STraffic Co,. Ltd (KOSDAQ:234300)
3,935.00
+35.00 (0.90%)
Last updated: Oct 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29,206 | 18,906 | 13,526 | 13,431 | 25,757 | 16,964 | Upgrade |
Short-Term Investments | 849.56 | 1,115 | 6,116 | 31,786 | 1,662 | 1,204 | Upgrade |
Trading Asset Securities | 246.5 | 8.72 | 0.9 | 79.28 | - | - | Upgrade |
Cash & Short-Term Investments | 30,302 | 20,030 | 19,643 | 45,297 | 27,419 | 18,168 | Upgrade |
Cash Growth | 28.45% | 1.97% | -56.63% | 65.20% | 50.92% | -15.06% | Upgrade |
Accounts Receivable | 41,342 | 53,661 | 56,929 | 30,727 | 51,406 | 37,246 | Upgrade |
Other Receivables | 5,149 | 11,093 | 10,873 | 9,570 | 1,040 | 501.3 | Upgrade |
Receivables | 46,491 | 64,754 | 67,802 | 40,296 | 52,446 | 37,747 | Upgrade |
Inventory | 10,135 | 8,927 | 7,300 | 10,432 | 6,322 | 4,978 | Upgrade |
Prepaid Expenses | 659.16 | 663.43 | 773.07 | 476.74 | 219.13 | 223.85 | Upgrade |
Other Current Assets | 7,657 | -2,317 | -2,350 | 5,080 | 8,305 | 3,521 | Upgrade |
Total Current Assets | 95,244 | 92,057 | 93,169 | 101,582 | 94,711 | 64,640 | Upgrade |
Property, Plant & Equipment | 42,829 | 41,476 | 32,853 | 12,904 | 17,751 | 14,479 | Upgrade |
Long-Term Investments | 24,705 | 18,206 | 24,099 | 22,991 | 3,172 | 3,022 | Upgrade |
Goodwill | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | Upgrade |
Other Intangible Assets | 5,167 | 6,167 | 7,718 | 10,032 | 16,180 | 19,440 | Upgrade |
Long-Term Accounts Receivable | 515.35 | 818.46 | 1,411 | 1,987 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 2,941 | 3,000 | 2,707 | 868.49 | 1,524 | 839.7 | Upgrade |
Long-Term Deferred Charges | 1,126 | 856.39 | - | 88.29 | 1,672 | 3,592 | Upgrade |
Other Long-Term Assets | 3,279 | 25,186 | 22,978 | 26,885 | 1,037 | 956.08 | Upgrade |
Total Assets | 177,437 | 189,396 | 186,565 | 178,968 | 137,676 | 108,599 | Upgrade |
Accounts Payable | 6,014 | 12,622 | 13,537 | 12,112 | 11,078 | 17,633 | Upgrade |
Accrued Expenses | 1,552 | 3,290 | 5,319 | 759.68 | 1,794 | 442 | Upgrade |
Short-Term Debt | 11,000 | 7,149 | 7,825 | 15,198 | 12,407 | 18,123 | Upgrade |
Current Portion of Long-Term Debt | 6,000 | 6,000 | 557.08 | 557.52 | 1,750 | - | Upgrade |
Current Income Taxes Payable | 136.91 | 559.5 | 1,488 | 11,358 | 177.22 | 303.08 | Upgrade |
Current Unearned Revenue | 25,864 | 21,002 | 22,602 | 16,293 | 25,838 | 24,426 | Upgrade |
Other Current Liabilities | 12,717 | 23,951 | 22,876 | 32,521 | 14,568 | 4,885 | Upgrade |
Total Current Liabilities | 63,283 | 74,574 | 74,205 | 88,798 | 67,613 | 65,812 | Upgrade |
Long-Term Debt | 7,000 | 7,000 | 8,785 | 3,342 | 15,740 | 5,650 | Upgrade |
Long-Term Leases | - | - | - | - | 1,301 | 925.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,457 | 1,593 | - | 1,603 | - | - | Upgrade |
Other Long-Term Liabilities | 7,713 | 7,767 | 9,335 | 16,733 | 17,631 | 3,490 | Upgrade |
Total Liabilities | 80,453 | 90,934 | 92,325 | 110,477 | 102,639 | 76,179 | Upgrade |
Common Stock | 13,905 | 13,905 | 13,766 | 13,067 | 12,974 | 10,413 | Upgrade |
Additional Paid-In Capital | 45,439 | 65,452 | 64,300 | 52,946 | 52,190 | 43,628 | Upgrade |
Retained Earnings | 40,036 | 22,763 | 18,340 | 2,165 | -30,192 | -21,591 | Upgrade |
Treasury Stock | -2,914 | -5,497 | -2,582 | -3,274 | -3,620 | -3,588 | Upgrade |
Comprehensive Income & Other | 201.32 | 1,484 | 47.08 | -326.91 | 23.61 | -115.2 | Upgrade |
Total Common Equity | 96,667 | 98,107 | 93,870 | 64,577 | 31,376 | 28,747 | Upgrade |
Minority Interest | 317.21 | 355.43 | 369.65 | 3,914 | 3,661 | 3,672 | Upgrade |
Shareholders' Equity | 96,984 | 98,462 | 94,240 | 68,491 | 35,037 | 32,419 | Upgrade |
Total Liabilities & Equity | 177,437 | 189,396 | 186,565 | 178,968 | 137,676 | 108,599 | Upgrade |
Total Debt | 24,000 | 20,149 | 17,168 | 19,098 | 31,198 | 24,699 | Upgrade |
Net Cash (Debt) | 6,302 | -119.51 | 2,475 | 26,199 | -3,779 | -6,530 | Upgrade |
Net Cash Growth | -32.71% | - | -90.55% | - | - | - | Upgrade |
Net Cash Per Share | 237.07 | -4.31 | 84.71 | 880.98 | -167.72 | -466.44 | Upgrade |
Filing Date Shares Outstanding | 26.91 | 26.91 | 27.24 | 25.77 | 25.54 | 22.47 | Upgrade |
Total Common Shares Outstanding | 26.91 | 26.91 | 27.24 | 25.77 | 25.54 | 22.47 | Upgrade |
Working Capital | 31,961 | 17,483 | 18,964 | 12,784 | 27,098 | -1,173 | Upgrade |
Book Value Per Share | 3591.79 | 3645.29 | 3445.71 | 2506.21 | 1228.37 | 1279.37 | Upgrade |
Tangible Book Value | 89,870 | 90,310 | 84,523 | 52,914 | 13,566 | 7,677 | Upgrade |
Tangible Book Value Per Share | 3339.25 | 3355.59 | 3102.59 | 2053.60 | 531.12 | 341.65 | Upgrade |
Land | 11,995 | 11,995 | 234.34 | 234.34 | 234.34 | 234.34 | Upgrade |
Buildings | 24,069 | 24,063 | 863.4 | 840.52 | 689.3 | 689.3 | Upgrade |
Machinery | 6,213 | 6,003 | 2,582 | 2,374 | 18,333 | 14,176 | Upgrade |
Construction In Progress | 2,930 | 924.84 | 29,068 | 9,523 | 9,211 | 5,874 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.