STO Co., Ltd. (KOSDAQ: 098660)

STO Co., Ltd. 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	6,600	948.32	943.01	2,130	442.25	276.94
Short-Term Investments	2,329	1,642	1,926	2,156	439.4	403.62
Cash & Short-Term Investments	8,928	2,590	2,869	4,287	881.65	680.56
Cash Growth	14.60%	-9.73%	-33.06%	386.20%	29.55%	-92.85%
Accounts Receivable	2,684	3,488	3,399	2,522	2,709	3,904
Other Receivables	253.09	60.42	1,856	1,708	3,078	2,544
Receivables	2,963	3,590	5,318	4,283	5,824	6,449
Inventory	29,626	24,568	24,448	26,320	32,297	33,053
Prepaid Expenses	260.79	78.86	63.26	212.5	329.92	32.36
Other Current Assets	1,857	1,651	73.47	234.24	474.96	891.91
Total Current Assets	43,635	32,478	32,773	35,336	39,808	41,107
Property, Plant & Equipment	25,330	25,523	19,323	17,218	15,716	21,303
Long-Term Investments	849.82	685.04	648.3	640.3	-	1,258
Other Intangible Assets	379.77	115.12	67.39	69.2	27.96	55.3
Long-Term Accounts Receivable	-	-	-	-	36.83	176.66
Long-Term Deferred Tax Assets	3,704	3,668	4,116	5,139	5,121	459.27
Other Long-Term Assets	6,143	5,328	3,480	3,222	5,341	3,810
Total Assets	80,041	67,797	60,416	61,670	66,060	68,169
Accounts Payable	8,087	2,976	3,008	6,466	2,768	3,572
Accrued Expenses	392.85	335.21	291.15	257.49	290.22	295.03
Short-Term Debt	16,501	10,705	8,605	7,822	11,760	9,238
Current Portion of Long-Term Debt	-	-	4,999	600	1,800	6,199
Current Portion of Leases	3,852	3,218	2,615	2,243	2,401	2,381
Current Income Taxes Payable	-	-	-	-	-	190.48
Current Unearned Revenue	0.08	0.04	0.38	7.16	59.72	102.08
Other Current Liabilities	4,549	5,510	5,804	4,335	4,789	5,067
Total Current Liabilities	33,381	22,744	25,323	21,731	23,869	27,045
Long-Term Debt	11,491	6,494	-	4,997	5,594	-
Long-Term Leases	7,525	7,830	4,715	4,670	4,984	5,006
Other Long-Term Liabilities	539.05	476.66	461.54	340.28	405.19	570.98
Total Liabilities	53,003	37,545	30,500	32,329	35,637	33,043
Common Stock	6,250	6,250	6,250	6,250	6,250	6,250
Additional Paid-In Capital	406.32	406.32	406.32	406.32	406.32	406.32
Retained Earnings	21,894	25,108	24,772	24,197	25,280	29,997
Treasury Stock	-1,513	-1,513	-1,513	-1,513	-1,513	-1,513
Comprehensive Income & Other	-0	-0	-0	-0	-0	-15.58
Shareholders' Equity	27,038	30,252	29,916	29,341	30,423	35,125
Total Liabilities & Equity	80,041	67,797	60,416	61,670	66,060	68,169
Total Debt	39,369	28,248	20,934	20,332	26,540	22,825
Net Cash (Debt)	-30,440	-25,657	-18,064	-16,045	-25,658	-22,144
Net Cash Per Share	-2508.02	-2113.94	-1488.33	-1321.96	-2114.00	-1824.46
Filing Date Shares Outstanding	12.14	12.14	12.14	12.14	12.14	12.14
Total Common Shares Outstanding	12.14	12.14	12.14	12.14	12.14	12.14
Working Capital	10,254	9,734	7,450	13,605	15,939	14,061
Book Value Per Share	2227.69	2492.48	2464.78	2417.40	2506.61	2894.02
Tangible Book Value	26,658	30,137	29,848	29,271	30,395	35,070
Tangible Book Value Per Share	2196.40	2482.99	2459.23	2411.70	2504.30	2889.46
Land	3,989	3,989	3,989	3,989	3,989	3,989
Buildings	10,078	10,078	10,078	10,078	10,078	10,078
Machinery	1,525	1,287	840.35	926.82	982.79	1,095
Construction In Progress	-	330	285	-	-	-

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