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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,009	869.17	1,716	948.32	943.01	2,130
Short-Term Investments	2,864	2,802	2,354	1,642	1,926	2,156
Cash & Short-Term Investments	5,873	3,671	4,070	2,590	2,869	4,287
Cash Growth	-5.05%	-9.81%	57.13%	-9.73%	-33.06%	386.20%
Accounts Receivable	3,457	3,146	3,098	3,488	3,399	2,522
Other Receivables	27.7	183.9	231.13	60.42	1,856	1,708
Receivables	3,534	3,330	3,353	3,590	5,318	4,283
Inventory	26,808	25,474	26,824	24,568	24,448	26,320
Prepaid Expenses	90.27	152.82	84.47	78.86	63.26	212.5
Other Current Assets	1,420	1,318	1,435	1,651	73.47	234.24
Total Current Assets	37,725	33,946	35,766	32,478	32,773	35,336
Property, Plant & Equipment	24,837	26,122	26,120	25,523	19,323	17,218
Long-Term Investments	802.67	881.5	772.61	685.04	648.3	640.3
Other Intangible Assets	241.61	263.36	354.91	115.12	67.39	69.2
Long-Term Deferred Tax Assets	2,419	2,419	4,065	3,668	4,116	5,139
Other Long-Term Assets	8,118	8,364	6,901	5,328	3,480	3,222
Total Assets	74,144	71,995	73,979	67,797	60,416	61,670
Accounts Payable	7,120	1,912	1,981	2,976	3,008	6,466
Accrued Expenses	439.2	383.76	360.22	335.21	291.15	257.49
Short-Term Debt	19,459	19,923	14,655	10,705	8,605	7,822
Current Portion of Long-Term Debt	1,900	1,900	100	-	4,999	600
Current Portion of Leases	4,543	4,488	3,877	3,218	2,615	2,243
Current Unearned Revenue	-	-	-	0.04	0.38	7.16
Other Current Liabilities	5,383	5,837	5,483	5,510	5,804	4,335
Total Current Liabilities	38,844	34,444	26,456	22,744	25,323	21,731
Long-Term Debt	6,796	6,895	11,392	6,494	-	4,997
Long-Term Leases	6,687	7,583	7,928	7,830	4,715	4,670
Pension & Post-Retirement Benefits	-	-	-	-	1.39	591.68
Other Long-Term Liabilities	646.59	673.07	625.98	476.66	461.54	340.28
Total Liabilities	52,974	49,595	46,402	37,545	30,500	32,329
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	16,026	17,257	22,433	25,108	24,772	24,197
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	21,170	22,401	27,577	30,252	29,916	29,341
Total Liabilities & Equity	74,144	71,995	73,979	67,797	60,416	61,670
Total Debt	39,385	40,789	37,953	28,248	20,934	20,332
Net Cash (Debt)	-33,512	-37,118	-33,883	-25,657	-18,064	-16,045
Net Cash Per Share	-2758.75	-3058.19	-2788.56	-2113.94	-1488.33	-1321.96
Filing Date Shares Outstanding	12.18	12.14	12.14	12.14	12.14	12.14
Total Common Shares Outstanding	12.18	12.14	12.14	12.14	12.14	12.14
Working Capital	-1,119	-497.9	9,310	9,734	7,450	13,605
Book Value Per Share	1737.40	1845.61	2272.07	2492.48	2464.78	2417.40
Tangible Book Value	20,928	22,137	27,222	30,137	29,848	29,271
Tangible Book Value Per Share	1717.57	1823.91	2242.83	2482.99	2459.23	2411.70
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	1,630	1,633	1,546	1,287	840.35	926.82
Construction In Progress	-	-	-	330	285	-