STO Co., Ltd. (KOSDAQ:098660)

STO Co., Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,649	1,716	948.32	943.01	2,130	442.25
Short-Term Investments	2,536	2,354	1,642	1,926	2,156	439.4
Cash & Short-Term Investments	6,185	4,070	2,590	2,869	4,287	881.65
Cash Growth	-1.67%	57.13%	-9.73%	-33.06%	386.20%	29.55%
Accounts Receivable	3,601	3,098	3,488	3,399	2,522	2,709
Other Receivables	50.62	231.13	60.42	1,856	1,708	3,078
Receivables	3,652	3,353	3,590	5,318	4,283	5,824
Inventory	29,894	26,824	24,568	24,448	26,320	32,297
Prepaid Expenses	144.96	84.47	78.86	63.26	212.5	329.92
Other Current Assets	1,472	1,435	1,651	73.47	234.24	474.96
Total Current Assets	41,348	35,766	32,478	32,773	35,336	39,808
Property, Plant & Equipment	25,646	26,120	25,523	19,323	17,218	15,716
Long-Term Investments	799.44	772.61	685.04	648.3	640.3	-
Other Intangible Assets	330.33	354.91	115.12	67.39	69.2	27.96
Long-Term Accounts Receivable	-	-	-	-	-	36.83
Long-Term Deferred Tax Assets	4,065	4,065	3,668	4,116	5,139	5,121
Other Long-Term Assets	6,703	6,901	5,328	3,480	3,222	5,341
Total Assets	78,915	73,979	67,797	60,416	61,670	66,060
Accounts Payable	8,693	1,981	2,976	3,008	6,466	2,768
Accrued Expenses	361.41	360.22	335.21	291.15	257.49	290.22
Short-Term Debt	14,505	14,655	10,705	8,605	7,822	11,760
Current Portion of Long-Term Debt	200	100	-	4,999	600	1,800
Current Portion of Leases	3,931	3,877	3,218	2,615	2,243	2,401
Current Unearned Revenue	-	-	0.04	0.38	7.16	59.72
Other Current Liabilities	5,805	5,483	5,510	5,804	4,335	4,789
Total Current Liabilities	33,495	26,456	22,744	25,323	21,731	23,869
Long-Term Debt	11,293	11,392	6,494	-	4,997	5,594
Long-Term Leases	7,549	7,928	7,830	4,715	4,670	4,984
Other Long-Term Liabilities	579.79	625.98	476.66	461.54	340.28	405.19
Total Liabilities	52,917	46,402	37,545	30,500	32,329	35,637
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	20,855	22,433	25,108	24,772	24,197	25,280
Treasury Stock	-1,513	-1,513	-1,513	-1,513	-1,513	-1,513
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	25,998	27,577	30,252	29,916	29,341	30,423
Total Liabilities & Equity	78,915	73,979	67,797	60,416	61,670	66,060
Total Debt	37,478	37,953	28,248	20,934	20,332	26,540
Net Cash (Debt)	-31,293	-33,883	-25,657	-18,064	-16,045	-25,658
Net Cash Per Share	-2578.28	-2791.62	-2113.94	-1488.33	-1321.96	-2114.00
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	7,853	9,310	9,734	7,450	13,605	15,939
Book Value Per Share	2142.02	2272.07	2492.48	2464.78	2417.40	2506.61
Tangible Book Value	25,668	27,222	30,137	29,848	29,271	30,395
Tangible Book Value Per Share	2114.80	2242.83	2482.99	2459.23	2411.70	2504.30
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	1,624	1,546	1,287	840.35	926.82	982.79
Construction In Progress	-	-	330	285	-	-

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