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

STACO LINK 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	435.93	320.3	129.76	9,001	7,110	2,265
Short-Term Investments	499.96	423.73	2,680	15,730	19,417	26,544
Cash & Short-Term Investments	935.89	744.04	2,810	24,732	26,527	28,810
Cash Growth	-49.97%	-73.52%	-88.64%	-6.77%	-7.92%	-4.63%
Accounts Receivable	3,882	4,276	2,775	5,564	6,583	5,371
Other Receivables	1,220	943.54	600.94	1,310	724.88	385.87
Receivables	8,142	5,270	3,426	6,954	8,311	5,967
Inventory	3,666	-	-	-	-	-
Prepaid Expenses	112.86	439.31	1,862	3,441	4,834	3,108
Other Current Assets	16,543	16,335	20,944	14,602	16,680	9,877
Total Current Assets	29,399	22,788	29,041	49,729	56,352	47,761
Property, Plant & Equipment	6,361	596.3	509.89	712.36	2,146	1,768
Long-Term Investments	1,439	277.04	3,317	15,923	15,877	17,445
Goodwill	5,422	142.12	-	-	-	-
Other Intangible Assets	3,482	4,161	8,299	7,724	8,211	9,694
Long-Term Deferred Charges	221.71	-	-	-	-	-
Other Long-Term Assets	795.09	732.55	566.17	876.83	432.31	576.29
Total Assets	47,192	28,997	42,383	75,615	83,969	79,352
Accounts Payable	5,720	-	-	-	-	-
Accrued Expenses	1,617	1,311	1,552	3,037	4,247	3,301
Short-Term Debt	2,930	-	500.67	1,186	-	-
Current Portion of Long-Term Debt	66.6	-	-	-	-	-
Current Portion of Leases	184.75	218.17	164.15	325.27	270.7	36.06
Current Unearned Revenue	-	-	-	35.95	-	-
Other Current Liabilities	4,177	2,025	3,189	5,686	2,221	2,032
Total Current Liabilities	14,695	3,555	5,405	10,270	6,738	5,369
Long-Term Debt	2,293	-	58.1	58.1	58.1	58.1
Long-Term Leases	99.57	217.73	139.53	172.1	351.58	130.57
Other Long-Term Liabilities	156	0	-0	2,350	0	90
Total Liabilities	17,656	3,772	5,603	12,850	7,148	5,648
Common Stock	15,918	13,065	13,065	13,065	13,065	13,065
Additional Paid-In Capital	44,216	38,115	38,115	38,115	37,972	98,683
Retained Earnings	-27,062	-21,864	-10,242	18,183	25,633	-40,631
Treasury Stock	-5,005	-5,005	-5,005	-5,005	-	-
Comprehensive Income & Other	913.1	913.1	846.7	-621.12	151.56	2,588
Total Common Equity	28,981	25,225	36,780	63,738	76,821	73,705
Minority Interest	555.69	-	-	-972.49	-	-
Shareholders' Equity	29,536	25,225	36,780	62,765	76,821	73,705
Total Liabilities & Equity	47,192	28,997	42,383	75,615	83,969	79,352
Total Debt	5,573	435.89	862.45	1,741	680.39	224.73
Net Cash (Debt)	-4,637	308.14	1,947	22,991	25,847	28,585
Net Cash Growth	-	-84.18%	-91.53%	-11.05%	-9.58%	11.48%
Net Cash Per Share	-168.43	12.49	78.90	922.45	1016.41	1171.20
Filing Date Shares Outstanding	30.39	24.68	24.68	24.68	25.43	25.43
Total Common Shares Outstanding	30.39	24.68	24.68	24.68	25.43	25.43
Working Capital	14,704	19,233	23,636	39,459	49,614	42,393
Book Value Per Share	953.74	1022.10	1490.33	2582.64	3020.95	2898.42
Tangible Book Value	20,076	20,921	28,481	56,014	68,610	64,010
Tangible Book Value Per Share	660.71	847.72	1154.06	2269.68	2698.07	2517.19
Land	2,230	-	-	-	251.62	303.81
Buildings	5,979	-	-	-	1,550	1,644
Machinery	5,217	247.26	324.57	285.88	378.33	323.36

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