026890 — Stic Investments Balance Sheet

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Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Market Cap
KR₩357bn
Enterprise Value
KR₩321bn
Revenue
KR₩94bn

Annual balance sheet for Stic Investments, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,216	72,687	94,949	61,195	62,799
Net Total Accounts Receivable
Net Total Receivables	57,907	53,178	71,289	12,997	34,575
Total Inventory
Prepaid Expenses
Total Current Assets	125,120	144,076	196,384	74,240	97,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,963	14,157	19,400	9,913	7,995
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220,935	249,456	341,993	253,949	284,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,916	63,799	96,454	13,749	27,892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,504	70,963	111,456	21,835	32,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	154,431	178,492	230,536	232,114	252,560
Total Liabilities & Shareholders' Equity	220,935	249,456	341,993	253,949	284,857
Total Common Shares Outstanding