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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,047	20,206	18,604	29,833	29,736	21,399
Short-Term Investments	95.15	71.88	70.57	482.11	2,019	1,645
Trading Asset Securities	70,704	56,945	36,651	1,186	44,830	35,342
Cash & Short-Term Investments	80,846	77,223	55,325	31,501	76,585	58,387
Cash Growth	-8.52%	39.58%	75.63%	-58.87%	31.17%	-7.20%
Accounts Receivable	58,703	38,668	97,431	109,109	32,516	84,989
Other Receivables	1,111	2,019	1,138	1,309	1,042	2,519
Receivables	59,814	40,687	98,569	110,417	33,558	87,508
Inventory	24,129	22,871	20,692	12,471	8,317	6,457
Prepaid Expenses	220.71	231.75	134.22	31.37	33.51	59.33
Other Current Assets	40,256	76,015	50,811	79,188	13,832	19,362
Total Current Assets	205,265	217,027	225,532	233,609	132,325	171,774
Property, Plant & Equipment	94,989	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	2,741	2,815	2,098	2,203	2,500	2,780
Long-Term Accounts Receivable	2,112	3,347	8,247	9,938	14,070	-
Long-Term Deferred Tax Assets	4,322	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	2,926	3,470	2,337	806.48	1,004	958.11
Total Assets	313,326	316,204	328,877	336,843	243,612	265,664
Accounts Payable	16,712	33,157	37,986	58,354	10,779	27,079
Accrued Expenses	248.87	673.83	634.32	2,213	530.82	161.41
Short-Term Debt	1,132	-	1,107	34,636	16,853	12,777
Current Portion of Long-Term Debt	-	0	0	-	-	-
Current Portion of Leases	648.73	568.58	436.18	491.47	502.67	741.13
Current Income Taxes Payable	1,575	917.03	4,853	4,894	46.65	3,212
Other Current Liabilities	47,255	42,612	63,890	39,010	38,516	49,244
Total Current Liabilities	67,571	77,929	108,906	139,599	67,229	93,213
Long-Term Leases	1,017	586.19	683.37	1,044	935.77	1,097
Other Long-Term Liabilities	2.81	7.81	7.81	37.81	42.41	138.26
Total Liabilities	68,791	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	174,532	167,602	147,748	120,299	98,667	91,914
Treasury Stock	-15,242	-15,242	-13,852	-10,725	-10,725	-10,111
Comprehensive Income & Other	1,142	1,218	1,280	1,474	457.18	470.69
Total Common Equity	244,537	237,683	219,283	195,153	173,088	166,977
Minority Interest	-2.48	-2.57	-2.47	-2.32	-542.03	853.51
Shareholders' Equity	244,535	237,681	219,280	195,151	172,546	167,830
Total Liabilities & Equity	313,326	316,204	328,877	336,843	243,612	265,664
Total Debt	2,798	1,155	2,226	36,172	18,292	14,615
Net Cash (Debt)	78,047	76,068	53,099	-4,671	58,294	43,772
Net Cash Growth	-9.84%	43.26%	-	-	33.18%	145.76%
Net Cash Per Share	5267.47	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	137,694	139,098	116,626	94,010	65,097	78,561
Book Value Per Share	16593.37	16128.27	14767.50	12994.11	11524.89	11093.77
Tangible Book Value	241,796	234,868	217,184	192,950	170,588	164,197
Tangible Book Value Per Share	16407.39	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	11,235	11,166	11,359	11,434	11,439	750.98
Construction In Progress	17,238	3,450	1,590	1,337	10,802	46,959

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