STIC Investments, Inc. (026890.KS)

KRW 8480.0

(-1.51%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 284.85 Billion 253.94 Billion 341.99 Billion 249.45 Billion 220.93 Billion 193.66 Billion
Total Current Assets 97.54 Billion 74.23 Billion 196.38 Billion 144.07 Billion 125.12 Billion 121.83 Billion
Cash And Short Term Investments 62.79 Billion 61.19 Billion 94.94 Billion 72.68 Billion 51.21 Billion 59.93 Billion
Cash and Cash Equivalents 60.79 Billion 38.19 Billion 23.94 Billion 24.59 Billion 25.05 Billion 19.91 Billion
Short Term Investments 2 Billion 23 Billion 71 Billion 48.08 Billion 26.15 Billion 40.01 Billion
Net Receivables 34.57 Billion 12.99 Billion 78.39 Billion 53.17 Billion 61.76 Billion 48.12 Billion
Inventory - 46.82 Million 23.03 Billion 13.43 Billion 12.14 Billion 11.31 Billion
Other Current Assets 168.43 Million 30.00 10.00 4.77 Billion -20.00 50.58 Billion
Total Non-Current Assets 187.31 Billion 179.7 Billion 145.6 Billion 105.37 Billion 95.81 Billion 71.83 Billion
Net PPE 7.99 Billion 9.91 Billion 19.4 Billion 14.15 Billion 15.96 Billion 12.96 Billion
Good Will And Intangible Assets 8.28 Billion 7.89 Billion 7.63 Billion 5.68 Billion 5.83 Billion 6.35 Billion
Good Will 3.79 Billion 3.61 Billion 3.61 Billion 4.14 Billion 4.14 Billion 4.14 Billion
Intangible Assets 4.49 Billion 4.27 Billion 4.01 Billion 1.54 Billion 1.68 Billion 2.2 Billion
Long-Term Investments 167.37 Billion 133.84 Billion 41.4 Billion 32.52 Billion 40.74 Billion 10.4 Billion
Tax Assets 930.99 Million -133.84 Billion 41.84 Million 377.95 Million 42.2 Million 85.02 Million
Other Non Current Assets 2.72 Billion 161.9 Billion 77.12 Billion 52.63 Billion 33.22 Billion 42.02 Billion
Other Assets 1.00 - - - - -
Total Liabilities 32.07 Billion 21.64 Billion 109.75 Billion 68.99 Billion 64.4 Billion 46.04 Billion
Total Current Liabilities 28.47 Billion 13.74 Billion 96.45 Billion 63.79 Billion 58.91 Billion 44.09 Billion
Account Payables - - 26.27 Billion 18.39 Billion 13.27 Billion 11.78 Billion
Tax Payables 9.46 Billion 8.43 Billion 12.23 Billion 3.54 Billion 1.98 Billion 3.14 Billion
Short Term Debt 1.77 Billion 240 Million 35.89 Billion 24.49 Billion 29.21 Billion 20.93 Billion
Deferred Revenue - - 34.28 Billion 20.9 Billion 5.1 Million 3.14 Billion
Other Current Liabilities 26.69 Billion 13.5 Billion -10.00 -10.00 16.42 Billion 8.22 Billion
Total Non Current Liabilities 3.6 Billion 7.89 Billion 13.3 Billion 5.19 Billion 5.48 Billion 1.95 Billion
Long-Term Debt -35.89 Billion 80 Million 3.73 Billion 1.28 Billion 3.58 Billion -
Deferred Revenue Non Current 35.89 Billion 23.07 Billion 109.75 Billion 68.99 Billion 1.83 Billion 46.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Billion -19.29 Billion -107.49 Billion -67.55 Billion -10.00 -44.09 Billion
Other Liabilities - - 10.00 - - -
Total Equity 252.78 Billion 232.3 Billion 232.23 Billion 180.45 Billion 156.53 Billion 147.61 Billion
Stock Holders Equity 252.55 Billion 232.11 Billion 230.53 Billion 178.49 Billion 154.43 Billion 145.47 Billion
Common Stock 20.83 Billion 20.83 Billion 20.83 Billion 20.83 Billion 20.83 Billion 20.83 Billion
Retained Earnings 190.26 Billion 181.32 Billion 171.13 Billion 116.51 Billion 92.21 Billion 84.5 Billion
Accumulated other comprehensive income 13.41 Billion 12.44 Billion 13.96 Billion 11.55 Billion 10.92 Billion 9.88 Billion
Common Stock Equity 252.55 Billion 232.11 Billion 230.53 Billion 178.49 Billion 154.43 Billion 145.47 Billion
Capital Lease Obligation 2.17 Billion 3.72 Billion 5.24 Billion 2.5 Billion 3.13 Billion -
Total Investments 169.37 Billion 156.84 Billion 112.41 Billion 80.6 Billion 66.9 Billion 50.42 Billion
Total Debt 3.95 Billion 320 Million 39.62 Billion 25.78 Billion 32.8 Billion 20.93 Billion
Net Debt -56.84 Billion -37.87 Billion 15.68 Billion 1.18 Billion 7.74 Billion 1.02 Billion

Balance Sheet Charts