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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36,543	46,231	8,290	20,206	18,604	29,833
Short-Term Investments	53,593	684.54	701.95	71.88	70.57	482.11
Trading Asset Securities	682.18	52,113	66,651	56,945	36,651	1,186
Cash & Short-Term Investments	90,819	99,028	75,642	77,223	55,325	31,501
Cash Growth	255.56%	30.92%	-2.05%	39.58%	75.63%	-58.87%
Accounts Receivable	33,945	56,314	49,986	38,668	97,431	109,109
Other Receivables	2,008	1,113	4,984	2,019	1,138	1,309
Receivables	35,952	57,426	54,969	40,687	98,569	110,417
Inventory	17,007	14,509	18,876	22,871	20,692	12,471
Prepaid Expenses	114.26	116.15	177.26	231.62	134.22	31.37
Other Current Assets	104,821	83,356	110,979	76,015	50,811	79,188
Total Current Assets	248,714	254,436	260,644	217,027	225,532	233,609
Property, Plant & Equipment	101,981	101,472	97,519	82,693	83,033	85,654
Long-Term Investments	418.16	409.67	432.02	2,508	3,851	92.03
Other Intangible Assets	3,371	3,324	2,714	2,815	2,098	2,203
Long-Term Accounts Receivable	-	464.12	2,252	3,347	8,247	9,938
Long-Term Deferred Tax Assets	1,292	1,388	2,177	4,345	3,771	4,236
Long-Term Deferred Charges	-	-	-	-	7.89	305.1
Other Long-Term Assets	3,486	4,774	3,028	3,470	2,337	806.48
Total Assets	359,262	366,268	368,766	316,204	328,877	336,843
Accounts Payable	31,979	43,030	61,385	33,157	37,986	58,354
Accrued Expenses	429.8	653.27	456.69	673.83	634.32	2,213
Short-Term Debt	1,212	1,148	1,208	-	1,107	34,636
Current Portion of Long-Term Debt	-	-	-	-	0	-
Current Portion of Leases	658.98	598.52	527.35	568.58	436.18	491.47
Current Income Taxes Payable	2,949	3,721	6,547	917.03	4,853	4,894
Other Current Liabilities	29,441	28,942	36,502	42,612	63,890	39,010
Total Current Liabilities	66,670	78,093	106,626	77,929	108,906	139,599
Long-Term Leases	657.09	419.73	956.87	586.19	683.37	1,044
Pension & Post-Retirement Benefits	-	-	39.83	-	-	1,011
Other Long-Term Liabilities	783.22	783.22	352.95	7.81	7.81	37.81
Total Liabilities	68,110	79,296	107,976	78,523	109,597	141,692
Common Stock	7,915	7,915	7,915	7,915	7,915	7,915
Additional Paid-In Capital	83,990	82,805	76,191	76,191	76,191	76,191
Retained Earnings	201,415	198,654	191,044	167,602	147,748	120,299
Treasury Stock	-2,305	-3,068	-15,242	-15,242	-13,852	-10,725
Comprehensive Income & Other	135.25	666.5	882.26	1,218	1,280	1,474
Total Common Equity	291,151	286,972	260,790	237,683	219,283	195,153
Minority Interest	0.57	0.66	0.71	-2.57	-2.47	-2.32
Shareholders' Equity	291,152	286,973	260,790	237,681	219,280	195,151
Total Liabilities & Equity	359,262	366,268	368,766	316,204	328,877	336,843
Total Debt	2,528	2,166	2,692	1,155	2,226	36,172
Net Cash (Debt)	88,291	96,862	72,950	76,068	53,099	-4,671
Net Cash Growth	879.91%	32.78%	-4.10%	43.26%	-	-
Net Cash Per Share	5917.98	6547.26	4931.04	5141.15	3550.19	-310.99
Filing Date Shares Outstanding	15.29	14.74	14.74	14.74	14.85	15.02
Total Common Shares Outstanding	15.29	14.74	14.74	14.74	14.85	15.02
Working Capital	182,044	176,344	154,018	139,098	116,626	94,010
Book Value Per Share	19040.07	19472.84	17696.19	16128.27	14767.50	12994.11
Tangible Book Value	287,780	283,648	258,076	234,868	217,184	192,950
Tangible Book Value Per Share	18819.64	19247.26	17512.06	15937.27	14626.18	12847.41
Land	29,335	29,335	27,647	27,708	27,700	27,700
Buildings	53,577	53,577	49,919	50,069	49,656	49,606
Machinery	25,004	25,002	11,423	11,166	11,359	11,434
Construction In Progress	7,867	6,526	20,360	3,450	1,590	1,337