STX Corporation (011810.KS)

KRW 4480.0

(-2.18%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 578.68 Billion 741.78 Billion 676.14 Billion 617.56 Billion 560.1 Billion 554.06 Billion
Total Current Assets 320.66 Billion 465.06 Billion 366.23 Billion 319.91 Billion 386.4 Billion 422.86 Billion
Cash And Short Term Investments 70.76 Billion 40.48 Billion 28.62 Billion 34.47 Billion 66.31 Billion 83.41 Billion
Cash and Cash Equivalents 48.37 Billion 18.73 Billion 19.59 Billion 26.12 Billion 40.02 Billion 44.27 Billion
Short Term Investments 22.38 Billion 21.75 Billion 9.02 Billion 8.35 Billion 26.29 Billion 39.14 Billion
Net Receivables 134.94 Billion 332.83 Billion 213.75 Billion 173.56 Billion 178.9 Billion 194.05 Billion
Inventory 64.65 Billion 91.87 Billion 111.88 Billion 102.01 Billion 118.77 Billion 129.41 Billion
Other Current Assets 50.29 Billion -125 Million 11.97 Billion 9.85 Billion 22.39 Billion 15.96 Billion
Total Non-Current Assets 258.01 Billion 276.71 Billion 309.91 Billion 297.65 Billion 173.7 Billion 131.2 Billion
Net PPE 205 Billion 218.43 Billion 245.42 Billion 192.43 Billion 90.28 Billion 74.24 Billion
Good Will And Intangible Assets 1.73 Billion 2.34 Billion 2.19 Billion 2.54 Billion 2.77 Billion 3 Billion
Good Will - - - - - -
Intangible Assets 1.73 Billion 2.34 Billion 2.19 Billion 2.54 Billion 2.77 Billion 3 Billion
Long-Term Investments 51.22 Billion -3.29 Billion 8.59 Billion 9.49 Billion 4.93 Billion -4.87 Billion
Tax Assets 44 Million 11 Million 8 Million 8 Million 28 Million 1 Million
Other Non Current Assets 8 Million 59.21 Billion 53.68 Billion 93.16 Billion 75.67 Billion 58.81 Billion
Other Assets - - - - - -
Total Liabilities 430.1 Billion 639.37 Billion 553.61 Billion 535.83 Billion 503.81 Billion 490.03 Billion
Total Current Liabilities 397.61 Billion 541.86 Billion 448.39 Billion 458.27 Billion 439.8 Billion 463.59 Billion
Account Payables 56.93 Billion 98.02 Billion 124.36 Billion 103.46 Billion 102.26 Billion 76.68 Billion
Tax Payables 64 Million 967 Million 205 Million 238 Million 166 Million 83 Million
Short Term Debt 308.11 Billion 364.95 Billion 279.79 Billion 310.12 Billion 287.5 Billion 308.93 Billion
Deferred Revenue 13.65 Billion 18.55 Billion 13.3 Billion 13 Billion 18.25 Billion 83 Million
Other Current Liabilities 18.91 Billion 60.33 Billion 30.93 Billion 31.67 Billion 31.78 Billion 77.89 Billion
Total Non Current Liabilities 32.48 Billion 97.51 Billion 105.22 Billion 77.56 Billion 64.01 Billion 26.43 Billion
Long-Term Debt 7.01 Billion 76.23 Billion 70.97 Billion 52.59 Billion 44.64 Billion 22.59 Billion
Deferred Revenue Non Current 1.36 Billion 1.69 Billion 1.98 Billion 1.84 Billion 2.03 Billion 371 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.98 Billion 6.68 Billion 17.94 Billion 19.58 Billion 16.01 Billion 2.14 Billion
Other Liabilities - - - - - -
Total Equity 148.58 Billion 102.4 Billion 122.53 Billion 81.72 Billion 56.29 Billion 64.02 Billion
Stock Holders Equity 86.4 Billion 50.14 Billion 66.86 Billion 28.22 Billion 56.5 Billion 63.82 Billion
Common Stock 77.54 Billion 71.55 Billion 71.55 Billion 49.31 Billion 49.31 Billion 49.31 Billion
Retained Earnings -116.1 Billion -64.95 Billion -51.92 Billion -47.1 Billion -25.62 Billion 8.11 Billion
Accumulated other comprehensive income 330.95 Billion 308.43 Billion 311.71 Billion 311.53 Billion 313.12 Billion 2.14 Billion
Common Stock Equity 86.4 Billion 50.14 Billion 66.86 Billion 28.22 Billion 56.5 Billion 63.82 Billion
Capital Lease Obligation 2.89 Billion 13.98 Billion 27.97 Billion 34.86 Billion 9.18 Billion -
Total Investments 73.61 Billion 18.45 Billion 17.62 Billion 17.84 Billion 31.22 Billion 34.26 Billion
Total Debt 318.03 Billion 441.19 Billion 350.77 Billion 362.71 Billion 332.14 Billion 331.52 Billion
Net Debt 269.65 Billion 422.45 Billion 331.17 Billion 336.59 Billion 292.12 Billion 287.25 Billion

Balance Sheet Charts