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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,739	8,290	20,206	18,604	29,833	29,736
Short-Term Investments	681.59	701.95	71.88	70.57	482.11	2,019
Trading Asset Securities	15,123	66,651	56,945	36,651	1,186	44,830
Cash & Short-Term Investments	25,543	75,642	77,223	55,325	31,501	76,585
Cash Growth	-45.91%	-2.05%	39.58%	75.63%	-58.87%	31.17%
Accounts Receivable	62,288	49,986	38,668	97,431	109,109	32,516
Other Receivables	3,175	4,984	2,019	1,138	1,309	1,042
Receivables	65,465	54,969	40,687	98,569	110,417	33,558
Inventory	15,826	18,876	22,871	20,692	12,471	8,317
Prepaid Expenses	171.61	177.26	231.62	134.22	31.37	33.51
Other Current Assets	130,540	110,979	76,015	50,811	79,188	13,832
Total Current Assets	237,546	260,644	217,027	225,532	233,609	132,325
Property, Plant & Equipment	99,215	97,519	82,693	83,033	85,654	88,379
Long-Term Investments	435.61	432.02	2,508	3,851	92.03	124.61
Other Intangible Assets	2,691	2,714	2,815	2,098	2,203	2,500
Long-Term Accounts Receivable	685.1	2,252	3,347	8,247	9,938	14,070
Long-Term Deferred Tax Assets	2,348	2,177	4,345	3,771	4,236	4,606
Long-Term Deferred Charges	-	-	-	7.89	305.1	602.32
Other Long-Term Assets	2,458	3,028	3,470	2,337	806.48	1,004
Total Assets	345,380	368,766	316,204	328,877	336,843	243,612
Accounts Payable	23,453	61,385	33,157	37,986	58,354	10,779
Accrued Expenses	1,021	456.69	673.83	634.32	2,213	530.82
Short-Term Debt	15,003	1,208	-	1,107	34,636	16,853
Current Portion of Long-Term Debt	-	-	-	0	-	-
Current Portion of Leases	560.8	527.35	568.58	436.18	491.47	502.67
Current Income Taxes Payable	4,305	6,547	917.03	4,853	4,894	46.65
Other Current Liabilities	38,754	36,502	42,612	63,890	39,010	38,516
Total Current Liabilities	83,098	106,626	77,929	108,906	139,599	67,229
Long-Term Leases	968.5	956.87	586.19	683.37	1,044	935.77
Other Long-Term Liabilities	352.95	352.95	7.81	7.81	37.81	42.41
Total Liabilities	84,518	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	191,149	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	848.83	882.26	1,218	1,280	1,474	457.18
Total Common Equity	260,861	260,790	237,683	219,283	195,153	173,088
Minority Interest	0.6	0.71	-2.57	-2.47	-2.32	-542.03
Shareholders' Equity	260,862	260,790	237,681	219,280	195,151	172,546
Total Liabilities & Equity	345,380	368,766	316,204	328,877	336,843	243,612
Total Debt	16,533	2,692	1,155	2,226	36,172	18,292
Net Cash (Debt)	9,010	72,950	76,068	53,099	-4,671	58,294
Net Cash Growth	-80.42%	-4.10%	43.26%	-	-	33.18%
Net Cash Per Share	609.23	4931.04	5141.15	3550.19	-310.99	3880.78
Filing Date Shares Outstanding	14.74	14.74	14.74	14.85	15.02	15.02
Total Common Shares Outstanding	14.74	14.74	14.74	14.85	15.02	15.02
Working Capital	154,448	154,018	139,098	116,626	94,010	65,097
Book Value Per Share	17701.05	17696.19	16128.27	14767.50	12994.11	11524.89
Tangible Book Value	258,170	258,076	234,868	217,184	192,950	170,588
Tangible Book Value Per Share	17518.46	17512.06	15937.27	14626.18	12847.41	11358.42
Land	27,647	27,647	27,708	27,700	27,700	18,032
Buildings	49,955	49,919	50,069	49,656	49,606	49,594
Machinery	11,423	11,423	11,166	11,359	11,434	11,439
Construction In Progress	22,660	20,360	3,450	1,590	1,337	10,802

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