STACO LINK Co., Ltd. (KOSDAQ:060240)
South Korea
· Delayed Price · Currency is KRW 1,976.00
-224.00 (-10.18%)
At close: Apr 7, 2025
STACO LINK 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 | 124.02 | 695.43 | 320.3 | 129.76 | 9,001 | Upgrade
|
| Short-Term Investments | 0 | - | 423.73 | 2,680 | 15,730 | Upgrade
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| Cash & Short-Term Investments | 124.02 | 695.43 | 744.04 | 2,810 | 24,732 | Upgrade
|
| Cash Growth | -82.17% | -6.53% | -73.52% | -88.64% | -6.77% | Upgrade
|
| Accounts Receivable | 3,975 | 2,766 | 4,276 | 2,775 | 5,564 | Upgrade
|
| Other Receivables | 106.82 | 252.05 | 790.39 | 600.94 | 1,310 | Upgrade
|
| Receivables | 5,103 | 4,912 | 5,117 | 3,426 | 6,954 | Upgrade
|
| Inventory | 3,114 | 2,393 | - | - | - | Upgrade
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| Prepaid Expenses | 41.99 | 118.3 | 439.31 | 1,862 | 3,441 | Upgrade
|
| Other Current Assets | 867.14 | 463.94 | 16,488 | 20,944 | 14,602 | Upgrade
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| Total Current Assets | 9,250 | 8,583 | 22,788 | 29,041 | 49,729 | Upgrade
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| Property, Plant & Equipment | 1,676 | 867.18 | 596.3 | 509.89 | 712.36 | Upgrade
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| Long-Term Investments | 147.24 | 3,060 | 277.04 | 3,317 | 15,923 | Upgrade
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| Goodwill | 931.86 | 4,735 | 142.12 | - | - | Upgrade
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| Other Intangible Assets | 939.1 | 1,179 | 4,161 | 8,299 | 7,724 | Upgrade
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| Long-Term Accounts Receivable | -0 | 62.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 7,331 | 6,650 | 732.55 | 566.17 | 876.83 | Upgrade
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| Total Assets | 20,275 | 25,136 | 28,997 | 42,383 | 75,615 | Upgrade
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| Accounts Payable | 2,747 | 3,545 | - | - | - | Upgrade
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| Accrued Expenses | 1,808 | 1,380 | 1,311 | 1,552 | 3,037 | Upgrade
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| Short-Term Debt | 4,337 | 3,649 | - | 500.67 | 1,186 | Upgrade
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| Current Portion of Long-Term Debt | 2,070 | 4,765 | - | - | - | Upgrade
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| Current Portion of Leases | 1,091 | 541.33 | 218.17 | 164.15 | 325.27 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 35.95 | Upgrade
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| Other Current Liabilities | 6,499 | 3,352 | 2,025 | 3,189 | 5,686 | Upgrade
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| Total Current Liabilities | 18,552 | 17,232 | 3,555 | 5,405 | 10,270 | Upgrade
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| Long-Term Debt | - | 22.2 | - | 58.1 | 58.1 | Upgrade
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| Long-Term Leases | 619.11 | 163.21 | 217.73 | 139.53 | 172.1 | Upgrade
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| Pension & Post-Retirement Benefits | 727.12 | 601.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.72 | 432.18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 162 | 165.5 | 0 | -0 | 2,350 | Upgrade
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| Total Liabilities | 20,265 | 18,617 | 3,772 | 5,603 | 12,850 | Upgrade
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| Common Stock | 2,946 | 16,507 | 13,065 | 13,065 | 13,065 | Upgrade
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| Additional Paid-In Capital | 45,758 | 39,910 | 38,115 | 38,115 | 38,115 | Upgrade
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| Retained Earnings | -50,252 | -47,471 | -21,864 | -10,242 | 18,183 | Upgrade
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| Treasury Stock | -19.16 | -5,005 | -5,005 | -5,005 | -5,005 | Upgrade
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| Comprehensive Income & Other | 1,578 | 2,578 | 913.1 | 846.7 | -621.12 | Upgrade
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| Total Common Equity | 9.99 | 6,519 | 25,225 | 36,780 | 63,738 | Upgrade
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| Minority Interest | 0.04 | - | - | - | -972.49 | Upgrade
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| Shareholders' Equity | 10.03 | 6,519 | 25,225 | 36,780 | 62,765 | Upgrade
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| Total Liabilities & Equity | 20,275 | 25,136 | 28,997 | 42,383 | 75,615 | Upgrade
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| Total Debt | 8,117 | 9,141 | 435.89 | 862.45 | 1,741 | Upgrade
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| Net Cash (Debt) | -7,993 | -8,445 | 308.14 | 1,947 | 22,991 | Upgrade
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| Net Cash Growth | - | - | -84.18% | -91.53% | -11.05% | Upgrade
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| Net Cash Per Share | -1950.88 | -2675.76 | 124.86 | 789.05 | 9224.49 | Upgrade
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| Filing Date Shares Outstanding | 5.84 | 31.56 | 2.47 | 2.47 | 2.47 | Upgrade
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| Total Common Shares Outstanding | 5.84 | 3.16 | 2.47 | 2.47 | 2.47 | Upgrade
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| Working Capital | -9,302 | -8,649 | 19,233 | 23,636 | 39,459 | Upgrade
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| Book Value Per Share | 1.71 | 2065.41 | 10221.00 | 14903.27 | 25826.44 | Upgrade
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| Tangible Book Value | -1,861 | 605.15 | 20,921 | 28,481 | 56,014 | Upgrade
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| Tangible Book Value Per Share | -318.84 | 191.72 | 8477.22 | 11540.60 | 22696.83 | Upgrade
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| Machinery | 5,155 | 5,212 | 247.26 | 324.57 | 285.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.