STraffic Co,. Ltd (KOSDAQ:234300)

STraffic Co,. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,346	13,526	13,431	25,757	16,964	17,300
Short-Term Investments	2,474	6,116	31,786	1,662	1,204	4,090
Trading Asset Securities	1.74	0.9	79.28	-	-	-
Cash & Short-Term Investments	14,822	19,643	45,297	27,419	18,168	21,390
Cash Growth	-35.06%	-56.63%	65.20%	50.92%	-15.06%	-6.66%
Accounts Receivable	30,943	56,929	30,727	51,406	37,246	30,835
Other Receivables	12,518	10,873	9,570	1,040	501.3	982.1
Receivables	43,461	67,802	40,296	52,446	37,747	31,818
Inventory	11,064	7,300	10,432	6,322	4,978	3,119
Prepaid Expenses	1,105	773.07	476.74	219.13	223.85	149.91
Other Current Assets	21,039	-2,350	5,080	8,305	3,521	4,302
Total Current Assets	91,492	93,169	101,582	94,711	64,640	60,778
Property, Plant & Equipment	42,659	32,853	12,904	17,751	14,479	13,630
Long-Term Investments	26,666	24,099	22,991	3,172	3,022	3,255
Goodwill	1,630	1,630	1,630	1,630	1,630	1,630
Other Intangible Assets	6,676	7,718	10,032	16,180	19,440	36,079
Long-Term Accounts Receivable	968.32	1,411	1,987	-	-	-
Long-Term Deferred Tax Assets	2,637	2,707	868.49	1,524	839.7	1,506
Long-Term Deferred Charges	705.35	-	88.29	1,672	3,592	2,811
Other Long-Term Assets	12,702	22,978	26,885	1,037	956.08	1,379
Total Assets	186,136	186,565	178,968	137,676	108,599	121,069
Accounts Payable	9,203	13,537	12,112	11,078	17,633	18,766
Accrued Expenses	1,114	5,319	759.68	1,794	442	854.66
Short-Term Debt	4,115	7,825	15,198	12,407	18,123	17,590
Current Portion of Long-Term Debt	6,000	557.08	557.52	1,750	-	2,500
Current Income Taxes Payable	144.41	1,488	11,358	177.22	303.08	-
Current Unearned Revenue	34,703	22,602	16,293	25,838	24,426	16,802
Other Current Liabilities	20,794	22,876	32,521	14,568	4,885	5,645
Total Current Liabilities	76,073	74,205	88,798	67,613	65,812	62,157
Long-Term Debt	7,000	8,785	3,342	15,740	5,650	20,411
Long-Term Leases	-	-	-	1,301	925.3	2,207
Long-Term Deferred Tax Liabilities	-	-	1,603	-	-	-
Other Long-Term Liabilities	8,088	9,335	16,733	17,631	3,490	4,909
Total Liabilities	91,161	92,325	110,477	102,639	76,179	89,685
Common Stock	13,905	13,766	13,067	12,974	10,413	5,961
Additional Paid-In Capital	65,452	64,300	52,946	52,190	43,628	26,605
Retained Earnings	17,671	18,340	2,165	-30,192	-21,591	-89.28
Treasury Stock	-2,582	-2,582	-3,274	-3,620	-3,588	-1,612
Comprehensive Income & Other	198.95	47.08	-326.91	23.61	-115.2	-12.85
Total Common Equity	94,644	93,870	64,577	31,376	28,747	30,851
Minority Interest	330.32	369.65	3,914	3,661	3,672	532.45
Shareholders' Equity	94,975	94,240	68,491	35,037	32,419	31,384
Total Liabilities & Equity	186,136	186,565	178,968	137,676	108,599	121,069
Total Debt	17,115	17,168	19,098	31,198	24,699	42,709
Net Cash (Debt)	-2,293	2,475	26,199	-3,779	-6,530	-21,319
Net Cash Growth	-	-90.55%	-	-	-	-
Net Cash Per Share	-81.58	84.71	880.98	-167.72	-466.44	-1217.90
Filing Date Shares Outstanding	27.52	27.24	25.77	25.54	22.47	15.69
Total Common Shares Outstanding	27.52	27.24	25.77	25.54	22.47	15.69
Working Capital	15,418	18,964	12,784	27,098	-1,173	-1,379
Book Value Per Share	3439.09	3445.71	2506.21	1228.37	1279.37	1966.46
Tangible Book Value	86,338	84,523	52,914	13,566	7,677	-6,858
Tangible Book Value Per Share	3137.27	3102.59	2053.60	531.12	341.65	-437.15
Land	12,249	234.34	234.34	234.34	234.34	234.34
Buildings	24,884	863.4	840.52	689.3	689.3	689.3
Machinery	5,825	2,582	2,374	18,333	14,176	10,077
Construction In Progress	912.4	29,068	9,523	9,211	5,874	3,610

Source: S&P Capital IQ. Standard template. Financial Sources.