039440.KQ | STI Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	316.2 Billion	328.87 Billion	336.84 Billion	243.61 Billion	265.66 Billion
Total Current Assets	217.02 Billion	225.53 Billion	233.6 Billion	132.32 Billion	171.77 Billion
Cash And Short Term Investments	77.22 Billion	55.32 Billion	31.5 Billion	76.58 Billion	58.38 Billion
Cash and Cash Equivalents	20.2 Billion	18.6 Billion	29.83 Billion	29.73 Billion	21.39 Billion
Short Term Investments	57.01 Billion	36.72 Billion	1.66 Billion	46.84 Billion	1.64 Billion
Net Receivables	116.93 Billion	149.51 Billion	189.63 Billion	47.42 Billion	84.98 Billion
Inventory	22.87 Billion	20.69 Billion	12.47 Billion	8.31 Billion	6.45 Billion
Other Current Assets	-690.00	500.00	170.00	10.00	57.28 Billion
Total Non-Current Assets	99.17 Billion	103.34 Billion	103.23 Billion	111.28 Billion	93.88 Billion
Net PPE	82.69 Billion	83.03 Billion	85.65 Billion	88.37 Billion	85.01 Billion
Good Will And Intangible Assets	2.81 Billion	2.1 Billion	2.5 Billion	3.1 Billion	2.77 Billion
Good Will	-	-	-	-	-
Intangible Assets	2.81 Billion	2.1 Billion	2.5 Billion	3.1 Billion	2.77 Billion
Long-Term Investments	-54.5 Billion	-32.87 Billion	-1.57 Billion	-46.72 Billion	353.16 Million
Tax Assets	4.34 Billion	3.77 Billion	4.23 Billion	4.6 Billion	-
Other Non Current Assets	63.83 Billion	47.3 Billion	12.41 Billion	61.92 Billion	5.74 Billion
Other Assets	10.00	-	10.00	-	-
Total Liabilities	78.52 Billion	109.59 Billion	141.69 Billion	71.06 Billion	20.00
Total Current Liabilities	77.92 Billion	108.9 Billion	139.59 Billion	67.22 Billion	93.21 Billion
Account Payables	33.15 Billion	37.98 Billion	58.35 Billion	10.77 Billion	27.07 Billion
Tax Payables	917.02 Million	4.85 Billion	4.89 Billion	46.64 Million	-
Short Term Debt	568.57 Million	1.54 Billion	35.12 Billion	17.35 Billion	12.77 Billion
Deferred Revenue	44.2 Billion	69.37 Billion	46.11 Billion	39.09 Billion	-
Other Current Liabilities	-30.00	1180.00	150.00	740.00	53.35 Billion
Total Non Current Liabilities	594 Million	691.18 Million	2.09 Billion	3.83 Billion	20.00
Long-Term Debt	586.19 Million	683.37 Million	1.04 Billion	935.76 Million	1.09 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	7.81 Million	7.81 Million	1.04 Billion	2.9 Billion	-1.09 Billion
Other Liabilities	-	-	-	-	-93.21 Billion
Total Equity	237.68 Billion	219.28 Billion	195.15 Billion	172.54 Billion	167.83 Billion
Stock Holders Equity	237.68 Billion	219.28 Billion	195.15 Billion	173.08 Billion	166.97 Billion
Common Stock	7.91 Billion	7.91 Billion	7.91 Billion	7.91 Billion	7.91 Billion
Retained Earnings	167.6 Billion	147.74 Billion	120.29 Billion	98.66 Billion	91.91 Billion
Accumulated other comprehensive income	1.21 Billion	1.28 Billion	1.47 Billion	457.18 Million	470.69 Million
Common Stock Equity	237.68 Billion	219.28 Billion	195.15 Billion	173.08 Billion	166.97 Billion
Capital Lease Obligation	1.15 Billion	1.11 Billion	1.53 Billion	1.43 Billion	1.83 Billion
Total Investments	2.5 Billion	3.85 Billion	92.02 Million	124.61 Million	1.99 Billion
Total Debt	1.15 Billion	2.22 Billion	36.17 Billion	18.29 Billion	13.87 Billion
Net Debt	-19.05 Billion	-16.37 Billion	6.33 Billion	-11.44 Billion	-7.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	317.67 Billion	317.29 Billion	316.2 Billion	316.2 Billion	315.32 Billion	308.46 Billion
Total Current Assets	211.26 Billion	216.72 Billion	217.02 Billion	217.02 Billion	218.55 Billion	211.02 Billion
