STACO LINK Co., Ltd. (KOSDAQ:060240)

STACO LINK Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.48	695.43	320.3	129.76	9,001	7,110
Short-Term Investments	1,275	-	423.73	2,680	15,730	19,417
Cash & Short-Term Investments	1,399	695.43	744.04	2,810	24,732	26,527
Cash Growth	51.82%	-6.53%	-73.52%	-88.64%	-6.77%	-7.92%
Accounts Receivable	4,839	2,766	4,276	2,775	5,564	6,583
Other Receivables	399.34	252.05	790.39	600.94	1,310	724.88
Receivables	6,624	4,912	5,117	3,426	6,954	8,311
Inventory	2,481	2,393	-	-	-	-
Prepaid Expenses	98.01	118.3	439.31	1,862	3,441	4,834
Other Current Assets	986.46	463.94	16,488	20,944	14,602	16,680
Total Current Assets	11,589	8,583	22,788	29,041	49,729	56,352
Property, Plant & Equipment	2,025	867.18	596.3	509.89	712.36	2,146
Long-Term Investments	786.93	3,060	277.04	3,317	15,923	15,877
Goodwill	4,735	4,735	142.12	-	-	-
Other Intangible Assets	986.08	1,179	4,161	8,299	7,724	8,211
Long-Term Accounts Receivable	62.3	62.3	-	-	-	-
Other Long-Term Assets	6,241	6,650	732.55	566.17	876.83	432.31
Total Assets	26,426	25,136	28,997	42,383	75,615	83,969
Accounts Payable	2,799	3,545	-	-	-	-
Accrued Expenses	1,606	1,380	1,311	1,552	3,037	4,247
Short-Term Debt	6,669	3,649	-	500.67	1,186	-
Current Portion of Long-Term Debt	-	4,765	-	-	-	-
Current Portion of Leases	892.09	541.33	218.17	164.15	325.27	270.7
Current Unearned Revenue	-	-	-	-	35.95	-
Other Current Liabilities	5,605	3,352	2,025	3,189	5,686	2,221
Total Current Liabilities	17,572	17,232	3,555	5,405	10,270	6,738
Long-Term Debt	-	22.2	-	58.1	58.1	58.1
Long-Term Leases	1,028	163.21	217.73	139.53	172.1	351.58
Pension & Post-Retirement Benefits	648.05	601.4	-	-	-	-
Long-Term Deferred Tax Liabilities	204.72	432.18	-	-	-	-
Other Long-Term Liabilities	174.2	165.5	0	-0	2,350	0
Total Liabilities	19,627	18,617	3,772	5,603	12,850	7,148
Common Stock	2,946	16,507	13,065	13,065	13,065	13,065
Additional Paid-In Capital	44,829	39,910	38,115	38,115	38,115	37,972
Retained Earnings	-42,535	-47,471	-21,864	-10,242	18,183	25,633
Treasury Stock	-19.16	-5,005	-5,005	-5,005	-5,005	-
Comprehensive Income & Other	1,578	2,578	913.1	846.7	-621.12	151.56
Total Common Equity	6,798	6,519	25,225	36,780	63,738	76,821
Minority Interest	-	-	-	-	-972.49	-
Shareholders' Equity	6,798	6,519	25,225	36,780	62,765	76,821
Total Liabilities & Equity	26,426	25,136	28,997	42,383	75,615	83,969
Total Debt	8,589	9,141	435.89	862.45	1,741	680.39
Net Cash (Debt)	-7,190	-8,445	308.14	1,947	22,991	25,847
Net Cash Growth	-	-	-84.18%	-91.53%	-11.05%	-9.58%
Net Cash Per Share	-2045.39	-2675.62	124.86	789.05	9224.49	10164.12
Filing Date Shares Outstanding	5.82	3.16	2.47	2.47	2.47	2.54
Total Common Shares Outstanding	5.82	3.16	2.47	2.47	2.47	2.54
Working Capital	-5,983	-8,649	19,233	23,636	39,459	49,614
Book Value Per Share	1168.70	2065.41	10221.00	14903.27	25826.44	30209.50
Tangible Book Value	1,077	605.15	20,921	28,481	56,014	68,610
Tangible Book Value Per Share	185.16	191.72	8477.22	11540.60	22696.83	26980.70
Land	-	-	-	-	-	251.62
Buildings	-	-	-	-	-	1,550
Machinery	5,155	5,212	247.26	324.57	285.88	378.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.