STCube, Inc. (KOSDAQ: 052020)

STCube 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	15,886	19,762	21,862	14,125	28,237	18,423
Short-Term Investments	-0	15,000	30,000	5,000	15,000	25,000
Cash & Short-Term Investments	15,886	34,762	51,862	19,125	43,237	43,423
Cash Growth	-61.51%	-32.97%	171.17%	-55.77%	-0.43%	0.72%
Accounts Receivable	2,874	1,064	498.58	1,015	1,449	2,733
Other Receivables	1,231	1,116	2,214	416.93	104.04	145.28
Receivables	5,405	3,180	3,712	1,532	1,553	2,978
Inventory	1,308	397.07	319.42	420.72	470.8	361.52
Prepaid Expenses	306.21	307.44	169.01	133.03	150.68	204.93
Other Current Assets	696.55	1,281	362.61	623.28	563.42	92.27
Total Current Assets	23,602	39,929	56,426	21,835	45,975	47,060
Property, Plant & Equipment	9,343	2,316	2,090	1,714	2,338	3,096
Long-Term Investments	1,360	1,362	1,082	1,317	1,311	1,570
Other Intangible Assets	392.97	367.92	370.48	386.78	67.05	93.38
Long-Term Accounts Receivable	0.58	-	6.98	-	-	-
Other Long-Term Assets	1,247	1,433	544.49	458.16	512.08	558.03
Total Assets	36,245	45,957	61,069	25,861	50,453	52,378
Accounts Payable	449.58	564.71	50.02	402.47	635.24	358.89
Accrued Expenses	350.16	324.86	317.16	301.51	248.21	244.25
Short-Term Debt	-	-	-	2,515	3,515	13,143
Current Portion of Leases	1,169	868.2	876.93	606.52	605.51	532.81
Other Current Liabilities	1,595	2,520	3,116	1,517	1,009	1,793
Total Current Liabilities	3,564	4,277	4,360	5,343	6,013	16,072
Long-Term Debt	-	-	-	-	212.63	-
Long-Term Leases	7,940	894.85	1,044	683.64	876.15	1,032
Other Long-Term Liabilities	91.08	250.21	-	0	4,193	3,845
Total Liabilities	16,930	10,649	9,850	9,696	14,427	23,562
Common Stock	23,353	23,295	22,345	15,951	15,855	13,998
Additional Paid-In Capital	115,423	115,482	102,575	52,029	50,052	26,855
Retained Earnings	-119,503	-103,315	-78,529	-59,335	-37,710	-21,690
Treasury Stock	-168.3	-168.3	-168.3	-168.3	-168.3	-168.3
Comprehensive Income & Other	211.12	13.53	4,997	7,687	7,997	9,821
Shareholders' Equity	19,315	35,308	51,220	16,164	36,026	28,816
Total Liabilities & Equity	36,245	45,957	61,069	25,861	50,453	52,378
Total Debt	9,109	1,763	1,920	3,805	5,209	14,708
Net Cash (Debt)	6,777	32,999	49,942	15,320	38,029	28,715
Net Cash Growth	-82.99%	-33.92%	226.00%	-59.72%	32.43%	-8.52%
Net Cash Per Share	145.36	711.91	1278.48	481.50	1224.25	1032.02
Filing Date Shares Outstanding	46.66	46.59	43.6	30.53	30.34	27.1
Total Common Shares Outstanding	46.66	46.59	44.64	31.85	31.66	27.95
Working Capital	20,038	35,651	52,066	16,491	39,962	30,988
Book Value Per Share	413.99	757.84	1147.41	507.50	1137.88	1031.15
Tangible Book Value	18,922	34,940	50,849	15,778	35,959	28,722
Tangible Book Value Per Share	405.57	749.94	1139.11	495.35	1135.76	1027.81
Land	26.19	26.19	26.19	26.19	26.19	-
Buildings	62.15	62.15	62.15	62.15	62.15	-
Machinery	6,007	6,240	5,848	5,406	4,772	4,983

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