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SureSoftTech Inc (298830)

KOSDAQ

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5,310.00 +290.00 +5.78%

14/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7298830001

Volume: 1,564,280
Bid/Ask: 5,300.00 / 5,310.00
Day's Range: 5,060.00 - 5,410.00

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298830 Balance Sheet

Featured here, the Balance Sheet for SureSoftTech Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

71101.64

76920.78

62836.81

Cash and Short Term Investments	47079.8	52908.82	45333.53	34639.81
Cash	-	-	-	-
Cash & Equivalents	19422.2	22420.88	7625.2	-
Short Term Investments	27657.6	30487.94	37708.33	-
Total Receivables, Net	13194.47	10486.27	10205.21	-
Accounts Receivables - Trade, Net	11328.27	7867.03	8339.93	-
Total Inventory	-	-	-	-
Prepaid Expenses	371.47	403.16	355.04	-
Other Current Assets, Total	10455.9	13122.54	6943.04	-

Total Assets

158138.92

169043.99

115736.74

Property/Plant/Equipment, Total - Net	47259.03	57513.71	47245.64	-
Property/Plant/Equipment, Total - Gross	52919.48	64806.06	48989.35	-
Accumulated Depreciation, Total	-5660.46	-7292.35	-1743.7	-
Goodwill, Net	11593.51	11310.22	-	-
Intangibles, Net	10737.74	11674.79	308.18	-
Long Term Investments	3466.45	3276.37	2005.85	-
Note Receivable - Long Term	949.95	1682.16	911.96	-
Other Long Term Assets, Total	12242.38	3432.28	64.54	-
Other Assets, Total	27573.46	38977.13	38675.18	-

Total Current Liabilities

46899

46691.06

30240.8

Accounts Payable	2741.3	1607.12	265.05	-
Payable/Accrued	-	-	-	-
Accrued Expenses	2105.12	1873.54	1306.81	-
Notes Payable/Short Term Debt	21135.98	13555.45	8523.51	-
Current Port. of LT Debt/Capital Leases	2282.98	10314.91	9644.22	-
Other Current liabilities, Total	18633.62	19340.03	10501.2	-

Total Liabilities

62158.33

84774.62

47111.93

Total Long Term Debt	12621.33	24656.11	15616.28	-
Long Term Debt	12621.33	24571.14	15601.05	-
Capital Lease Obligations	-	84.96	15.22	-
Deferred Income Tax	-	2308.34	-	-
Minority Interest	14168.63	13347.93	56.95	-
Other Liabilities, Total	-32666.61	-15784.27	-7325.61	-

Total Equity

95980.59

84269.38

68624.8

56609.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5345.6	5249.69	5249.69	-
Additional Paid-In Capital	41639.57	39971.9	39971.9	-
Retained Earnings (Accumulated Deficit)	36622.3	27528.3	25150.01	-
Treasury Stock - Common	-1715.81	-1715.81	-1715.81	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14088.93	13235.3	-30.99	56609.78

Total Liabilities & Shareholders' Equity

158138.92

169043.99

115736.74

Total Common Shares Outstanding

51.01

51.23

50.06

50.04

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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