- KR₩97bn
- KR₩100bn
- KR₩189bn
- 38
- 56
- 20
- 28
Annual balance sheet for STraffic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,722 | 27,065 | 44,638 | 18,313 | 19,799 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,058 | 52,961 | 40,773 | 68,209 | 66,175 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,640 | 94,711 | 126,029 | 114,047 | 113,359 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,479 | 17,751 | 12,904 | 32,853 | 41,476 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 108,599 | 137,676 | 178,968 | 186,565 | 189,396 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66,416 | 67,613 | 88,798 | 74,205 | 74,574 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 79,852 | 106,300 | 114,391 | 92,695 | 91,289 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,747 | 31,376 | 64,577 | 93,870 | 98,107 |
| Total Liabilities & Shareholders' Equity | 108,599 | 137,676 | 178,968 | 186,565 | 189,396 |
| Total Common Shares Outstanding |