STI Co., Ltd. (KOSDAQ: 039440)
20,300
+50 (0.25%)
Sep 11, 2024, 10:52 AM KST
STI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,763 | 20,206 | 18,604 | 29,833 | 29,736 | 21,399 | Upgrade
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Short-Term Investments | 267.01 | 71.88 | 70.57 | 482.11 | 2,019 | 1,645 | Upgrade
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Trading Asset Securities | 69,985 | 56,945 | 36,651 | 1,186 | 44,830 | 35,342 | Upgrade
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Cash & Short-Term Investments | 78,016 | 77,223 | 55,325 | 31,501 | 76,585 | 58,387 | Upgrade
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Cash Growth | -1.28% | 39.58% | 75.63% | -58.87% | 31.17% | -7.20% | Upgrade
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Accounts Receivable | 42,128 | 38,668 | 97,431 | 109,109 | 32,516 | 84,989 | Upgrade
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Other Receivables | 1,037 | 2,019 | 1,138 | 1,309 | 1,042 | 2,519 | Upgrade
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Receivables | 43,165 | 40,687 | 98,569 | 110,417 | 33,558 | 87,508 | Upgrade
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Inventory | 27,145 | 22,871 | 20,692 | 12,471 | 8,317 | 6,457 | Upgrade
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Prepaid Expenses | 318.59 | 231.75 | 134.22 | 31.37 | 33.51 | 59.33 | Upgrade
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Other Current Assets | 62,623 | 76,015 | 50,811 | 79,188 | 13,832 | 19,362 | Upgrade
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Total Current Assets | 211,267 | 217,027 | 225,532 | 233,609 | 132,325 | 171,774 | Upgrade
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Property, Plant & Equipment | 92,501 | 82,693 | 83,033 | 85,654 | 88,379 | 85,015 | Upgrade
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Long-Term Investments | 970.54 | 2,508 | 3,851 | 92.03 | 124.61 | 353.17 | Upgrade
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Other Intangible Assets | 2,772 | 2,815 | 2,098 | 2,203 | 2,500 | 2,780 | Upgrade
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Long-Term Accounts Receivable | 2,988 | 3,347 | 8,247 | 9,938 | 14,070 | - | Upgrade
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Long-Term Deferred Tax Assets | 3,685 | 4,345 | 3,771 | 4,236 | 4,606 | 3,708 | Upgrade
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Long-Term Deferred Charges | - | - | 7.89 | 305.1 | 602.32 | 1,075 | Upgrade
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Other Long-Term Assets | 3,496 | 3,470 | 2,337 | 806.48 | 1,004 | 958.11 | Upgrade
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Total Assets | 317,680 | 316,204 | 328,877 | 336,843 | 243,612 | 265,664 | Upgrade
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Accounts Payable | 26,577 | 33,157 | 37,986 | 58,354 | 10,779 | 27,079 | Upgrade
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Accrued Expenses | 483.62 | 673.83 | 634.32 | 2,213 | 530.82 | 161.41 | Upgrade
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Short-Term Debt | 894.58 | - | 1,107 | 34,636 | 16,853 | 12,777 | Upgrade
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Current Portion of Long-Term Debt | - | 0 | 0 | - | - | - | Upgrade
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Current Portion of Leases | 682 | 568.58 | 436.18 | 491.47 | 502.67 | 741.13 | Upgrade
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Current Income Taxes Payable | 2,285 | 917.03 | 4,853 | 4,894 | 46.65 | 3,212 | Upgrade
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Other Current Liabilities | 41,943 | 42,612 | 63,890 | 39,010 | 38,516 | 49,244 | Upgrade
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Total Current Liabilities | 72,865 | 77,929 | 108,906 | 139,599 | 67,229 | 93,213 | Upgrade
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Long-Term Leases | 1,074 | 586.19 | 683.37 | 1,044 | 935.77 | 1,097 | Upgrade
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Other Long-Term Liabilities | 7.81 | 7.81 | 7.81 | 37.81 | 42.41 | 138.26 | Upgrade
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Total Liabilities | 74,137 | 78,523 | 109,597 | 141,692 | 71,066 | 97,833 | Upgrade
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Common Stock | 7,915 | 7,915 | 7,915 | 7,915 | 7,915 | 7,915 | Upgrade
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Additional Paid-In Capital | 76,191 | 76,191 | 76,191 | 76,191 | 76,773 | 76,788 | Upgrade
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Retained Earnings | 173,495 | 167,602 | 147,748 | 120,299 | 98,667 | 91,914 | Upgrade
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Treasury Stock | -15,242 | -15,242 | -13,852 | -10,725 | -10,725 | -10,111 | Upgrade
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Comprensive Income & Other | 1,187 | 1,218 | 1,280 | 1,474 | 457.18 | 470.69 | Upgrade
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Total Common Equity | 243,545 | 237,683 | 219,283 | 195,153 | 173,088 | 166,977 | Upgrade
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Minority Interest | -2.54 | -2.57 | -2.47 | -2.32 | -542.03 | 853.51 | Upgrade
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Shareholders' Equity | 243,543 | 237,681 | 219,280 | 195,151 | 172,546 | 167,830 | Upgrade
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Total Liabilities & Equity | 317,680 | 316,204 | 328,877 | 336,843 | 243,612 | 265,664 | Upgrade
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Total Debt | 2,651 | 1,155 | 2,226 | 36,172 | 18,292 | 14,615 | Upgrade
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Net Cash (Debt) | 75,365 | 76,068 | 53,099 | -4,671 | 58,294 | 43,772 | Upgrade
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Net Cash Growth | -1.97% | 43.26% | - | - | 33.18% | 145.76% | Upgrade
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Net Cash Per Share | 5088.43 | 5141.15 | 3550.19 | -310.99 | 3880.78 | 2873.72 | Upgrade
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Filing Date Shares Outstanding | 14.74 | 14.74 | 14.85 | 15.02 | 15.02 | 15.05 | Upgrade
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Total Common Shares Outstanding | 14.74 | 14.74 | 14.85 | 15.02 | 15.02 | 15.05 | Upgrade
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Working Capital | 138,401 | 139,098 | 116,626 | 94,010 | 65,097 | 78,561 | Upgrade
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Book Value Per Share | 16526.05 | 16128.27 | 14767.50 | 12994.11 | 11524.89 | 11093.77 | Upgrade
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Tangible Book Value | 240,773 | 234,868 | 217,184 | 192,950 | 170,588 | 164,197 | Upgrade
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Tangible Book Value Per Share | 16337.93 | 15937.27 | 14626.18 | 12847.41 | 11358.42 | 10909.07 | Upgrade
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Land | 27,647 | 27,708 | 27,700 | 27,700 | 18,032 | 18,018 | Upgrade
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Buildings | 50,105 | 50,069 | 49,656 | 49,606 | 49,594 | 19,362 | Upgrade
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Machinery | 11,175 | 11,166 | 11,359 | 11,434 | 11,439 | 750.98 | Upgrade
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Construction In Progress | 13,968 | 3,450 | 1,590 | 1,337 | 10,802 | 46,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.