STI Co., Ltd. (KOSDAQ:039440)
South Korea · Delayed Price · Currency is KRW 20,200
+930 (4.83%)
Sep 18, 2026, 3:30 PM KST
STI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43,844 | 46,231 | 8,290 | 20,206 | 18,604 | 29,833 |
Short-Term Investments | 28.69 | 684.54 | 701.95 | 71.88 | 70.57 | 482.11 |
Trading Asset Securities | 29,095 | 52,113 | 66,651 | 56,945 | 36,651 | 1,186 |
Cash & Short-Term Investments | 72,968 | 99,028 | 75,642 | 77,223 | 55,325 | 31,501 |
Cash Growth | -33.56% | 30.92% | -2.05% | 39.58% | 75.63% | -58.87% |
Accounts Receivable | 47,656 | 56,314 | 49,986 | 38,668 | 97,431 | 109,109 |
Other Receivables | 552.5 | 1,113 | 4,984 | 2,019 | 1,138 | 1,309 |
Receivables | 48,208 | 57,426 | 54,969 | 40,687 | 98,569 | 110,417 |
Inventory | 14,203 | 14,509 | 18,876 | 22,871 | 20,692 | 12,471 |
Prepaid Expenses | 144.82 | 116.15 | 177.26 | 231.62 | 134.22 | 31.37 |
Other Current Assets | 99,686 | 83,356 | 110,979 | 76,015 | 50,811 | 79,188 |
Total Current Assets | 235,210 | 254,436 | 260,644 | 217,027 | 225,532 | 233,609 |
Property, Plant & Equipment | 102,518 | 101,472 | 97,519 | 82,693 | 83,033 | 85,654 |
Long-Term Investments | 419.2 | 409.67 | 432.02 | 2,508 | 3,851 | 92.03 |
Other Intangible Assets | 3,477 | 3,324 | 2,714 | 2,815 | 2,098 | 2,203 |
Long-Term Accounts Receivable | 0 | 464.12 | 2,252 | 3,347 | 8,247 | 9,938 |
Long-Term Deferred Tax Assets | 1,645 | 1,388 | 2,177 | 4,345 | 3,771 | 4,236 |
Long-Term Deferred Charges | - | - | - | - | 7.89 | 305.1 |
Other Long-Term Assets | 3,247 | 4,774 | 3,028 | 3,470 | 2,337 | 806.48 |
Total Assets | 346,516 | 366,268 | 368,766 | 316,204 | 328,877 | 336,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 25,094 | 43,030 | 61,385 | 33,157 | 37,986 | 58,354 |
Accrued Expenses | 454.58 | 653.27 | 456.69 | 673.83 | 634.32 | 2,213 |
Short-Term Debt | 1,962 | 1,148 | 1,208 | - | 1,107 | 34,636 |
Current Portion of Long-Term Debt | - | - | - | - | 0 | - |
Current Portion of Leases | 689.31 | 598.52 | 527.35 | 568.58 | 436.18 | 491.47 |
Current Income Taxes Payable | 1,126 | 3,721 | 6,547 | 917.03 | 4,853 | 4,894 |
Other Current Liabilities | 23,350 | 28,942 | 36,502 | 42,612 | 63,890 | 39,010 |
Total Current Liabilities | 52,676 | 78,093 | 106,626 | 77,929 | 108,906 | 139,599 |
Long-Term Leases | 656.1 | 419.73 | 956.87 | 586.19 | 683.37 | 1,044 |
Pension & Post-Retirement Benefits | 1.75 | - | 39.83 | - | - | 1,011 |
Other Long-Term Liabilities | 841.42 | 783.22 | 352.95 | 7.81 | 7.81 | 37.81 |
Total Liabilities | 54,176 | 79,296 | 107,976 | 78,523 | 109,597 | 141,692 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,915 | 7,915 | 7,915 | 7,915 | 7,915 | 7,915 |
Additional Paid-In Capital | 83,729 | 82,805 | 76,191 | 76,191 | 76,191 | 76,191 |
Retained Earnings | 205,270 | 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 | -2,270 | 666.5 | 882.26 | 1,218 | 1,280 | 1,474 |
Total Common Equity | 292,340 | 286,972 | 260,790 | 237,683 | 219,283 | 195,153 |
Minority Interest | 0.56 | 0.66 | 0.71 | -2.57 | -2.47 | -2.32 |
Shareholders' Equity | 292,340 | 286,973 | 260,790 | 237,681 | 219,280 | 195,151 |
Total Liabilities & Equity | 346,516 | 366,268 | 368,766 | 316,204 | 328,877 | 336,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,308 | 2,166 | 2,692 | 1,155 | 2,226 | 36,172 |
Net Cash (Debt) | 69,661 | 96,862 | 72,950 | 76,068 | 53,099 | -4,671 |
Net Cash Growth | -34.88% | 32.78% | -4.10% | 43.26% | - | - |
Net Cash Per Share | 4626.27 | 6547.26 | 4931.04 | 5141.15 | 3550.19 | -310.99 |
Filing Date Shares Outstanding | 15.34 | 14.74 | 14.74 | 14.74 | 14.85 | 15.02 |
Total Common Shares Outstanding | 15.34 | 14.74 | 14.74 | 14.74 | 14.85 | 15.02 |
Working Capital | 182,534 | 176,344 | 154,018 | 139,098 | 116,626 | 94,010 |
Book Value Per Share | 19055.11 | 19472.84 | 17696.19 | 16128.27 | 14767.50 | 12994.11 |
Tangible Book Value | 288,862 | 283,648 | 258,076 | 234,868 | 217,184 | 192,950 |
Tangible Book Value Per Share | 18828.46 | 19247.26 | 17512.06 | 15937.27 | 14626.18 | 12847.41 |
Land | 29,341 | 29,335 | 27,647 | 27,708 | 27,700 | 27,700 |
Buildings | 54,581 | 53,577 | 49,919 | 50,069 | 49,656 | 49,606 |
Machinery | 28,602 | 25,002 | 11,423 | 11,166 | 11,359 | 11,434 |
Construction In Progress | 4,748 | 6,526 | 20,360 | 3,450 | 1,590 | 1,337 |