STIC Investments, Inc. (KRX:026890)
South Korea
· Delayed Price · Currency is KRW 9,370.00
-50.00 (-0.53%)
At close: May 9, 2025, 3:30 PM KST
STIC Investments Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 24,521 | 60,799 | 38,195 | 23,942 | - | Upgrade
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| Long-Term Investments | 178,732 | 161,792 | 179,849 | 243,515 | - | Upgrade
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| Loans & Lease Receivables | 7,074 | 9,024 | - | 11.31 | - | Upgrade
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| Other Receivables | 28,728 | 26,575 | 12,997 | 10,669 | - | Upgrade
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| Property, Plant & Equipment | 6,360 | 7,995 | 9,913 | 19,400 | - | Upgrade
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| Goodwill | 3,795 | 3,795 | 3,616 | 3,616 | - | Upgrade
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| Other Intangible Assets | 4,520 | 4,494 | 4,277 | 4,019 | - | Upgrade
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| Other Current Assets | 818.75 | 168.43 | 46.83 | 30,146 | - | Upgrade
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| Long-Term Deferred Tax Assets | 777.55 | 930.99 | - | 41.85 | - | Upgrade
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| Other Long-Term Assets | 9,325 | 9,285 | 5,055 | 6,632 | 249,456 | Upgrade
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| Total Assets | 264,651 | 284,857 | 253,949 | 341,993 | 249,456 | Upgrade
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| Accrued Expenses | 1,302 | 1,935 | 154.53 | 3,732 | - | Upgrade
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| Short-Term Debt | - | - | - | 34,389 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 240 | - | - | Upgrade
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| Long-Term Debt | - | - | 80 | - | 35,698 | Upgrade
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| Current Income Taxes Payable | 1,823 | 8,889 | 8,432 | 12,231 | - | Upgrade
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| Other Current Liabilities | 9,682 | 17,069 | 4,922 | 46,102 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,552 | 1,873 | 4,038 | 7,305 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1,387 | - | Upgrade
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| Other Long-Term Liabilities | 1,552 | 2,310 | 3,780 | 4,611 | 33,301 | Upgrade
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| Total Liabilities | 15,910 | 32,075 | 21,647 | 109,757 | 68,999 | Upgrade
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| Common Stock | 20,839 | 20,839 | 20,839 | 20,839 | 20,839 | Upgrade
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| Additional Paid-In Capital | 47,167 | 46,955 | 46,955 | 46,955 | 51,768 | Upgrade
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| Retained Earnings | 201,767 | 201,591 | 181,321 | 171,139 | 116,518 | Upgrade
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| Comprehensive Income & Other | 1,818 | 2,093 | 1,917 | 609.81 | -1,626 | Upgrade
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| Total Common Equity | 248,477 | 252,560 | 232,114 | 230,536 | 178,492 | Upgrade
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| Minority Interest | 264.17 | 222.28 | 187.81 | 1,699 | 1,964 | Upgrade
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| Shareholders' Equity | 248,741 | 252,782 | 232,302 | 232,236 | 180,457 | Upgrade
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| Total Liabilities & Equity | 264,651 | 284,857 | 253,949 | 341,993 | 249,456 | Upgrade
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| Total Debt | - | - | 320 | 34,389 | 35,698 | Upgrade
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| Net Cash (Debt) | 24,521 | 60,799 | 37,875 | -10,447 | -35,698 | Upgrade
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| Net Cash Growth | -59.67% | 60.52% | - | - | - | Upgrade
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| Net Cash Per Share | 673.33 | 1662.47 | 1022.60 | -276.71 | -334.34 | Upgrade
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| Filing Date Shares Outstanding | 36.08 | 36.57 | 36.57 | 37.73 | 37.73 | Upgrade
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| Total Common Shares Outstanding | 36.08 | 36.57 | 36.57 | 37.73 | 37.73 | Upgrade
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| Working Capital | 48,334 | 68,674 | 37,491 | -31,686 | - | Upgrade
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| Book Value Per Share | 6887.45 | 6905.93 | 6346.88 | 6110.86 | 4731.32 | Upgrade
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| Tangible Book Value | 240,162 | 244,271 | 224,221 | 222,901 | 178,492 | Upgrade
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| Tangible Book Value Per Share | 6656.97 | 6679.29 | 6131.05 | 5908.48 | 4731.32 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.