STraffic Co,. Ltd (KOSDAQ:234300)
South Korea · Delayed Price · Currency is KRW 3,220.00
+20.00 (0.63%)
At close: Sep 11, 2026
STraffic Co,. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19,832 | 14,063 | 18,906 | 13,526 | 13,431 | 25,757 |
Short-Term Investments | 967.54 | 914.13 | 1,115 | 6,116 | 31,786 | 1,662 |
Trading Asset Securities | 25.62 | 279.12 | 8.72 | 0.9 | 79.28 | - |
Cash & Short-Term Investments | 20,825 | 15,256 | 20,030 | 19,643 | 45,297 | 27,419 |
Cash Growth | -31.28% | -23.83% | 1.97% | -56.63% | 65.20% | 50.92% |
Accounts Receivable | 29,746 | 54,544 | 53,661 | 56,929 | 30,727 | 51,406 |
Other Receivables | 3,868 | 1,500 | 11,093 | 10,873 | 9,570 | 1,040 |
Receivables | 33,614 | 56,044 | 64,754 | 67,802 | 40,296 | 52,446 |
Inventory | 9,256 | 6,976 | 8,927 | 7,300 | 10,432 | 6,322 |
Prepaid Expenses | 1,341 | 739.4 | 663.43 | 773.07 | 476.74 | 219.13 |
Other Current Assets | 8,398 | 4,753 | -2,317 | -2,350 | 5,080 | 8,305 |
Total Current Assets | 73,433 | 83,768 | 92,057 | 93,169 | 101,582 | 94,711 |
Property, Plant & Equipment | 48,335 | 43,379 | 41,476 | 32,853 | 12,904 | 17,751 |
Long-Term Investments | 27,786 | 25,969 | 18,206 | 24,099 | 22,991 | 3,172 |
Goodwill | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 |
Other Intangible Assets | 3,174 | 4,167 | 6,167 | 7,718 | 10,032 | 16,180 |
Long-Term Accounts Receivable | -0 | 207.68 | 818.46 | 1,411 | 1,987 | - |
Long-Term Deferred Tax Assets | 6,093 | 4,262 | 3,000 | 2,707 | 868.49 | 1,524 |
Long-Term Deferred Charges | 6,440 | 4,040 | 856.39 | - | 88.29 | 1,672 |
Other Long-Term Assets | 5,004 | 5,433 | 25,186 | 22,978 | 26,885 | 1,037 |
Total Assets | 171,895 | 172,855 | 189,396 | 186,565 | 178,968 | 137,676 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,289 | 14,901 | 12,622 | 13,537 | 12,112 | 11,078 |
Accrued Expenses | 1,342 | 3,389 | 3,290 | 5,319 | 759.68 | 1,794 |
Short-Term Debt | 20,000 | 15,000 | 7,149 | 7,825 | 15,198 | 12,407 |
Current Portion of Long-Term Debt | 7,000 | 7,000 | 6,000 | 557.08 | 557.52 | 1,750 |
Current Income Taxes Payable | - | 1,794 | 559.5 | 1,488 | 11,358 | 177.22 |
Current Unearned Revenue | 24,159 | 14,986 | 21,002 | 22,602 | 16,293 | 25,838 |
Other Current Liabilities | 14,093 | 8,439 | 23,951 | 22,876 | 32,521 | 14,568 |
Total Current Liabilities | 71,882 | 65,509 | 74,574 | 74,205 | 88,798 | 67,613 |
Long-Term Debt | - | - | 7,000 | 8,785 | 3,342 | 15,740 |
Long-Term Leases | - | - | - | - | - | 1,301 |
Pension & Post-Retirement Benefits | 2.01 | - | - | - | - | 353.86 |
Long-Term Deferred Tax Liabilities | - | - | 1,593 | - | 1,603 | - |
Other Long-Term Liabilities | 5,861 | 5,108 | 7,767 | 9,335 | 16,733 | 17,631 |
Total Liabilities | 77,745 | 70,617 | 90,934 | 92,325 | 110,477 | 102,639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13,905 | 13,905 | 13,905 | 13,766 | 13,067 | 12,974 |
Additional Paid-In Capital | 45,423 | 45,436 | 65,452 | 64,300 | 52,946 | 52,190 |
Retained Earnings | 34,030 | 42,720 | 22,763 | 18,340 | 2,165 | -30,192 |
Treasury Stock | -1,414 | -1,414 | -5,497 | -2,582 | -3,274 | -3,620 |
Comprehensive Income & Other | 2,207 | 1,179 | 1,484 | 47.08 | -326.91 | 23.61 |
Total Common Equity | 94,149 | 101,825 | 98,107 | 93,870 | 64,577 | 31,376 |
Minority Interest | - | 413.66 | 355.43 | 369.65 | 3,914 | 3,661 |
Shareholders' Equity | 94,149 | 102,239 | 98,462 | 94,240 | 68,491 | 35,037 |
Total Liabilities & Equity | 171,895 | 172,855 | 189,396 | 186,565 | 178,968 | 137,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,000 | 22,000 | 20,149 | 17,168 | 19,098 | 31,198 |
Net Cash (Debt) | -6,175 | -6,744 | -119.51 | 2,475 | 26,199 | -3,779 |
Net Cash Growth | - | - | - | -90.55% | - | - |
Net Cash Per Share | -230.21 | -250.33 | -4.38 | 84.71 | 880.98 | -167.72 |
Filing Date Shares Outstanding | 26.83 | 26.91 | 26.91 | 27.24 | 25.77 | 25.54 |
Total Common Shares Outstanding | 26.83 | 26.91 | 26.91 | 27.24 | 25.77 | 25.54 |
Working Capital | 1,551 | 18,260 | 17,483 | 18,964 | 12,784 | 27,098 |
Book Value Per Share | 3509.37 | 3783.45 | 3645.29 | 3445.71 | 2506.21 | 1228.37 |
Tangible Book Value | 89,345 | 96,028 | 90,310 | 84,523 | 52,914 | 13,566 |
Tangible Book Value Per Share | 3330.29 | 3568.07 | 3355.59 | 3102.59 | 2053.60 | 531.12 |
Land | 11,760 | 11,760 | 11,995 | 234.34 | 234.34 | 234.34 |
Buildings | 23,390 | 23,385 | 24,063 | 863.4 | 840.52 | 689.3 |
Machinery | 6,666 | 6,411 | 6,003 | 2,582 | 2,374 | 18,333 |
Construction In Progress | 10,367 | 4,955 | 924.84 | 29,068 | 9,523 | 9,211 |