STI Co., Ltd. (KOSDAQ: 039440)

STI Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.