STX Corporation (KRX:011810)
South Korea · Delayed Price · Currency is KRW 3,530.00
+25.00 (0.71%)
Jul 4, 2025, 7:46 AM KST
STX Corporation 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 | 27,236 | 26,577 | 44,975 | 48,374 | 18,733 | 19,596 |
Short-Term Investments | 21,435 | - | - | - | - | - |
Trading Asset Securities | - | 7,384 | 5,552 | 22,389 | 21,755 | 9,028 |
Cash & Short-Term Investments | 48,671 | 33,961 | 50,527 | 70,763 | 40,488 | 28,624 |
Cash Growth | 4.03% | -32.79% | -28.60% | 74.78% | 41.45% | -16.96% |
Accounts Receivable | 27,403 | 48,669 | 96,930 | 120,311 | 256,567 | 181,467 |
Other Receivables | - | 14,466 | 17,261 | 4,023 | 7,865 | 13,172 |
Receivables | 27,403 | 64,220 | 128,353 | 132,875 | 287,073 | 197,870 |
Inventory | 34,212 | 56,853 | 77,465 | 64,659 | 91,873 | 111,881 |
Prepaid Expenses | - | 3,275 | 3,424 | 3,893 | 8,744 | 11,810 |
Other Current Assets | 30,718 | 56,784 | 25,496 | 42,945 | 29,216 | 16,052 |
Total Current Assets | 141,004 | 215,093 | 285,265 | 315,135 | 457,394 | 366,237 |
Property, Plant & Equipment | 194,882 | 196,471 | 204,240 | 205,004 | 218,439 | 245,426 |
Long-Term Investments | 36,210 | 43,436 | 54,577 | 32,660 | 18,458 | 17,625 |
Other Intangible Assets | 1,556 | 1,543 | 2,288 | 1,736 | 2,347 | 2,198 |
Long-Term Accounts Receivable | 39 | 65 | 1,392 | 959 | 4,851 | 11,191 |
Long-Term Deferred Tax Assets | 20 | 19 | 5 | 44 | 11 | 8 |
Other Long-Term Assets | 2,104 | 249 | 16,488 | 16,338 | 27,022 | 20,819 |
Total Assets | 375,815 | 461,095 | 576,408 | 578,680 | 741,784 | 676,149 |
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 | 28,775 | 25,935 | 70,511 | 56,936 | 98,020 | 124,360 |
Accrued Expenses | - | 10,583 | 9,662 | 7,044 | 22,012 | 10,560 |
Short-Term Debt | 296,057 | 297,430 | 306,784 | 292,426 | 348,729 | 252,281 |
Current Portion of Long-Term Debt | 3,388 | 1,602 | 2,223 | 13,894 | 10,503 | 15,015 |
Current Portion of Leases | - | 1,483 | 1,150 | 1,799 | 5,726 | 12,498 |
Current Income Taxes Payable | - | 9 | 1 | 64 | 28 | 5 |
Other Current Liabilities | 145,794 | 131,511 | 31,711 | 25,456 | 51,820 | 33,672 |
Total Current Liabilities | 474,014 | 468,553 | 422,042 | 397,619 | 536,838 | 448,391 |
Long-Term Debt | 13,224 | 10,081 | 11,936 | 6,953 | 67,970 | 55,507 |
Long-Term Leases | - | 3,879 | 4,901 | 2,896 | 8,263 | 15,472 |
Pension & Post-Retirement Benefits | 432 | 531 | 319 | 255 | 480 | 1,347 |
Long-Term Deferred Tax Liabilities | 15,599 | 14,671 | 12,808 | 17,121 | 12,902 | 14,324 |
Other Long-Term Liabilities | 20,321 | 12,822 | 5,745 | 5,194 | 12,924 | 18,578 |
Total Liabilities | 523,590 | 510,537 | 457,751 | 430,038 | 639,377 | 553,619 |
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 | 77,545 | 77,545 | 77,545 | 77,545 | 71,554 | 71,554 |
Additional Paid-In Capital | 407,740 | 407,740 | 407,740 | 407,740 | 340,399 | 340,794 |
Retained Earnings | -420,851 | -322,909 | -155,716 | -116,106 | -64,955 | -51,920 |
Treasury Stock | -1,206 | -1,206 | -1,206 | -1,206 | -248 | -248 |
Comprehensive Income & Other | -275,230 | -275,554 | -274,489 | -281,503 | -296,602 | -293,311 |
Total Common Equity | -212,002 | -114,384 | 53,874 | 86,470 | 50,148 | 66,869 |
Minority Interest | 64,227 | 64,942 | 64,783 | 62,172 | 52,259 | 55,661 |
Shareholders' Equity | -147,775 | -49,442 | 118,657 | 148,642 | 102,407 | 122,530 |
Total Liabilities & Equity | 375,815 | 461,095 | 576,408 | 578,680 | 741,784 | 676,149 |
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 | 312,669 | 314,475 | 326,994 | 317,968 | 441,191 | 350,773 |
Net Cash (Debt) | -263,998 | -280,514 | -276,467 | -247,205 | -400,703 | -322,149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8476.92 | -9054.67 | -8924.03 | -8422.40 | -18251.33 | -18111.55 |
Filing Date Shares Outstanding | 30.98 | 30.98 | 30.98 | 30.98 | 21.95 | 21.95 |
Total Common Shares Outstanding | 30.98 | 30.98 | 30.98 | 30.98 | 21.95 | 21.95 |
Working Capital | -333,010 | -253,460 | -136,777 | -82,484 | -79,444 | -82,154 |
Book Value Per Share | -6843.93 | -3692.18 | 1738.99 | 2791.15 | 2284.16 | 3045.77 |
Tangible Book Value | -213,558 | -115,927 | 51,586 | 84,734 | 47,801 | 64,671 |
Tangible Book Value Per Share | -6894.16 | -3741.99 | 1665.14 | 2735.12 | 2177.25 | 2945.65 |
Land | 118,659 | 118,659 | 118,664 | 118,749 | 96,393 | 94,057 |
Buildings | 102,936 | 102,625 | 102,020 | 99,031 | 92,221 | 83,550 |
Machinery | 71,516 | 70,779 | 71,255 | 70,313 | 134,233 | 142,053 |
Construction In Progress | 272 | 130 | 59 | 972 | 235 | 17,000 |