STO Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,594	1,716	948.32	943.01	2,130	442.25
Short-Term Investments	2,796	2,354	1,642	1,926	2,156	439.4
Cash & Short-Term Investments	4,390	4,070	2,590	2,869	4,287	881.65
Cash Growth	-50.83%	57.13%	-9.73%	-33.06%	386.20%	29.55%
Accounts Receivable	2,706	3,098	3,488	3,399	2,522	2,709
Other Receivables	10.22	231.13	60.42	1,856	1,708	3,078
Receivables	2,716	3,353	3,590	5,318	4,283	5,824
Inventory	28,877	26,824	24,568	24,448	26,320	32,297
Prepaid Expenses	276.56	84.47	78.86	63.26	212.5	329.92
Other Current Assets	1,684	1,435	1,651	73.47	234.24	474.96
Total Current Assets	37,943	35,766	32,478	32,773	35,336	39,808
Property, Plant & Equipment	26,935	26,120	25,523	19,323	17,218	15,716
Long-Term Investments	747.6	772.61	685.04	648.3	640.3	-
Other Intangible Assets	287.32	354.91	115.12	67.39	69.2	27.96
Long-Term Accounts Receivable	70.99	-	-	-	-	36.83
Long-Term Deferred Tax Assets	4,292	4,065	3,668	4,116	5,139	5,121
Other Long-Term Assets	7,700	6,901	5,328	3,480	3,222	5,341
Total Assets	77,976	73,979	67,797	60,416	61,670	66,060
Accounts Payable	6,637	1,981	2,976	3,008	6,466	2,768
Accrued Expenses	407.07	360.22	335.21	291.15	257.49	290.22
Short-Term Debt	14,090	14,655	10,705	8,605	7,822	11,760
Current Portion of Long-Term Debt	7,497	100	-	4,999	600	1,800
Current Portion of Leases	4,667	3,877	3,218	2,615	2,243	2,401
Current Unearned Revenue	-	-	0.04	0.38	7.16	59.72
Other Current Liabilities	5,712	5,483	5,510	5,804	4,335	4,789
Total Current Liabilities	39,011	26,456	22,744	25,323	21,731	23,869
Long-Term Debt	6,994	11,392	6,494	-	4,997	5,594
Long-Term Leases	7,861	7,928	7,830	4,715	4,670	4,984
Pension & Post-Retirement Benefits	-	-	-	1.39	591.68	784.08
Other Long-Term Liabilities	677.48	625.98	476.66	461.54	340.28	405.19
Total Liabilities	54,544	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	18,289	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	23,433	27,577	30,252	29,916	29,341	30,423
Total Liabilities & Equity	77,976	73,979	67,797	60,416	61,670	66,060
Total Debt	41,110	37,953	28,248	20,934	20,332	26,540
Net Cash (Debt)	-36,720	-33,883	-25,657	-18,064	-16,045	-25,658
Net Cash Per Share	-3022.34	-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	-1,068	9,310	9,734	7,450	13,605	15,939
Book Value Per Share	1930.65	2272.07	2492.48	2464.78	2417.40	2506.61
Tangible Book Value	23,145	27,222	30,137	29,848	29,271	30,395
Tangible Book Value Per Share	1906.97	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	1,632	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.