234300 — STraffic Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapValue Trap

Market Cap
KR₩108bn
Enterprise Value
KR₩110bn
Revenue
KR₩147bn

Annual balance sheet for STraffic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	21,314	17,722	27,065	44,638	18,313
Net Total Accounts Receivable
Net Total Receivables	32,366	38,058	52,961	40,773	68,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,778	64,640	94,711	126,029	114,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,630	14,479	17,751	12,904	32,853
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121,069	108,599	137,676	178,968	186,565
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	62,157	66,416	67,613	88,798	74,205
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	90,218	79,852	106,300	114,391	92,695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,851	28,747	31,376	64,577	93,870
Total Liabilities & Shareholders' Equity	121,069	108,599	137,676	178,968	186,565
Total Common Shares Outstanding