STO Co., Ltd. (KOSDAQ:098660)

STO Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,652	869.17	1,716	948.32	943.01	2,130
Short-Term Investments	2,576	2,802	2,354	1,642	1,926	2,156
Cash & Short-Term Investments	4,228	3,671	4,070	2,590	2,869	4,287
Cash Growth	-36.80%	-9.81%	57.13%	-9.73%	-33.06%	386.20%
Accounts Receivable	3,017	3,146	3,098	3,488	3,399	2,522
Other Receivables	22.46	183.9	231.13	60.42	1,856	1,708
Receivables	3,050	3,330	3,353	3,590	5,318	4,283
Inventory	22,675	25,474	26,824	24,568	24,448	26,320
Prepaid Expenses	133.42	152.82	84.47	78.86	63.26	212.5
Other Current Assets	1,258	1,318	1,435	1,651	73.47	234.24
Total Current Assets	31,344	33,946	35,766	32,478	32,773	35,336
Property, Plant & Equipment	24,906	26,122	26,120	25,523	19,323	17,218
Long-Term Investments	818.05	881.5	772.61	685.04	648.3	640.3
Other Intangible Assets	230.78	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	8,248	8,364	6,901	5,328	3,480	3,222
Total Assets	68,045	71,995	73,979	67,797	60,416	61,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,888	1,912	1,981	2,976	3,008	6,466
Accrued Expenses	473.72	383.76	360.22	335.21	291.15	257.49
Short-Term Debt	14,034	19,923	14,655	10,705	8,605	7,822
Current Portion of Long-Term Debt	1,332	1,900	100	-	4,999	600
Current Portion of Leases	4,455	4,488	3,877	3,218	2,615	2,243
Current Unearned Revenue	-	-	-	0.04	0.38	7.16
Other Current Liabilities	5,517	5,837	5,483	5,510	5,804	4,335
Total Current Liabilities	28,700	34,444	26,456	22,744	25,323	21,731
Long-Term Debt	10,757	6,895	11,392	6,494	-	4,997
Long-Term Leases	7,024	7,583	7,928	7,830	4,715	4,670
Pension & Post-Retirement Benefits	406.53	-	-	-	1.39	591.68
Other Long-Term Liabilities	678.89	673.07	625.98	476.66	461.54	340.28
Total Liabilities	47,566	49,595	46,402	37,545	30,500	32,329

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	15,716	17,257	22,433	25,108	24,772	24,197
Treasury Stock	-1,894	-1,513	-1,513	-1,513	-1,513	-1,513
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	20,479	22,401	27,577	30,252	29,916	29,341
Total Liabilities & Equity	68,045	71,995	73,979	67,797	60,416	61,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,602	40,789	37,953	28,248	20,934	20,332
Net Cash (Debt)	-33,374	-37,118	-33,883	-25,657	-18,064	-16,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2760.71	-3058.19	-2788.56	-2113.94	-1488.33	-1321.96
Filing Date Shares Outstanding	12.15	12.14	12.14	12.14	12.14	12.14
Total Common Shares Outstanding	12.15	12.14	12.14	12.14	12.14	12.14
Working Capital	2,644	-497.9	9,310	9,734	7,450	13,605
Book Value Per Share	1685.29	1845.61	2272.07	2492.48	2464.78	2417.40
Tangible Book Value	20,248	22,137	27,222	30,137	29,848	29,271
Tangible Book Value Per Share	1666.29	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	1,632	1,633	1,546	1,287	840.35	926.82
Construction In Progress	-	-	-	330	285	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error