098660 — STO Co Balance Sheet

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Annual balance sheet for STO Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6,088	4,831	2,735	4,367	976
Net Total Accounts Receivable
Net Total Receivables	2,492	3,377	3,474	3,086	3,382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,336	32,773	32,478	35,766	33,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,218	19,323	25,523	26,120	26,122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,670	60,416	67,797	73,979	71,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,731	25,323	22,744	26,456	34,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	32,329	30,500	37,545	46,402	49,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,341	29,916	30,252	27,577	22,401
Total Liabilities & Shareholders' Equity	61,670	60,416	67,797	73,979	71,995
Total Common Shares Outstanding