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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,896	1,716	948.32	943.01	2,130	442.25
Short-Term Investments	2,794	2,354	1,642	1,926	2,156	439.4
Cash & Short-Term Investments	6,690	4,070	2,590	2,869	4,287	881.65
Cash Growth	17.56%	57.13%	-9.73%	-33.06%	386.20%	29.55%
Accounts Receivable	3,010	3,098	3,488	3,399	2,522	2,709
Other Receivables	129.07	231.13	60.42	1,856	1,708	3,078
Receivables	3,139	3,353	3,590	5,318	4,283	5,824
Inventory	25,551	26,824	24,568	24,448	26,320	32,297
Prepaid Expenses	166.87	84.47	78.86	63.26	212.5	329.92
Other Current Assets	1,589	1,435	1,651	73.47	234.24	474.96
Total Current Assets	37,136	35,766	32,478	32,773	35,336	39,808
Property, Plant & Equipment	25,084	26,120	25,523	19,323	17,218	15,716
Long-Term Investments	720.78	772.61	685.04	648.3	640.3	-
Other Intangible Assets	311.65	354.91	115.12	67.39	69.2	27.96
Long-Term Accounts Receivable	-	-	-	-	-	36.83
Long-Term Deferred Tax Assets	4,330	4,065	3,668	4,116	5,139	5,121
Other Long-Term Assets	6,942	6,901	5,328	3,480	3,222	5,341
Total Assets	74,525	73,979	67,797	60,416	61,670	66,060
Accounts Payable	1,797	1,981	2,976	3,008	6,466	2,768
Accrued Expenses	406.71	360.22	335.21	291.15	257.49	290.22
Short-Term Debt	14,430	14,655	10,705	8,605	7,822	11,760
Current Portion of Long-Term Debt	7,396	100	-	4,999	600	1,800
Current Portion of Leases	3,809	3,877	3,218	2,615	2,243	2,401
Current Unearned Revenue	-	-	0.04	0.38	7.16	59.72
Other Current Liabilities	5,584	5,483	5,510	5,804	4,335	4,789
Total Current Liabilities	33,423	26,456	22,744	25,323	21,731	23,869
Long-Term Debt	7,094	11,392	6,494	-	4,997	5,594
Long-Term Leases	7,305	7,928	7,830	4,715	4,670	4,984
Other Long-Term Liabilities	584.47	625.98	476.66	461.54	340.28	405.19
Total Liabilities	48,406	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	20,976	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	26,119	27,577	30,252	29,916	29,341	30,423
Total Liabilities & Equity	74,525	73,979	67,797	60,416	61,670	66,060
Total Debt	40,034	37,953	28,248	20,934	20,332	26,540
Net Cash (Debt)	-33,343	-33,883	-25,657	-18,064	-16,045	-25,658
Net Cash Per Share	-2747.19	-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	3,713	9,310	9,734	7,450	13,605	15,939
Book Value Per Share	2151.99	2272.07	2492.48	2464.78	2417.40	2506.61
Tangible Book Value	25,808	27,222	30,137	29,848	29,271	30,395
Tangible Book Value Per Share	2126.32	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.