Other	-358.87	-521.4	-745.79	-783.75	-1,816	-1,971
Total Common Equity	95,991	101,443	98,033	66,072	62,094	71,814
Minority Interest	9,756	9,881	9,810	8,581	7,378	6,278
Shareholders' Equity	105,747	111,324	107,843	74,653	69,473	78,092
Total Liabilities & Equity	269,586	260,029	292,748	270,976	225,126	221,757
Total Debt	24,443	23,786	27,836	53,343	40,202	46,730
Net Cash (Debt)	17,374	39,485	14,662	-21,915	11,895	11,493
Net Cash Growth	-	169.30%	-	-	3.50%	-68.39%
Net Cash Per Share	883.63	2124.15	857.33	-1444.16	798.28	770.09
Filing Date Shares Outstanding	18.27	18.15	18.45	15.87	14.87	14.86
Total Common Shares Outstanding	18.27	18.15	18.45	15.87	14.87	14.86
Working Capital	63,360	61,276	55,635	27,541	21,251	62,466
Book Value Per Share	5252.79	5589.67	5313.17	4164.63	4175.05	4833.85
Tangible Book Value	92,004	97,424	93,647	61,675	57,561	67,901
Tangible Book Value Per Share	5034.62	5368.25	5075.48	3887.51	3870.24	4570.43
Land	-	211.95	211.95	211.95	211.95	318.45
Buildings	-	135.99	675.59	762.26	778.2	978.21
Machinery	984.53	1,176	1,107	6,610	6,649	5,876

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