STX Corporation 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	35,778	44,975	48,374	18,733	19,596	26,120
Trading Asset Securities	14,776	5,552	22,389	21,755	9,028	8,350
Cash & Short-Term Investments	50,554	50,527	70,763	40,488	28,624	34,470
Cash Growth	37.89%	-28.60%	74.78%	41.45%	-16.96%	-47.02%
Accounts Receivable	78,170	96,930	120,311	256,567	181,467	145,397
Other Receivables	17,196	17,261	4,023	7,865	13,172	10,056
Receivables	113,461	128,353	132,875	287,073	197,870	156,247
Inventory	67,470	77,465	64,659	91,873	111,881	102,015
Prepaid Expenses	-	3,424	3,893	8,744	11,810	-
Other Current Assets	68,445	25,496	42,945	29,216	16,052	27,130
Total Current Assets	299,930	285,265	315,135	457,394	366,237	319,862
Property, Plant & Equipment	200,734	204,240	205,004	218,439	245,426	225,864
Long-Term Investments	45,616	54,577	32,660	18,458	17,625	17,847
Other Intangible Assets	1,830	2,288	1,736	2,347	2,198	2,397
Long-Term Accounts Receivable	1,531	1,392	959	4,851	11,191	20,840
Long-Term Deferred Tax Assets	5	5	44	11	8	8
Other Long-Term Assets	21,477	16,488	16,338	27,022	20,819	49,249
Total Assets	585,212	576,408	578,680	741,784	676,149	650,840
Accounts Payable	43,517	70,511	56,936	98,020	124,360	103,468
Accrued Expenses	6,669	9,662	7,044	22,012	10,560	11,285
Short-Term Debt	288,975	306,711	292,426	348,729	252,281	281,151
Current Portion of Long-Term Debt	2,956	2,296	13,894	10,503	15,015	19,404
Current Portion of Leases	-	1,150	1,799	5,726	12,498	9,567
Current Income Taxes Payable	-	1	64	28	5	27
Other Current Liabilities	132,532	31,711	25,456	51,820	33,672	33,373
Total Current Liabilities	474,649	422,042	397,619	536,838	448,391	458,275
Long-Term Debt	12,133	11,936	6,953	67,970	55,507	27,300
Long-Term Leases	4,189	4,901	2,896	8,263	15,472	25,297
Pension & Post-Retirement Benefits	1,124	319	255	480	1,347	1,593
Long-Term Deferred Tax Liabilities	13,995	12,808	17,121	12,902	14,324	10,852
Other Long-Term Liabilities	4,971	5,745	5,194	12,924	18,578	19,839
Total Liabilities	511,061	457,751	430,038	639,377	553,619	543,156
Common Stock	77,545	77,545	77,545	71,554	71,554	49,317
Additional Paid-In Capital	407,740	407,740	407,740	340,399	340,794	310,589
Retained Earnings	-199,751	-155,716	-116,106	-64,955	-51,920	-36,415
Treasury Stock	-1,206	-1,206	-1,206	-248	-248	-248
Comprehensive Income & Other	-274,848	-274,489	-281,503	-296,602	-293,311	-284,331
Total Common Equity	9,480	53,874	86,470	50,148	66,869	38,912
Minority Interest	64,671	64,783	62,172	52,259	55,661	68,772
Shareholders' Equity	74,151	118,657	148,642	102,407	122,530	107,684
Total Liabilities & Equity	585,212	576,408	578,680	741,784	676,149	650,840
Total Debt	308,253	326,994	317,968	441,191	350,773	362,719
Net Cash (Debt)	-257,699	-276,467	-247,205	-400,703	-322,149	-328,249
Net Cash Per Share	-8318.07	-8924.03	-8422.40	-18251.33	-18111.55	-21696.52
Filing Date Shares Outstanding	30.98	30.98	30.98	21.95	21.95	15.13
Total Common Shares Outstanding	30.98	30.98	30.98	21.95	21.95	15.13
Working Capital	-174,719	-136,777	-82,484	-79,444	-82,154	-138,413
Book Value Per Share	306.00	1738.99	2791.15	2284.16	3045.77	2572.00
Tangible Book Value	7,650	51,586	84,734	47,801	64,671	36,515
Tangible Book Value Per Share	246.93	1665.14	2735.12	2177.25	2945.65	2413.56
Land	118,664	118,664	118,749	96,393	94,057	103,196
Buildings	102,669	102,020	99,031	92,221	83,550	78,746
Machinery	70,803	71,255	70,313	134,233	142,053	122,091
Construction In Progress	155	59	972	235	17,000	377

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