STraffic Co,. Ltd (KOSDAQ: 234300)
South Korea
· Delayed Price · Currency is KRW
4,930.00
+155.00 (3.25%)
Oct 11, 2024, 9:00 AM KST
STraffic Co,. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 18,540 | 13,526 | 13,431 | 25,757 | 16,964 | 17,300 | Upgrade
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Short-Term Investments | 5,049 | 6,116 | 31,786 | 1,662 | 1,204 | 4,090 | Upgrade
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Trading Asset Securities | 1.74 | 0.9 | 79.28 | - | - | - | Upgrade
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Cash & Short-Term Investments | 23,590 | 19,643 | 45,297 | 27,419 | 18,168 | 21,390 | Upgrade
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Cash Growth | 17.60% | -56.63% | 65.20% | 50.92% | -15.06% | -6.66% | Upgrade
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Accounts Receivable | 37,293 | 56,929 | 30,727 | 51,406 | 37,246 | 30,835 | Upgrade
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Other Receivables | 11,886 | 10,873 | 9,570 | 1,040 | 501.3 | 982.1 | Upgrade
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Receivables | 49,179 | 67,802 | 40,296 | 52,446 | 37,747 | 31,818 | Upgrade
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Inventory | 9,179 | 7,300 | 10,432 | 6,322 | 4,978 | 3,119 | Upgrade
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Prepaid Expenses | 1,001 | 773.07 | 476.74 | 219.13 | 223.85 | 149.91 | Upgrade
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Other Current Assets | 9,311 | -2,350 | 5,080 | 8,305 | 3,521 | 4,302 | Upgrade
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Total Current Assets | 92,260 | 93,169 | 101,582 | 94,711 | 64,640 | 60,778 | Upgrade
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Property, Plant & Equipment | 39,747 | 32,853 | 12,904 | 17,751 | 14,479 | 13,630 | Upgrade
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Long-Term Investments | 26,602 | 24,099 | 22,991 | 3,172 | 3,022 | 3,255 | Upgrade
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Goodwill | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | Upgrade
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Other Intangible Assets | 6,699 | 7,718 | 10,032 | 16,180 | 19,440 | 36,079 | Upgrade
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Long-Term Accounts Receivable | 1,117 | 1,411 | 1,987 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,039 | 2,707 | 868.49 | 1,524 | 839.7 | 1,506 | Upgrade
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Long-Term Deferred Charges | - | - | 88.29 | 1,672 | 3,592 | 2,811 | Upgrade
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Other Long-Term Assets | 22,491 | 22,978 | 26,885 | 1,037 | 956.08 | 1,379 | Upgrade
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Total Assets | 193,586 | 186,565 | 178,968 | 137,676 | 108,599 | 121,069 | Upgrade
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Accounts Payable | 5,784 | 13,537 | 12,112 | 11,078 | 17,633 | 18,766 | Upgrade
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Accrued Expenses | 916.5 | 5,319 | 759.68 | 1,794 | 442 | 854.66 | Upgrade
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Short-Term Debt | 5,161 | 7,825 | 15,198 | 12,407 | 18,123 | 17,590 | Upgrade
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Current Portion of Long-Term Debt | 557.08 | 557.08 | 557.52 | 1,750 | - | 2,500 | Upgrade
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Current Income Taxes Payable | 978.67 | 1,488 | 11,358 | 177.22 | 303.08 | - | Upgrade
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Current Unearned Revenue | 32,558 | 22,602 | 16,293 | 25,838 | 24,426 | 16,802 | Upgrade
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Other Current Liabilities | 37,084 | 22,876 | 32,521 | 14,568 | 4,885 | 5,645 | Upgrade
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Total Current Liabilities | 83,039 | 74,205 | 88,798 | 67,613 | 65,812 | 62,157 | Upgrade
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Long-Term Debt | 8,507 | 8,785 | 3,342 | 15,740 | 5,650 | 20,411 | Upgrade
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Long-Term Leases | - | - | - | 1,301 | 925.3 | 2,207 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,603 | - | - | - | Upgrade
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Other Long-Term Liabilities | 8,036 | 9,335 | 16,733 | 17,631 | 3,490 | 4,909 | Upgrade
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Total Liabilities | 99,581 | 92,325 | 110,477 | 102,639 | 76,179 | 89,685 | Upgrade
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Common Stock | 13,766 | 13,766 | 13,067 | 12,974 | 10,413 | 5,961 | Upgrade
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Additional Paid-In Capital | 64,300 | 64,300 | 52,946 | 52,190 | 43,628 | 26,605 | Upgrade
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Retained Earnings | 17,471 | 18,340 | 2,165 | -30,192 | -21,591 | -89.28 | Upgrade
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Treasury Stock | -2,582 | -2,582 | -3,274 | -3,620 | -3,588 | -1,612 | Upgrade
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Comprensive Income & Other | 698.18 | 47.08 | -326.91 | 23.61 | -115.2 | -12.85 | Upgrade
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Total Common Equity | 93,652 | 93,870 | 64,577 | 31,376 | 28,747 | 30,851 | Upgrade
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Minority Interest | 352.55 | 369.65 | 3,914 | 3,661 | 3,672 | 532.45 | Upgrade
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Shareholders' Equity | 94,005 | 94,240 | 68,491 | 35,037 | 32,419 | 31,384 | Upgrade
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Total Liabilities & Equity | 193,586 | 186,565 | 178,968 | 137,676 | 108,599 | 121,069 | Upgrade
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Total Debt | 14,225 | 17,168 | 19,098 | 31,198 | 24,699 | 42,709 | Upgrade
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Net Cash (Debt) | 9,366 | 2,475 | 26,199 | -3,779 | -6,530 | -21,319 | Upgrade
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Net Cash Growth | 32.31% | -90.55% | - | - | - | - | Upgrade
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Net Cash Per Share | 303.40 | 84.71 | 880.98 | -167.72 | -466.44 | -1217.90 | Upgrade
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Filing Date Shares Outstanding | 27.24 | 27.24 | 25.77 | 25.54 | 22.47 | 15.69 | Upgrade
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Total Common Shares Outstanding | 27.24 | 27.24 | 25.77 | 25.54 | 22.47 | 15.69 | Upgrade
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Working Capital | 9,222 | 18,964 | 12,784 | 27,098 | -1,173 | -1,379 | Upgrade
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Book Value Per Share | 3437.72 | 3445.71 | 2506.21 | 1228.37 | 1279.37 | 1966.46 | Upgrade
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Tangible Book Value | 85,323 | 84,523 | 52,914 | 13,566 | 7,677 | -6,858 | Upgrade
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Tangible Book Value Per Share | 3131.98 | 3102.59 | 2053.60 | 531.12 | 341.65 | -437.15 | Upgrade
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Land | 6,255 | 234.34 | 234.34 | 234.34 | 234.34 | 234.34 | Upgrade
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Buildings | 4,929 | 863.4 | 840.52 | 689.3 | 689.3 | 689.3 | Upgrade
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Machinery | 3,113 | 2,582 | 2,374 | 18,333 | 14,176 | 10,077 | Upgrade
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Construction In Progress | 25,773 | 29,068 | 9,523 | 9,211 | 5,874 | 3,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.