098660 — STO Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for STO 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	4,315	6,088	4,831	2,735	4,367
Net Total Accounts Receivable
Net Total Receivables	2,655	2,492	3,377	3,474	3,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,808	35,336	32,773	32,478	35,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,716	17,218	19,323	25,523	26,120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,060	61,670	60,416	67,797	73,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,869	21,731	25,323	22,744	26,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	35,637	32,329	30,500	37,545	46,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,423	29,341	29,916	30,252	27,577
Total Liabilities & Shareholders' Equity	66,060	61,670	60,416	67,797	73,979
Total Common Shares Outstanding