039440 — Sti Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩310bn
Enterprise Value
KR₩237bn
Revenue
KR₩334bn

Annual balance sheet for Sti 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	76,585	31,501	55,325	77,223	75,642
Net Total Accounts Receivable
Net Total Receivables	45,860	187,250	147,581	115,322	160,398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132,325	233,609	225,532	217,027	260,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,379	85,654	83,033	82,693	97,519
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243,612	336,843	328,877	316,204	368,766
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	67,229	139,599	108,906	77,929	106,626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,524	141,690	109,595	78,521	107,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	173,088	195,153	219,283	237,683	260,790
Total Liabilities & Shareholders' Equity	243,612	336,843	328,877	316,204	368,766
Total Common Shares Outstanding