STX Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23,900	26,577	44,975	48,374	18,733	19,596
Trading Asset Securities	13,356	7,384	5,552	22,389	21,755	9,028
Cash & Short-Term Investments	37,256	33,961	50,527	70,763	40,488	28,624
Cash Growth	-45.59%	-32.79%	-28.60%	74.78%	41.45%	-16.96%
Accounts Receivable	38,781	48,669	96,930	120,311	256,567	181,467
Other Receivables	27,461	14,466	17,261	4,023	7,865	13,172
Receivables	67,339	64,220	128,353	132,875	287,073	197,870
Inventory	47,334	56,853	77,465	64,659	91,873	111,881
Prepaid Expenses	1,607	3,275	3,424	3,893	8,744	11,810
Other Current Assets	35,454	56,784	25,496	42,945	29,216	16,052
Total Current Assets	188,990	215,093	285,265	315,135	457,394	366,237
Property, Plant & Equipment	196,018	196,471	204,240	205,004	218,439	245,426
Long-Term Investments	43,404	43,436	54,577	32,660	18,458	17,625
Other Intangible Assets	1,535	1,543	2,288	1,736	2,347	2,198
Long-Term Accounts Receivable	44	65	1,392	959	4,851	11,191
Long-Term Deferred Tax Assets	20	19	5	44	11	8
Other Long-Term Assets	2,231	249	16,488	16,338	27,022	20,819
Total Assets	436,611	461,095	576,408	578,680	741,784	676,149
Accounts Payable	28,448	25,935	70,511	56,936	98,020	124,360
Accrued Expenses	11,221	10,583	9,662	7,044	22,012	10,560
Short-Term Debt	305,250	297,430	306,784	292,426	348,729	252,281
Current Portion of Long-Term Debt	1,604	1,602	2,223	13,894	10,503	15,015
Current Portion of Leases	1,539	1,483	1,150	1,799	5,726	12,498
Current Income Taxes Payable	-	9	1	64	28	5
Other Current Liabilities	138,753	131,511	31,711	25,456	51,820	33,672
Total Current Liabilities	486,815	468,553	422,042	397,619	536,838	448,391
Long-Term Debt	13,385	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	2,759	531	319	255	480	1,347
Long-Term Deferred Tax Liabilities	14,684	14,671	12,808	17,121	12,902	14,324
Other Long-Term Liabilities	12,775	12,822	5,745	5,194	12,924	18,578
Total Liabilities	530,418	510,537	457,751	430,038	639,377	553,619
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	-367,036	-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	-275,306	-275,554	-274,489	-281,503	-296,602	-293,311
Total Common Equity	-158,263	-114,384	53,874	86,470	50,148	66,869
Minority Interest	64,456	64,942	64,783	62,172	52,259	55,661
Shareholders' Equity	-93,807	-49,442	118,657	148,642	102,407	122,530
Total Liabilities & Equity	436,611	461,095	576,408	578,680	741,784	676,149
Total Debt	321,778	314,475	326,994	317,968	441,191	350,773
Net Cash (Debt)	-284,522	-280,514	-276,467	-247,205	-400,703	-322,149
Net Cash Per Share	-9106.61	-9054.67	-8940.79	-8422.40	-18251.33	-18111.55
Filing Date Shares Outstanding	30.99	30.98	30.98	30.98	21.95	21.95
Total Common Shares Outstanding	30.99	30.98	30.98	30.98	21.95	21.95
Working Capital	-297,825	-253,460	-136,777	-82,484	-79,444	-82,154
Book Value Per Share	-5107.34	-3692.18	1738.99	2791.15	2284.16	3045.77
Tangible Book Value	-159,798	-115,927	51,586	84,734	47,801	64,671
Tangible Book Value Per Share	-5156.88	-3741.99	1665.14	2735.12	2177.25	2945.65
Land	118,659	118,659	118,664	118,749	96,393	94,057
Buildings	102,625	102,625	102,020	99,031	92,221	83,550
Machinery	71,467	70,779	71,255	70,313	134,233	142,053
Construction In Progress	427	130	59	972	235	17,000