026890 — Stic Investments Balance Sheet

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Last trade - 00:00

FinancialsAdventurousSmall CapSucker Stock

Market Cap
KR₩340bn
Enterprise Value
KR₩317bn
Revenue
KR₩91bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	94,949	61,195	62,799	28,521	54,656
Net Total Accounts Receivable
Net Total Receivables	71,289	12,997	34,575	32,802	38,014
Total Inventory
Prepaid Expenses
Total Current Assets	196,384	74,240	97,542	62,142	92,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,400	9,913	7,995	6,360	5,058
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341,993	253,949	284,857	264,651	305,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,454	13,749	27,892	12,807	19,927
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	111,456	21,835	32,297	16,175	51,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	230,536	232,114	252,560	248,477	254,176
Total Liabilities & Shareholders' Equity	341,993	253,949	284,857	264,651	305,790
Total Common Shares Outstanding