STraffic Co,. Ltd (KOSDAQ:234300)

STraffic Co,. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,661	18,906	13,526	13,431	25,757	16,964
Short-Term Investments	891.02	1,115	6,116	31,786	1,662	1,204
Trading Asset Securities	271.82	8.72	0.9	79.28	-	-
Cash & Short-Term Investments	21,824	20,030	19,643	45,297	27,419	18,168
Cash Growth	47.24%	1.97%	-56.63%	65.20%	50.92%	-15.06%
Accounts Receivable	29,414	53,661	56,929	30,727	51,406	37,246
Other Receivables	3,970	11,093	10,873	9,570	1,040	501.3
Receivables	33,384	64,754	67,802	40,296	52,446	37,747
Inventory	11,616	8,927	7,300	10,432	6,322	4,978
Prepaid Expenses	1,097	663.43	773.07	476.74	219.13	223.85
Other Current Assets	8,429	-2,317	-2,350	5,080	8,305	3,521
Total Current Assets	76,350	92,057	93,169	101,582	94,711	64,640
Property, Plant & Equipment	43,605	41,476	32,853	12,904	17,751	14,479
Long-Term Investments	24,692	18,206	24,099	22,991	3,172	3,022
Goodwill	1,630	1,630	1,630	1,630	1,630	1,630
Other Intangible Assets	4,667	6,167	7,718	10,032	16,180	19,440
Long-Term Accounts Receivable	362.09	818.46	1,411	1,987	-	-
Long-Term Deferred Tax Assets	2,952	3,000	2,707	868.49	1,524	839.7
Long-Term Deferred Charges	1,224	856.39	-	88.29	1,672	3,592
Other Long-Term Assets	3,693	25,186	22,978	26,885	1,037	956.08
Total Assets	159,175	189,396	186,565	178,968	137,676	108,599
Accounts Payable	7,684	12,622	13,537	12,112	11,078	17,633
Accrued Expenses	1,738	3,290	5,319	759.68	1,794	442
Short-Term Debt	9,000	7,149	7,825	15,198	12,407	18,123
Current Portion of Long-Term Debt	13,000	6,000	557.08	557.52	1,750	-
Current Income Taxes Payable	77.12	559.5	1,488	11,358	177.22	303.08
Current Unearned Revenue	19,495	21,002	22,602	16,293	25,838	24,426
Other Current Liabilities	6,143	23,951	22,876	32,521	14,568	4,885
Total Current Liabilities	57,137	74,574	74,205	88,798	67,613	65,812
Long-Term Debt	-	7,000	8,785	3,342	15,740	5,650
Long-Term Leases	-	-	-	-	1,301	925.3
Pension & Post-Retirement Benefits	3.64	-	-	-	353.86	301.99
Long-Term Deferred Tax Liabilities	256.32	1,593	-	1,603	-	-
Other Long-Term Liabilities	7,722	7,767	9,335	16,733	17,631	3,490
Total Liabilities	65,119	90,934	92,325	110,477	102,639	76,179
Common Stock	13,905	13,905	13,766	13,067	12,974	10,413
Additional Paid-In Capital	45,439	65,452	64,300	52,946	52,190	43,628
Retained Earnings	34,979	22,763	18,340	2,165	-30,192	-21,591
Treasury Stock	-1,414	-5,497	-2,582	-3,274	-3,620	-3,588
Comprehensive Income & Other	855.9	1,484	47.08	-326.91	23.61	-115.2
Total Common Equity	93,764	98,107	93,870	64,577	31,376	28,747
Minority Interest	292.14	355.43	369.65	3,914	3,661	3,672
Shareholders' Equity	94,056	98,462	94,240	68,491	35,037	32,419
Total Liabilities & Equity	159,175	189,396	186,565	178,968	137,676	108,599
Total Debt	22,000	20,149	17,168	19,098	31,198	24,699
Net Cash (Debt)	-176.48	-119.51	2,475	26,199	-3,779	-6,530
Net Cash Growth	-	-	-90.55%	-	-	-
Net Cash Per Share	-6.58	-4.31	84.71	880.98	-167.72	-466.44
Filing Date Shares Outstanding	26.95	26.91	27.24	25.77	25.54	22.47
Total Common Shares Outstanding	26.95	26.91	27.24	25.77	25.54	22.47
Working Capital	19,213	17,483	18,964	12,784	27,098	-1,173
Book Value Per Share	3479.26	3645.29	3445.71	2506.21	1228.37	1279.37
Tangible Book Value	87,467	90,310	84,523	52,914	13,566	7,677
Tangible Book Value Per Share	3245.61	3355.59	3102.59	2053.60	531.12	341.65
Land	11,760	11,995	234.34	234.34	234.34	234.34
Buildings	23,382	24,063	863.4	840.52	689.3	689.3
Machinery	6,385	6,003	2,582	2,374	18,333	14,176
Construction In Progress	4,950	924.84	29,068	9,523	9,211	5,874

Source: S&P Global Market Intelligence. Standard template. Financial Sources.