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Syswork Co., Ltd (269620.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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889.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
876,837
1,093,470
14,025,060
19,479,508
-
Other short-term investments
4,000,000
1,907,000
2,100,000
2,000,000
-
Total cash
4,876,837
3,000,470
16,125,060
21,479,508
-
Net receivables
4,375,714
4,561,110
5,531,701
4,958,219
-
Inventory
6,297,598
10,343,337
5,955,382
4,702,115
-
Other current assets
-0.06
-0.08
0.24
0.12
-
Total current assets
17,808,457
21,254,239
31,712,390
53,913,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,036,973
25,141,088
42,796,595
14,957,704
-
Accumulated depreciation
-23,029,034
-24,176,288
-25,248,647
-1,663,292
-
Net property, plant and equipment
2,007,940
964,799
17,547,948
13,294,412
-
Intangible assets
357,605
357,910
825,850
496,306
-
Other long-term assets
0.28
0.03
0.05
0.26
-
Total non-current assets
11,238,624
10,704,263
61,870,995
38,877,852
-
Total assets
29,047,080
31,958,502
93,583,385
92,791,245
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,373,107
19,228,949
41,469,082
23,923,936
-
Accounts payable
1,855,730
1,699,138
1,983,113
1,070,721
-
Other current liabilities
-0.5
-0.04
-1.08
-1.13
-
Total current liabilities
33,833,431
34,400,523
91,373,781
31,880,343
-
Non-current liabilities
Long-term debt
-
-
-
3,837,956
8,071,541
Deferred tax liabilities
-
-
2,709
1,907,383
70,237
Other long-term liabilities
0.26
0.21
-0.4
-0.78
-
Total non-current liabilities
1,658,141
1,616,596
486,903
7,551,703
-
Total liabilities
35,491,572
36,017,119
91,860,684
39,432,046
-
Stockholders' equity
Common stock
14,858,269
10,858,254
10,857,353
7,435,669
-
Retained earnings
-90,965,572
-84,861,960
-84,432,324
4,288
-
Total stockholders' equity
-6,444,492
-4,058,617
1,722,702
53,359,199
-
Total liabilities and stockholders' equity
29,047,080
31,958,502
93,583,385
92,791,245
-