STCube, Inc. (KOSDAQ: 052020)
5,010.00
-90.00 (-1.76%)
Sep 11, 2024, 9:00 AM KST
STCube Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,669 | 19,762 | 21,862 | 14,125 | 28,237 | 18,423 | Upgrade
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Short-Term Investments | -0 | 15,000 | 30,000 | 5,000 | 15,000 | 25,000 | Upgrade
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Cash & Short-Term Investments | 21,669 | 34,762 | 51,862 | 19,125 | 43,237 | 43,423 | Upgrade
|
Cash Growth | -55.30% | -32.97% | 171.17% | -55.77% | -0.43% | 0.72% | Upgrade
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Accounts Receivable | 2,874 | 1,064 | 498.58 | 1,015 | 1,449 | 2,733 | Upgrade
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Other Receivables | 961.2 | 1,116 | 2,214 | 416.93 | 104.04 | 145.28 | Upgrade
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Receivables | 5,135 | 3,180 | 3,712 | 1,532 | 1,553 | 2,978 | Upgrade
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Inventory | 1,446 | 397.07 | 319.42 | 420.72 | 470.8 | 361.52 | Upgrade
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Prepaid Expenses | 396.86 | 307.44 | 169.01 | 133.03 | 150.68 | 204.93 | Upgrade
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Other Current Assets | 685.15 | 1,281 | 362.61 | 623.28 | 563.42 | 92.27 | Upgrade
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Total Current Assets | 29,332 | 39,929 | 56,426 | 21,835 | 45,975 | 47,060 | Upgrade
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Property, Plant & Equipment | 1,908 | 2,316 | 2,090 | 1,714 | 2,338 | 3,096 | Upgrade
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Long-Term Investments | 1,354 | 1,362 | 1,082 | 1,317 | 1,311 | 1,570 | Upgrade
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Other Intangible Assets | 388.83 | 367.92 | 370.48 | 386.78 | 67.05 | 93.38 | Upgrade
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Long-Term Accounts Receivable | 1.44 | - | 6.98 | - | - | - | Upgrade
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Other Long-Term Assets | 1,282 | 1,433 | 544.49 | 458.16 | 512.08 | 558.03 | Upgrade
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Total Assets | 34,567 | 45,957 | 61,069 | 25,861 | 50,453 | 52,378 | Upgrade
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Accounts Payable | 441.83 | 564.71 | 50.02 | 402.47 | 635.24 | 358.89 | Upgrade
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Accrued Expenses | 332.49 | 324.86 | 317.16 | 301.51 | 248.21 | 244.25 | Upgrade
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Short-Term Debt | - | - | - | 2,515 | 3,515 | 13,143 | Upgrade
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Current Portion of Leases | 781.55 | 868.2 | 876.93 | 606.52 | 605.51 | 532.81 | Upgrade
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Other Current Liabilities | 1,321 | 2,520 | 3,116 | 1,517 | 1,009 | 1,793 | Upgrade
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Total Current Liabilities | 2,877 | 4,277 | 4,360 | 5,343 | 6,013 | 16,072 | Upgrade
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Long-Term Debt | - | - | - | - | 212.63 | - | Upgrade
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Long-Term Leases | 685.97 | 894.85 | 1,044 | 683.64 | 876.15 | 1,032 | Upgrade
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Other Long-Term Liabilities | 90.3 | 250.21 | - | 0 | 4,193 | 3,845 | Upgrade
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Total Liabilities | 8,855 | 10,649 | 9,850 | 9,696 | 14,427 | 23,562 | Upgrade
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Common Stock | 23,353 | 23,295 | 22,345 | 15,951 | 15,855 | 13,998 | Upgrade
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Additional Paid-In Capital | 115,423 | 115,482 | 102,575 | 52,029 | 50,052 | 26,855 | Upgrade
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Retained Earnings | -113,208 | -103,315 | -78,529 | -59,335 | -37,710 | -21,690 | Upgrade
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Treasury Stock | -168.3 | -168.3 | -168.3 | -168.3 | -168.3 | -168.3 | Upgrade
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Comprensive Income & Other | 311.95 | 13.53 | 4,997 | 7,687 | 7,997 | 9,821 | Upgrade
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Shareholders' Equity | 25,711 | 35,308 | 51,220 | 16,164 | 36,026 | 28,816 | Upgrade
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Total Liabilities & Equity | 34,567 | 45,957 | 61,069 | 25,861 | 50,453 | 52,378 | Upgrade
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Total Debt | 1,468 | 1,763 | 1,920 | 3,805 | 5,209 | 14,708 | Upgrade
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Net Cash (Debt) | 20,202 | 32,999 | 49,942 | 15,320 | 38,029 | 28,715 | Upgrade
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Net Cash Growth | -56.92% | -33.92% | 226.00% | -59.72% | 32.43% | -8.52% | Upgrade
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Net Cash Per Share | 433.20 | 711.91 | 1278.48 | 481.50 | 1224.25 | 1032.02 | Upgrade
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Filing Date Shares Outstanding | 46.51 | 46.59 | 43.6 | 30.53 | 30.34 | 27.1 | Upgrade
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Total Common Shares Outstanding | 46.51 | 46.59 | 44.64 | 31.85 | 31.66 | 27.95 | Upgrade
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Working Capital | 26,455 | 35,651 | 52,066 | 16,491 | 39,962 | 30,988 | Upgrade
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Book Value Per Share | 552.85 | 757.84 | 1147.41 | 507.50 | 1137.88 | 1031.15 | Upgrade
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Tangible Book Value | 25,323 | 34,940 | 50,849 | 15,778 | 35,959 | 28,722 | Upgrade
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Tangible Book Value Per Share | 544.49 | 749.94 | 1139.11 | 495.35 | 1135.76 | 1027.81 | Upgrade
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Land | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - | Upgrade
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Buildings | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - | Upgrade
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Machinery | 6,703 | 6,240 | 5,848 | 5,406 | 4,772 | 4,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.