STO Co., Ltd. (KOSDAQ:098660)
South Korea
· Delayed Price · Currency is KRW 1,867.00
-3.00 (-0.16%)
At close: Dec 5, 2025
STO Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,594 | 1,716 | 948.32 | 943.01 | 2,130 | 442.25 | Upgrade
|
| Short-Term Investments | 2,796 | 2,354 | 1,642 | 1,926 | 2,156 | 439.4 | Upgrade
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| Cash & Short-Term Investments | 4,390 | 4,070 | 2,590 | 2,869 | 4,287 | 881.65 | Upgrade
|
| Cash Growth | -50.83% | 57.13% | -9.73% | -33.06% | 386.20% | 29.55% | Upgrade
|
| Accounts Receivable | 2,706 | 3,098 | 3,488 | 3,399 | 2,522 | 2,709 | Upgrade
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| Other Receivables | 10.22 | 231.13 | 60.42 | 1,856 | 1,708 | 3,078 | Upgrade
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| Receivables | 2,716 | 3,353 | 3,590 | 5,318 | 4,283 | 5,824 | Upgrade
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| Inventory | 28,877 | 26,824 | 24,568 | 24,448 | 26,320 | 32,297 | Upgrade
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| Prepaid Expenses | 276.56 | 84.47 | 78.86 | 63.26 | 212.5 | 329.92 | Upgrade
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| Other Current Assets | 1,684 | 1,435 | 1,651 | 73.47 | 234.24 | 474.96 | Upgrade
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| Total Current Assets | 37,943 | 35,766 | 32,478 | 32,773 | 35,336 | 39,808 | Upgrade
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| Property, Plant & Equipment | 26,935 | 26,120 | 25,523 | 19,323 | 17,218 | 15,716 | Upgrade
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| Long-Term Investments | 747.6 | 772.61 | 685.04 | 648.3 | 640.3 | - | Upgrade
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| Other Intangible Assets | 287.32 | 354.91 | 115.12 | 67.39 | 69.2 | 27.96 | Upgrade
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| Long-Term Accounts Receivable | 70.99 | - | - | - | - | 36.83 | Upgrade
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| Long-Term Deferred Tax Assets | 4,292 | 4,065 | 3,668 | 4,116 | 5,139 | 5,121 | Upgrade
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| Other Long-Term Assets | 7,700 | 6,901 | 5,328 | 3,480 | 3,222 | 5,341 | Upgrade
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| Total Assets | 77,976 | 73,979 | 67,797 | 60,416 | 61,670 | 66,060 | Upgrade
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| Accounts Payable | 6,637 | 1,981 | 2,976 | 3,008 | 6,466 | 2,768 | Upgrade
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| Accrued Expenses | 407.07 | 360.22 | 335.21 | 291.15 | 257.49 | 290.22 | Upgrade
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| Short-Term Debt | 14,090 | 14,655 | 10,705 | 8,605 | 7,822 | 11,760 | Upgrade
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| Current Portion of Long-Term Debt | 7,497 | 100 | - | 4,999 | 600 | 1,800 | Upgrade
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| Current Portion of Leases | 4,667 | 3,877 | 3,218 | 2,615 | 2,243 | 2,401 | Upgrade
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| Current Unearned Revenue | - | - | 0.04 | 0.38 | 7.16 | 59.72 | Upgrade
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| Other Current Liabilities | 5,712 | 5,483 | 5,510 | 5,804 | 4,335 | 4,789 | Upgrade
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| Total Current Liabilities | 39,011 | 26,456 | 22,744 | 25,323 | 21,731 | 23,869 | Upgrade
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| Long-Term Debt | 6,994 | 11,392 | 6,494 | - | 4,997 | 5,594 | Upgrade
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| Long-Term Leases | 7,861 | 7,928 | 7,830 | 4,715 | 4,670 | 4,984 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.39 | 591.68 | 784.08 | Upgrade
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| Other Long-Term Liabilities | 677.48 | 625.98 | 476.66 | 461.54 | 340.28 | 405.19 | Upgrade
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| Total Liabilities | 54,544 | 46,402 | 37,545 | 30,500 | 32,329 | 35,637 | Upgrade
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| Common Stock | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | Upgrade
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| Additional Paid-In Capital | 406.32 | 406.32 | 406.32 | 406.32 | 406.32 | 406.32 | Upgrade
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| Retained Earnings | 18,289 | 22,433 | 25,108 | 24,772 | 24,197 | 25,280 | Upgrade
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| Treasury Stock | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 23,433 | 27,577 | 30,252 | 29,916 | 29,341 | 30,423 | Upgrade
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| Total Liabilities & Equity | 77,976 | 73,979 | 67,797 | 60,416 | 61,670 | 66,060 | Upgrade
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| Total Debt | 41,110 | 37,953 | 28,248 | 20,934 | 20,332 | 26,540 | Upgrade
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| Net Cash (Debt) | -36,720 | -33,883 | -25,657 | -18,064 | -16,045 | -25,658 | Upgrade
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| Net Cash Per Share | -3025.47 | -2791.62 | -2113.94 | -1488.33 | -1321.96 | -2114.00 | Upgrade
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| Filing Date Shares Outstanding | 12.16 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
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| Total Common Shares Outstanding | 12.16 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
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| Working Capital | -1,068 | 9,310 | 9,734 | 7,450 | 13,605 | 15,939 | Upgrade
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| Book Value Per Share | 1927.61 | 2272.07 | 2492.48 | 2464.78 | 2417.40 | 2506.61 | Upgrade
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| Tangible Book Value | 23,145 | 27,222 | 30,137 | 29,848 | 29,271 | 30,395 | Upgrade
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| Tangible Book Value Per Share | 1903.97 | 2242.83 | 2482.99 | 2459.23 | 2411.70 | 2504.30 | Upgrade
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| Land | 3,989 | 3,989 | 3,989 | 3,989 | 3,989 | 3,989 | Upgrade
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| Buildings | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | Upgrade
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| Machinery | 1,632 | 1,546 | 1,287 | 840.35 | 926.82 | 982.79 | Upgrade
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| Construction In Progress | - | - | 330 | 285 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.