Cash And Short Term Investments	78.01 Billion	47.22 Billion	77.22 Billion	77.22 Billion	88.37 Billion	79.02 Billion
Cash and Cash Equivalents	7.76 Billion	11.7 Billion	20.2 Billion	20.2 Billion	26.77 Billion	18.34 Billion
Short Term Investments	267.01 Million	35.52 Billion	57.01 Billion	57.01 Billion	61.6 Billion	60.68 Billion
Net Receivables	42.12 Billion	140.39 Billion	116.93 Billion	116.93 Billion	104.18 Billion	111.06 Billion
Inventory	27.14 Billion	29.1 Billion	22.87 Billion	22.87 Billion	25.99 Billion	20.93 Billion
Other Current Assets	63.65 Billion	30.00	-690.00	-690.00	-370.00	250.00
Total Non-Current Assets	106.41 Billion	100.57 Billion	99.17 Billion	99.17 Billion	96.76 Billion	97.43 Billion
Net PPE	92.5 Billion	85.72 Billion	82.69 Billion	82.69 Billion	82.39 Billion	82.01 Billion
Good Will And Intangible Assets	2.77 Billion	2.8 Billion	2.81 Billion	2.81 Billion	2.06 Billion	2.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.77 Billion	2.8 Billion	2.81 Billion	2.81 Billion	2.06 Billion	2.12 Billion
Long-Term Investments	970.54 Million	-33 Billion	-54.5 Billion	-54.5 Billion	-59.1 Billion	-58.19 Billion
Tax Assets	460.00	3.98 Billion	4.34 Billion	4.34 Billion	4.2 Billion	3.35 Billion
Other Non Current Assets	10.16 Billion	41.05 Billion	63.83 Billion	63.83 Billion	67.21 Billion	68.13 Billion
Other Assets	-	10.00	10.00	10.00	-	10.00
Total Liabilities	74.13 Billion	78.49 Billion	78.52 Billion	78.52 Billion	86.75 Billion	81.87 Billion
Total Current Liabilities	72.86 Billion	77.83 Billion	77.92 Billion	77.92 Billion	85.88 Billion	81.04 Billion
Account Payables	26.57 Billion	32.04 Billion	33.15 Billion	33.15 Billion	34.13 Billion	25.82 Billion
Tax Payables	-	1.68 Billion	917.02 Million	917.02 Million	792.54 Million	2.4 Billion
Short Term Debt	894.57 Million	557.12 Million	568.57 Million	568.57 Million	963.3 Million	1.31 Billion
Deferred Revenue	1.16 Billion	45.23 Billion	44.2 Billion	44.2 Billion	50.78 Billion	53.89 Billion
Other Current Liabilities	44.22 Billion	-760.00	-30.00	-30.00	-360.00	-950.00
Total Non Current Liabilities	1.27 Billion	658.79 Million	594 Million	594 Million	869.5 Million	836.56 Million
Long-Term Debt	-	641.06 Million	586.19 Million	586.19 Million	848.55 Million	828.75 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.27 Billion	17.73 Million	7.81 Million	7.81 Million	20.94 Million	7.81 Million
Other Liabilities	1000.00	-10.00	-	-	-10.00	-10.00
Total Equity	243.54 Billion	238.79 Billion	237.68 Billion	237.68 Billion	228.56 Billion	226.58 Billion
Stock Holders Equity	243.54 Billion	238.8 Billion	237.68 Billion	237.68 Billion	228.57 Billion	226.58 Billion
Common Stock	7.91 Billion	7.91 Billion	7.91 Billion	7.91 Billion	7.91 Billion	7.91 Billion
Retained Earnings	173.49 Billion	168.71 Billion	167.6 Billion	167.6 Billion	158.42 Billion	156.48 Billion
Accumulated other comprehensive income	1.18 Billion	1.22 Billion	1.21 Billion	1.21 Billion	1.27 Billion	1.23 Billion
Common Stock Equity	243.54 Billion	238.8 Billion	237.68 Billion	237.68 Billion	228.57 Billion	226.58 Billion
Capital Lease Obligation	1.75 Billion	1.19 Billion	1.15 Billion	1.15 Billion	1.48 Billion	1.47 Billion
Total Investments	1.23 Billion	2.51 Billion	2.5 Billion	2.5 Billion	2.49 Billion	2.49 Billion
Total Debt	894.57 Million	1.19 Billion	1.15 Billion	1.15 Billion	1.81 Billion	2.14 Billion
Net Debt	-6.86 Billion	-10.5 Billion	-19.05 Billion	-19.05 Billion	-24.95 Billion	-16.19 Billion

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