S&S Tech Corporation (KOSDAQ:101490)

S&S Tech 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	77,945	75,572	59,029	46,465	51,851	30,431
Short-Term Investments	5,740	52.81	60	50	55	26,000
Trading Asset Securities	-	6,633	2,116	-	-	628.47
Cash & Short-Term Investments	83,685	82,258	61,205	46,515	51,906	57,059
Cash Growth	18.38%	34.40%	31.58%	-10.39%	-9.03%	213.07%
Accounts Receivable	52,008	37,352	33,741	26,157	22,219	13,781
Other Receivables	386.41	876.17	786.49	261.69	16.91	184.54
Receivables	52,425	38,256	34,558	26,469	22,286	14,015
Inventory	30,567	31,457	19,787	18,836	16,825	21,329
Prepaid Expenses	157.2	220.91	291.28	238.11	115.62	175.46
Other Current Assets	1,960	2,852	2,201	2,096	8,044	877.69
Total Current Assets	168,794	155,043	118,042	94,153	99,178	93,456
Property, Plant & Equipment	127,032	125,182	115,977	108,504	82,016	76,632
Long-Term Investments	9,558	9,214	14,076	12,400	6,116	4,640
Other Intangible Assets	1,016	983.19	807.15	805.77	762.88	799.66
Long-Term Deferred Tax Assets	4,157	4,637	6,116	7,790	6,033	5,761
Long-Term Deferred Charges	668.11	749.71	1,089	1,455	1,995	3,615
Other Long-Term Assets	1,115	1,105	498.53	1,467	1,164	992.63
Total Assets	312,450	297,032	256,759	226,750	197,439	185,991
Accounts Payable	16,533	13,604	9,540	11,498	9,253	4,180
Accrued Expenses	3,190	3,084	2,160	2,160	1,545	1,302
Short-Term Debt	16,338	15,326	11,583	9,525	4,042	7,677
Current Portion of Leases	873.59	964.69	208.68	382.66	80.21	91.45
Current Income Taxes Payable	1,567	2,110	1,714	802.9	617.52	521.11
Other Current Liabilities	7,770	4,588	3,980	6,092	1,555	1,635
Total Current Liabilities	46,271	39,677	29,187	30,461	17,092	15,406
Long-Term Leases	478.5	633.86	247.73	296.31	191.2	267.93
Other Long-Term Liabilities	2,794	2,624	310.77	235.8	286.08	907.43
Total Liabilities	56,819	50,185	35,960	36,359	23,014	21,522
Common Stock	10,726	10,726	10,726	10,726	10,726	10,726
Additional Paid-In Capital	106,259	111,951	109,350	102,308	102,308	102,308
Retained Earnings	137,310	128,487	101,542	79,169	63,461	53,709
Treasury Stock	-	-6,269	-1,546	-2,280	-2,280	-2,280
Comprehensive Income & Other	-	576.52	726.82	468.66	210.5	6.09
Total Common Equity	254,294	245,471	220,799	190,391	174,425	164,468
Minority Interest	1,337	1,376	-	-	-	-
Shareholders' Equity	255,631	246,847	220,799	190,391	174,425	164,468
Total Liabilities & Equity	312,450	297,032	256,759	226,750	197,439	185,991
Total Debt	17,690	16,924	12,040	10,204	4,314	8,036
Net Cash (Debt)	65,996	65,333	49,165	36,311	47,593	49,023
Net Cash Growth	9.70%	32.88%	35.40%	-23.71%	-2.92%	-
Net Cash Per Share	3151.83	3112.74	2344.42	1743.18	2284.79	2479.60
Filing Date Shares Outstanding	20.83	20.83	21.03	20.83	20.83	20.83
Total Common Shares Outstanding	20.83	20.83	21.03	20.83	20.83	20.83
Working Capital	122,524	115,367	88,855	63,692	82,085	78,050
Book Value Per Share	12208.31	11784.74	10499.09	9140.13	8373.64	7895.64
Tangible Book Value	253,279	244,488	219,992	189,586	173,662	163,669
Tangible Book Value Per Share	12159.55	11737.54	10460.71	9101.45	8337.02	7857.25
Land	18,073	18,073	18,073	17,726	17,726	11,571
Buildings	45,079	45,049	27,456	26,520	26,492	24,725
Machinery	165,423	163,599	158,573	134,385	122,818	107,856
Construction In Progress	10,401	7,118	12,095	21,247	525	12,215

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.