STI Co., Ltd. (KOSDAQ:039440)

STI Co., Ltd. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,963	8,290	20,206	18,604	29,833	29,736
Short-Term Investments	680.56	701.95	71.88	70.57	482.11	2,019
Trading Asset Securities	55,646	66,651	56,945	36,651	1,186	44,830
Cash & Short-Term Investments	98,290	75,642	77,223	55,325	31,501	76,585
Cash Growth	21.58%	-2.05%	39.58%	75.63%	-58.87%	31.17%
Accounts Receivable	36,830	49,986	38,668	97,431	109,109	32,516
Other Receivables	713.32	4,984	2,019	1,138	1,309	1,042
Receivables	37,543	54,969	40,687	98,569	110,417	33,558
Inventory	14,839	18,876	22,871	20,692	12,471	8,317
Prepaid Expenses	137.07	177.26	231.62	134.22	31.37	33.51
Other Current Assets	64,466	110,979	76,015	50,811	79,188	13,832
Total Current Assets	215,275	260,644	217,027	225,532	233,609	132,325
Property, Plant & Equipment	100,085	97,519	82,693	83,033	85,654	88,379
Long-Term Investments	440.94	432.02	2,508	3,851	92.03	124.61
Other Intangible Assets	3,164	2,714	2,815	2,098	2,203	2,500
Long-Term Accounts Receivable	569.16	2,252	3,347	8,247	9,938	14,070
Long-Term Deferred Tax Assets	2,287	2,177	4,345	3,771	4,236	4,606
Long-Term Deferred Charges	-	-	-	7.89	305.1	602.32
Other Long-Term Assets	2,684	3,028	3,470	2,337	806.48	1,004
Total Assets	324,505	368,766	316,204	328,877	336,843	243,612
Accounts Payable	18,724	61,385	33,157	37,986	58,354	10,779
Accrued Expenses	487.61	456.69	673.83	634.32	2,213	530.82
Short-Term Debt	395.15	1,208	-	1,107	34,636	16,853
Current Portion of Long-Term Debt	-	-	-	0	-	-
Current Portion of Leases	580.48	527.35	568.58	436.18	491.47	502.67
Current Income Taxes Payable	1,117	6,547	917.03	4,853	4,894	46.65
Other Current Liabilities	36,482	36,502	42,612	63,890	39,010	38,516
Total Current Liabilities	57,787	106,626	77,929	108,906	139,599	67,229
Long-Term Leases	362.76	956.87	586.19	683.37	1,044	935.77
Pension & Post-Retirement Benefits	122.36	39.83	-	-	1,011	2,859
Other Long-Term Liabilities	380.47	352.95	7.81	7.81	37.81	42.41
Total Liabilities	58,652	107,976	78,523	109,597	141,692	71,066
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	76,191	76,773
Retained Earnings	196,173	191,044	167,602	147,748	120,299	98,667
Treasury Stock	-15,242	-15,242	-15,242	-13,852	-10,725	-10,725
Comprehensive Income & Other	815.41	882.26	1,218	1,280	1,474	457.18
Total Common Equity	265,852	260,790	237,683	219,283	195,153	173,088
Minority Interest	0.62	0.71	-2.57	-2.47	-2.32	-542.03
Shareholders' Equity	265,852	260,790	237,681	219,280	195,151	172,546
Total Liabilities & Equity	324,505	368,766	316,204	328,877	336,843	243,612
Total Debt	1,338	2,692	1,155	2,226	36,172	18,292
Net Cash (Debt)	96,952	72,950	76,068	53,099	-4,671	58,294
Net Cash Growth	24.22%	-4.10%	43.26%	-	-	33.18%
Net Cash Per Share	6561.07	4931.04	5141.15	3550.19	-310.99	3880.78
Filing Date Shares Outstanding	14.81	14.74	14.74	14.85	15.02	15.02
Total Common Shares Outstanding	14.81	14.74	14.74	14.85	15.02	15.02
Working Capital	157,488	154,018	139,098	116,626	94,010	65,097
Book Value Per Share	17950.59	17696.19	16128.27	14767.50	12994.11	11524.89
Tangible Book Value	262,688	258,076	234,868	217,184	192,950	170,588
Tangible Book Value Per Share	17736.96	17512.06	15937.27	14626.18	12847.41	11358.42
Land	28,797	27,647	27,708	27,700	27,700	18,032
Buildings	49,980	49,919	50,069	49,656	49,606	49,594
Machinery	24,292	11,423	11,166	11,359	11,434	11,439
Construction In Progress	9,337	20,360	3,450	1,590	1,337	10,802

Source: S&P Global Market Intelligence. Standard template. Financial Sources.