STraffic Co,. Ltd (KOSDAQ:234300)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,935.00
+35.00 (0.90%)
Last updated: Oct 2, 2025, 9:00 AM KST

STraffic Co,. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,20618,90613,52613,43125,75716,964
Upgrade
Short-Term Investments
849.561,1156,11631,7861,6621,204
Upgrade
Trading Asset Securities
246.58.720.979.28--
Upgrade
Cash & Short-Term Investments
30,30220,03019,64345,29727,41918,168
Upgrade
Cash Growth
28.45%1.97%-56.63%65.20%50.92%-15.06%
Upgrade
Accounts Receivable
41,34253,66156,92930,72751,40637,246
Upgrade
Other Receivables
5,14911,09310,8739,5701,040501.3
Upgrade
Receivables
46,49164,75467,80240,29652,44637,747
Upgrade
Inventory
10,1358,9277,30010,4326,3224,978
Upgrade
Prepaid Expenses
659.16663.43773.07476.74219.13223.85
Upgrade
Other Current Assets
7,657-2,317-2,3505,0808,3053,521
Upgrade
Total Current Assets
95,24492,05793,169101,58294,71164,640
Upgrade
Property, Plant & Equipment
42,82941,47632,85312,90417,75114,479
Upgrade
Long-Term Investments
24,70518,20624,09922,9913,1723,022
Upgrade
Goodwill
1,6301,6301,6301,6301,6301,630
Upgrade
Other Intangible Assets
5,1676,1677,71810,03216,18019,440
Upgrade
Long-Term Accounts Receivable
515.35818.461,4111,987--
Upgrade
Long-Term Deferred Tax Assets
2,9413,0002,707868.491,524839.7
Upgrade
Long-Term Deferred Charges
1,126856.39-88.291,6723,592
Upgrade
Other Long-Term Assets
3,27925,18622,97826,8851,037956.08
Upgrade
Total Assets
177,437189,396186,565178,968137,676108,599
Upgrade
Accounts Payable
6,01412,62213,53712,11211,07817,633
Upgrade
Accrued Expenses
1,5523,2905,319759.681,794442
Upgrade
Short-Term Debt
11,0007,1497,82515,19812,40718,123
Upgrade
Current Portion of Long-Term Debt
6,0006,000557.08557.521,750-
Upgrade
Current Income Taxes Payable
136.91559.51,48811,358177.22303.08
Upgrade
Current Unearned Revenue
25,86421,00222,60216,29325,83824,426
Upgrade
Other Current Liabilities
12,71723,95122,87632,52114,5684,885
Upgrade
Total Current Liabilities
63,28374,57474,20588,79867,61365,812
Upgrade
Long-Term Debt
7,0007,0008,7853,34215,7405,650
Upgrade
Long-Term Leases
----1,301925.3
Upgrade
Long-Term Deferred Tax Liabilities
2,4571,593-1,603--
Upgrade
Other Long-Term Liabilities
7,7137,7679,33516,73317,6313,490
Upgrade
Total Liabilities
80,45390,93492,325110,477102,63976,179
Upgrade
Common Stock
13,90513,90513,76613,06712,97410,413
Upgrade
Additional Paid-In Capital
45,43965,45264,30052,94652,19043,628
Upgrade
Retained Earnings
40,03622,76318,3402,165-30,192-21,591
Upgrade
Treasury Stock
-2,914-5,497-2,582-3,274-3,620-3,588
Upgrade
Comprehensive Income & Other
201.321,48447.08-326.9123.61-115.2
Upgrade
Total Common Equity
96,66798,10793,87064,57731,37628,747
Upgrade
Minority Interest
317.21355.43369.653,9143,6613,672
Upgrade
Shareholders' Equity
96,98498,46294,24068,49135,03732,419
Upgrade
Total Liabilities & Equity
177,437189,396186,565178,968137,676108,599
Upgrade
Total Debt
24,00020,14917,16819,09831,19824,699
Upgrade
Net Cash (Debt)
6,302-119.512,47526,199-3,779-6,530
Upgrade
Net Cash Growth
-32.71%--90.55%---
Upgrade
Net Cash Per Share
237.07-4.3184.71880.98-167.72-466.44
Upgrade
Filing Date Shares Outstanding
26.9126.9127.2425.7725.5422.47
Upgrade
Total Common Shares Outstanding
26.9126.9127.2425.7725.5422.47
Upgrade
Working Capital
31,96117,48318,96412,78427,098-1,173
Upgrade
Book Value Per Share
3591.793645.293445.712506.211228.371279.37
Upgrade
Tangible Book Value
89,87090,31084,52352,91413,5667,677
Upgrade
Tangible Book Value Per Share
3339.253355.593102.592053.60531.12341.65
Upgrade
Land
11,99511,995234.34234.34234.34234.34
Upgrade
Buildings
24,06924,063863.4840.52689.3689.3
Upgrade
Machinery
6,2136,0032,5822,37418,33314,176
Upgrade
Construction In Progress
2,930924.8429,0689,5239,2115,874
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.