011810 — STX Balance Sheet
0.000.00%
- KR₩110bn
- KR₩454bn
- KR₩828bn
Annual balance sheet for STX, 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 | 27,785 | 20,442 | 19,889 | 66,305 | 47,311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156,754 | 199,744 | 299,481 | 134,946 | 130,186 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 319,912 | 366,237 | 465,066 | 320,667 | 285,265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 192,438 | 245,426 | 218,439 | 205,004 | 204,240 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 617,563 | 676,149 | 741,784 | 578,680 | 576,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 458,274 | 448,391 | 541,861 | 397,619 | 422,042 |
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 | 589,336 | 609,280 | 691,636 | 492,210 | 522,534 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,227 | 66,869 | 50,148 | 86,470 | 53,874 |
Total Liabilities & Shareholders' Equity | 617,563 | 676,149 | 741,784 | 578,680 | 576,408 |
Total Common Shares Outstanding |