Stormtec (KOSDAQ:352090)

Stormtec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,606	3,542	13,888	6,651
Short-Term Investments	48,320	61,000	51,119	55,500
Trading Asset Securities	-	-	1,004	-
Cash & Short-Term Investments	58,926	64,542	66,011	62,151
Cash Growth	-1.66%	-2.22%	6.21%	-
Accounts Receivable	10,865	8,527	12,434	6,473
Other Receivables	665.35	463.31	283.57	360.51
Receivables	11,530	8,990	12,717	6,833
Inventory	5,923	5,581	5,426	5,279
Prepaid Expenses	62.08	72.78	78.59	54.67
Other Current Assets	271.8	152.56	64.44	104.92
Total Current Assets	76,714	79,338	84,297	74,422
Property, Plant & Equipment	51,741	50,686	38,967	21,808
Long-Term Investments	1,007	1,031	218.22	122.49
Other Intangible Assets	1,524	1,613	990.99	382.56
Long-Term Deferred Tax Assets	196.1	222.23	73	-
Other Long-Term Assets	16.88	18.37	167.18	-0
Total Assets	131,199	132,909	124,713	96,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	4,130	2,363	4,982	983.79
Accrued Expenses	1,836	2,217	2,530	1,630
Short-Term Debt	7,507	7,525	7,706	-
Current Portion of Long-Term Debt	205.32	9,477	24.93	9,500
Current Portion of Leases	49.65	49.8	168.18	-
Current Income Taxes Payable	1,863	1,495	1,630	1,130
Other Current Liabilities	2,556	2,251	3,366	1,380
Total Current Liabilities	18,147	25,377	20,408	14,624
Long-Term Debt	21,075	12,075	13,072	-
Long-Term Leases	-	39.2	88.98	-
Pension & Post-Retirement Benefits	183.67	162.65	113.3	74.72
Long-Term Deferred Tax Liabilities	1,095	1,098	1,105	46.35
Other Long-Term Liabilities	361.48	335.59	274.11	124.88
Total Liabilities	40,863	39,089	35,061	14,870

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	2,687	2,687	2,687	1,344
Additional Paid-In Capital	24,850	24,850	34,850	36,213
Retained Earnings	61,866	65,585	52,115	44,309
Comprehensive Income & Other	933.69	698.97	0	-
Shareholders' Equity	90,336	93,821	89,652	81,865
Total Liabilities & Equity	131,199	132,909	124,713	96,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	28,837	29,166	21,060	9,500
Net Cash (Debt)	30,089	35,376	44,951	52,651
Net Cash Growth	-3.53%	-21.30%	-14.63%	-
Net Cash Per Share	1121.03	1316.43	1672.25	2521.90
Filing Date Shares Outstanding	26.87	26.87	26.87	26.87
Total Common Shares Outstanding	26.87	26.87	26.87	26.87
Working Capital	58,566	53,961	63,889	59,798
Book Value Per Share	3361.60	3491.26	3336.14	3046.38
Tangible Book Value	88,812	92,208	88,661	81,483
Tangible Book Value Per Share	3304.88	3431.24	3299.26	3032.15
Land	28,420	28,420	16,777	7,882
Buildings	12,574	12,498	11,682	8,616
Machinery	25,531	26,641	26,137	13,487
Construction In Progress	3,005	908.1	362.15	285.48

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error