STI Co., Ltd. (KOSDAQ:039440)
South Korea
· Delayed Price · Currency is KRW 38,900
+550 (1.43%)
Apr 29, 2026, 3:30 PM KST
STI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,231 | 8,290 | 20,206 | 18,604 | 29,833 | Upgrade
|
| Short-Term Investments | 684.54 | 701.95 | 71.88 | 70.57 | 482.11 | Upgrade
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| Trading Asset Securities | 52,113 | 66,651 | 56,945 | 36,651 | 1,186 | Upgrade
|
| Cash & Short-Term Investments | 99,028 | 75,642 | 77,223 | 55,325 | 31,501 | Upgrade
|
| Cash Growth | 30.92% | -2.05% | 39.58% | 75.63% | -58.87% | Upgrade
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| Accounts Receivable | 56,314 | 49,986 | 38,668 | 97,431 | 109,109 | Upgrade
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| Other Receivables | 1,113 | 4,984 | 2,019 | 1,138 | 1,309 | Upgrade
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| Receivables | 57,426 | 54,969 | 40,687 | 98,569 | 110,417 | Upgrade
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| Inventory | 14,509 | 18,876 | 22,871 | 20,692 | 12,471 | Upgrade
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| Prepaid Expenses | 116.15 | 177.26 | 231.62 | 134.22 | 31.37 | Upgrade
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| Other Current Assets | 83,356 | 110,979 | 76,015 | 50,811 | 79,188 | Upgrade
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| Total Current Assets | 254,436 | 260,644 | 217,027 | 225,532 | 233,609 | Upgrade
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| Property, Plant & Equipment | 101,472 | 97,519 | 82,693 | 83,033 | 85,654 | Upgrade
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| Long-Term Investments | 409.67 | 432.02 | 2,508 | 3,851 | 92.03 | Upgrade
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| Other Intangible Assets | 3,324 | 2,714 | 2,815 | 2,098 | 2,203 | Upgrade
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| Long-Term Accounts Receivable | 464.12 | 2,252 | 3,347 | 8,247 | 9,938 | Upgrade
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| Long-Term Deferred Tax Assets | 1,388 | 2,177 | 4,345 | 3,771 | 4,236 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 7.89 | 305.1 | Upgrade
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| Other Long-Term Assets | 4,774 | 3,028 | 3,470 | 2,337 | 806.48 | Upgrade
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| Total Assets | 366,268 | 368,766 | 316,204 | 328,877 | 336,843 | Upgrade
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| Accounts Payable | 43,030 | 61,385 | 33,157 | 37,986 | 58,354 | Upgrade
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| Accrued Expenses | 653.27 | 456.69 | 673.83 | 634.32 | 2,213 | Upgrade
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| Short-Term Debt | 1,148 | 1,208 | - | 1,107 | 34,636 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0 | - | Upgrade
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| Current Portion of Leases | 598.52 | 527.35 | 568.58 | 436.18 | 491.47 | Upgrade
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| Current Income Taxes Payable | 3,721 | 6,547 | 917.03 | 4,853 | 4,894 | Upgrade
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| Other Current Liabilities | 28,942 | 36,502 | 42,612 | 63,890 | 39,010 | Upgrade
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| Total Current Liabilities | 78,093 | 106,626 | 77,929 | 108,906 | 139,599 | Upgrade
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| Long-Term Leases | 419.73 | 956.87 | 586.19 | 683.37 | 1,044 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.83 | - | - | 1,011 | Upgrade
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| Other Long-Term Liabilities | 783.22 | 352.95 | 7.81 | 7.81 | 37.81 | Upgrade
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| Total Liabilities | 79,296 | 107,976 | 78,523 | 109,597 | 141,692 | Upgrade
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| Common Stock | 7,915 | 7,915 | 7,915 | 7,915 | 7,915 | Upgrade
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| Additional Paid-In Capital | 82,805 | 76,191 | 76,191 | 76,191 | 76,191 | Upgrade
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| Retained Earnings | 198,654 | 191,044 | 167,602 | 147,748 | 120,299 | Upgrade
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| Treasury Stock | -3,068 | -15,242 | -15,242 | -13,852 | -10,725 | Upgrade
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| Comprehensive Income & Other | 666.5 | 882.26 | 1,218 | 1,280 | 1,474 | Upgrade
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| Total Common Equity | 286,972 | 260,790 | 237,683 | 219,283 | 195,153 | Upgrade
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| Minority Interest | 0.66 | 0.71 | -2.57 | -2.47 | -2.32 | Upgrade
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| Shareholders' Equity | 286,973 | 260,790 | 237,681 | 219,280 | 195,151 | Upgrade
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| Total Liabilities & Equity | 366,268 | 368,766 | 316,204 | 328,877 | 336,843 | Upgrade
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| Total Debt | 2,166 | 2,692 | 1,155 | 2,226 | 36,172 | Upgrade
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| Net Cash (Debt) | 96,862 | 72,950 | 76,068 | 53,099 | -4,671 | Upgrade
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| Net Cash Growth | 32.78% | -4.10% | 43.26% | - | - | Upgrade
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| Net Cash Per Share | 6547.26 | 4931.04 | 5141.15 | 3550.19 | -310.99 | Upgrade
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| Filing Date Shares Outstanding | 14.74 | 14.74 | 14.74 | 14.85 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 14.74 | 14.74 | 14.74 | 14.85 | 15.02 | Upgrade
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| Working Capital | 176,344 | 154,018 | 139,098 | 116,626 | 94,010 | Upgrade
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| Book Value Per Share | 19472.84 | 17696.19 | 16128.27 | 14767.50 | 12994.11 | Upgrade
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| Tangible Book Value | 283,648 | 258,076 | 234,868 | 217,184 | 192,950 | Upgrade
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| Tangible Book Value Per Share | 19247.26 | 17512.06 | 15937.27 | 14626.18 | 12847.41 | Upgrade
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| Land | 29,335 | 27,647 | 27,708 | 27,700 | 27,700 | Upgrade
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| Buildings | 53,577 | 49,919 | 50,069 | 49,656 | 49,606 | Upgrade
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| Machinery | 25,002 | 11,423 | 11,166 | 11,359 | 11,434 | Upgrade
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| Construction In Progress | 6,526 | 20,360 | 3,450 | 1,590 | 1,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.