STX Corporation (KRX: 011810)

STX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,542	48,374	18,733	19,596	26,120	40,025
Trading Asset Securities	5,122	22,389	21,755	9,028	8,350	25,038
Cash & Short-Term Investments	36,664	70,763	40,488	28,624	34,470	65,063
Cash Growth	22.44%	74.78%	41.45%	-16.96%	-47.02%	5.12%
Accounts Receivable	120,903	120,311	256,567	181,467	145,397	140,880
Other Receivables	-	3,894	7,865	13,172	10,056	12,100
Receivables	120,903	132,747	287,073	197,870	156,247	155,323
Inventory	60,031	64,659	91,873	111,881	102,015	118,778
Prepaid Expenses	-	3,893	8,744	11,810	-	-
Other Current Assets	70,501	43,073	29,216	16,052	27,130	47,237
Total Current Assets	288,099	315,135	457,394	366,237	319,862	386,401
Property, Plant & Equipment	205,738	205,004	218,439	245,426	225,864	90,288
Long-Term Investments	2,697	32,660	18,458	17,625	17,847	15,550
Other Intangible Assets	2,382	1,736	2,347	2,198	2,397	2,777
Long-Term Accounts Receivable	1,159	959	4,851	11,191	20,840	9,031
Long-Term Deferred Tax Assets	45	44	11	8	8	28
Other Long-Term Assets	62,775	16,338	27,022	20,819	49,249	31,085
Total Assets	562,895	578,680	741,784	676,149	650,840	560,107
Accounts Payable	65,717	56,936	98,020	124,360	103,468	102,262
Accrued Expenses	-	7,044	22,012	10,560	11,285	9,428
Short-Term Debt	308,090	292,426	348,729	252,281	281,151	272,450
Current Portion of Long-Term Debt	1,970	13,894	10,503	15,015	19,404	12,498
Current Portion of Leases	1,200	1,799	5,726	12,498	9,567	2,555
Current Income Taxes Payable	-	64	28	5	27	-
Other Current Liabilities	15,894	25,456	51,820	33,672	33,373	40,613
Total Current Liabilities	392,871	397,619	536,838	448,391	458,275	439,806
Long-Term Debt	14,817	6,953	67,970	55,507	27,300	38,017
Long-Term Leases	-	2,896	8,263	15,472	25,297	6,625
Long-Term Deferred Tax Liabilities	17,442	17,121	12,902	14,324	10,852	1,321
Other Long-Term Liabilities	5,639	5,194	12,924	18,578	19,839	17,633
Total Liabilities	431,041	430,038	639,377	553,619	543,156	503,816
Common Stock	77,545	77,545	71,554	71,554	49,317	49,317
Additional Paid-In Capital	407,735	407,740	340,399	340,794	310,589	310,654
Retained Earnings	-129,489	-116,106	-64,955	-51,920	-36,415	-25,623
Treasury Stock	-1,206	-1,206	-248	-248	-248	-248
Comprehensive Income & Other	-286,018	-281,503	-296,602	-293,311	-284,331	-277,593
Total Common Equity	68,567	86,470	50,148	66,869	38,912	56,507
Minority Interest	63,287	62,172	52,259	55,661	68,772	-216
Shareholders' Equity	131,854	148,642	102,407	122,530	107,684	56,291
Total Liabilities & Equity	562,895	578,680	741,784	676,149	650,840	560,107
Total Debt	326,077	317,968	441,191	350,773	362,719	332,145
Net Cash (Debt)	-289,413	-247,205	-400,703	-322,149	-328,249	-267,082
Net Cash Per Share	-9365.85	-8422.40	-18251.33	-18111.55	-21696.52	-17653.52
Filing Date Shares Outstanding	30.98	30.98	21.95	21.95	15.13	15.13
Total Common Shares Outstanding	30.98	30.98	21.95	21.95	15.13	15.13
Working Capital	-104,772	-82,484	-79,444	-82,154	-138,413	-53,405
Book Value Per Share	2213.26	2791.15	2284.16	3045.77	2572.00	3734.99
Tangible Book Value	66,185	84,734	47,801	64,671	36,515	53,730
Tangible Book Value Per Share	2136.37	2735.12	2177.25	2945.65	2413.56	3551.43
Land	118,664	118,749	96,393	94,057	103,196	7,776
Buildings	101,866	99,031	92,221	83,550	78,746	49,102
Machinery	71,122	70,313	134,233	142,053	122,091	74,090
Construction In Progress	89	972	235	17,000	377	69

Source: S&P Capital IQ. Standard template. Financial Sources.