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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	823.22	320.3	129.76	9,001	7,110	2,265
Short-Term Investments	98.56	423.73	2,680	15,730	19,417	26,544
Cash & Short-Term Investments	921.79	744.04	2,810	24,732	26,527	28,810
Cash Growth	-15.55%	-73.52%	-88.64%	-6.77%	-7.92%	-4.63%
Accounts Receivable	3,409	4,276	2,775	5,564	6,583	5,371
Other Receivables	147.93	943.54	600.94	1,310	724.88	385.87
Receivables	9,242	5,270	3,426	6,954	8,311	5,967
Inventory	3,497	-	-	-	-	-
Prepaid Expenses	28.54	439.31	1,862	3,441	4,834	3,108
Other Current Assets	14,656	16,335	20,944	14,602	16,680	9,877
Total Current Assets	28,346	22,788	29,041	49,729	56,352	47,761
Property, Plant & Equipment	1,119	596.3	509.89	712.36	2,146	1,768
Long-Term Investments	1,177	277.04	3,317	15,923	15,877	17,445
Goodwill	5,650	142.12	-	-	-	-
Other Intangible Assets	3,285	4,161	8,299	7,724	8,211	9,694
Other Long-Term Assets	8,693	732.55	566.17	876.83	432.31	576.29
Total Assets	48,342	28,997	42,383	75,615	83,969	79,352
Accounts Payable	5,226	-	-	-	-	-
Accrued Expenses	1,714	1,311	1,552	3,037	4,247	3,301
Short-Term Debt	11,482	-	500.67	1,186	-	-
Current Portion of Leases	785.38	218.17	164.15	325.27	270.7	36.06
Current Unearned Revenue	-	-	-	35.95	-	-
Other Current Liabilities	5,726	2,025	3,189	5,686	2,221	2,032
Total Current Liabilities	24,933	3,555	5,405	10,270	6,738	5,369
Long-Term Debt	99.9	-	58.1	58.1	58.1	58.1
Long-Term Leases	161.89	217.73	139.53	172.1	351.58	130.57
Other Long-Term Liabilities	145.5	0	-0	2,350	0	90
Total Liabilities	25,732	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	40,310	38,115	38,115	38,115	37,972	98,683
Retained Earnings	-29,527	-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	22,610	25,225	36,780	63,738	76,821	73,705
Minority Interest	-	-	-	-972.49	-	-
Shareholders' Equity	22,610	25,225	36,780	62,765	76,821	73,705
Total Liabilities & Equity	48,342	28,997	42,383	75,615	83,969	79,352
Total Debt	12,529	435.89	862.45	1,741	680.39	224.73
Net Cash (Debt)	-11,608	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	-400.83	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	3,413	19,233	23,636	39,459	49,614	42,393
Book Value Per Share	744.08	1022.10	1490.33	2582.64	3020.95	2898.42
Tangible Book Value	13,675	20,921	28,481	56,014	68,610	64,010
Tangible Book Value Per Share	450.03	847.72	1154.06	2269.68	2698.07	2517.19
Land	-	-	-	-	251.62	303.81
Buildings	-	-	-	-	1,550	1,644
Machinery	5,207	247.26	324.57	285.88	378.33	323.36

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