STIC Investments, Inc. (KRX: 026890)

STIC Investments 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	39,248	60,799	38,195	23,942	-	-
Long-Term Investments	170,635	161,792	179,849	243,515	-	-
Loans & Lease Receivables	12,000	9,024	-	11.31	-	-
Other Receivables	20,833	26,575	12,997	10,669	-	-
Property, Plant & Equipment	6,239	7,995	9,913	19,400	-	-
Goodwill	3,795	3,795	3,616	3,616	-	-
Other Intangible Assets	4,436	4,494	4,277	4,019	-	-
Other Current Assets	2,371	168.43	46.83	30,146	-	-
Long-Term Deferred Tax Assets	567.36	930.99	-	41.85	-	-
Other Long-Term Assets	9,323	9,285	5,055	6,632	249,456	220,935
Total Assets	269,448	284,857	253,949	341,993	249,456	220,935
Accrued Expenses	170.75	1,935	154.53	3,732	-	-
Short-Term Debt	-	-	-	34,389	-	-
Current Portion of Long-Term Debt	-	-	240	-	-	-
Long-Term Debt	-	-	80	-	35,698	27,708
Current Income Taxes Payable	2,068	8,889	8,432	12,231	-	-
Other Current Liabilities	9,743	17,069	4,922	46,102	-	-
Long-Term Deferred Tax Liabilities	3,588	1,873	4,038	7,305	-	-
Pension & Post-Retirement Benefits	-	-	-	1,387	-	-
Other Long-Term Liabilities	1,521	2,310	3,780	4,611	33,301	36,695
Total Liabilities	17,417	32,075	21,647	109,757	68,999	64,403
Common Stock	20,839	20,839	20,839	20,839	20,839	20,839
Additional Paid-In Capital	46,955	46,955	46,955	46,955	51,768	45,446
Retained Earnings	203,523	201,591	181,321	171,139	116,518	100,001
Comprehensive Income & Other	2,140	2,093	1,917	609.81	-1,626	-1,709
Total Common Equity	251,738	252,560	232,114	230,536	178,492	154,431
Minority Interest	293.11	222.28	187.81	1,699	1,964	2,101
Shareholders' Equity	252,031	252,782	232,302	232,236	180,457	156,532
Total Liabilities & Equity	269,448	284,857	253,949	341,993	249,456	220,935
Total Debt	-	-	320	34,389	35,698	27,708
Net Cash (Debt)	39,248	60,799	37,875	-10,447	-35,698	-27,708
Net Cash Growth	-5.06%	60.52%	-	-	-	-
Net Cash Per Share	1072.97	1662.47	1022.60	-276.71	-334.34	-744.32
Filing Date Shares Outstanding	36.25	36.57	36.57	37.73	37.73	37.23
Total Common Shares Outstanding	36.25	36.57	36.57	37.73	37.73	37.23
Working Capital	62,144	68,674	37,491	-31,686	-	-
Book Value Per Share	6944.13	6905.93	6346.88	6110.86	4731.32	4148.51
Tangible Book Value	243,507	244,271	224,221	222,901	178,492	154,431
Tangible Book Value Per Share	6717.08	6679.29	6131.05	5908.48	4731.32	4148.51

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