STX Corporation (011810.KS) - Balance Sheet Statement

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011810.KS
Financials

5230 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,374	18,733	19,596	26,120	40,025	44,279	95,504	47,692	77,005	111,282	65,147	306,062	233,082	2,837,768.479	2,649,458.746	1,779,995.507	1,423,643.666
Short Term Investments Numbers are in millions	22,389	21,755	9,028	8,350	26,293	39,140	44,358	67,584	282,028	261,772	270,151	261,713	176,522	688,994.797	715,053.239	725,819.101	397,284.239
Cash and Short Term Investments Numbers are in millions	70,763	40,488	28,624	34,470	66,318	83,419	139,862	115,276	359,033	373,054	335,298	567,775	409,604	3,526,763.276	3,364,511.985	2,505,814.608	1,820,927.905
Net Receivables Numbers are in millions	134,946	332,830	213,759	173,569	178,906	194,058	153,586	113,283	185,653	320,257	0	733,934	705,539	6,260,116.838	7,744,208.67	9,008,737.055	1,854,609.543
Inventory Numbers are in millions	64,659	91,873	111,881	102,015	118,778	129,417	181,620	226,131	316,312	207,648	94,076	182,590	315,306	1,390,633.49	1,014,577.604	1,346,339.817	185,116.215
Other Current Assets Numbers are in millions	50,299	-125	11,973	9,858	22,399	15,967	718	144,940	226,774	-7,349	364,233	6	8	79,765.801	203,240.022	4,245.656	1,939.77
Total Current Assets Numbers are in millions	320,667	465,066	366,237	319,912	386,401	422,861	475,786	486,347	902,119	893,610	793,607	1,484,305	1,430,457	11,257,279.405	12,326,538.281	12,865,137.136	3,862,593.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205,004	218,439	245,426	192,438	90,288	74,249	70,760	73,715	101,700	108,080	215,510	1,044,547	818,420	10,217,391.558	8,169,612.051	6,996,667.761	2,496,934.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	206	206	39,145	39,145	449,422.222	442,367.458	609,382.434	92,196.439
Intangible Assets Numbers are in millions	1,736	2,347	2,198	2,547	2,777	3,007	2,750	3,432	3,950	4,018	10,465	530,923	591,639	737,677.594	514,793.805	116,201.165	27,182.92
Goodwill and Intangible Assets Numbers are in millions	1,736	2,347	2,198	2,547	2,777	3,007	2,750	3,432	3,950	4,224	10,671	570,068	630,784	1,187,099.816	957,161.263	725,583.599	119,379.359
Long Term Investments Numbers are in millions	51,221	-3,297	8,597	9,497	4,934	-4,876	-931	-26,593	-175,676	-184,694	-121,885	1,430,043	1,923,931	-224,407.152	-293,688.054	-207,352.862	943,874.218
Tax Assets Numbers are in millions	44	11	8	8	28	1	1	0	425,097	0	0	24,373	0	269,981.988	256,417.237	187,072.43	518,776.021
Other Non-Current Assets Numbers are in millions	8	59,218	53,683	93,161	75,679	58,819	79,176	170,808	10,034	433,782	444,617	513,693	430,583	1,102,191.95	1,572,034.559	2,702,749.101	25,846.332
Total Non-Current Assets Numbers are in millions	258,013	276,718	309,912	297,651	173,706	131,200	151,756	221,362	365,105	361,392	548,913	3,582,724	3,803,718	12,552,258.16	10,661,537.056	10,404,720.029	4,104,810.285
Total Assets Numbers are in millions	578,680	741,784	676,149	617,563	560,107	554,061	627,542	707,709	1,267,224	1,255,002	1,342,520	5,067,029	5,234,175	23,809,537.565	22,988,075.337	23,269,857.165	7,967,403.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,936	98,020	124,360	103,467	102,262	76,685	116,542	93,777	168,094	128,067	199,238	335,789	358,476	1,644,533.742	1,368,250.053	1,523,823.816	358,586.883
Short Term Debt Numbers are in millions	308,119	364,958	279,794	310,121	287,503	308,934	329,203	760,013	615,410	552,546	892,740	1,796,401	1,474,266	5,030,152.078	5,916,382.566	3,512,927.024	490,712.78
Tax Payables Numbers are in millions	64	967	205	238	166	83	91	142	333	449	591	11,229	10,540	104,107.896	19,848.167	34,644.211	71,150.026
Deferred Revenue Numbers are in millions	13,650	18,552	13,306	13,009	18,252	83	91	142	333	449	591	11,229	10,540	5,738,945.034	5,510,746.779	7,408,965.141	2,280,094.931
Other Current Liabilities Numbers are in millions	18,914	60,331	30,931	31,677	31,789	77,896	108,145	120,811	82,848	107,635	186,111	219,770	198,586	49,917.83	52,128.669	128,300.929	0.001
Total Current Liabilities Numbers are in millions	397,619	541,861	448,391	458,274	439,806	463,598	553,981	974,743	866,685	788,697	1,278,680	2,363,189	2,041,868	12,463,548.684	12,847,508.067	12,574,016.91	3,129,394.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,015	76,233	70,979	52,597	44,642	22,595	19,343	30,940	286,268	338,440	536,275	1,022,512	1,069,749	5,951,234.949	3,809,062.321	2,274,119.443	1,146,281.627
Deferred Revenue Non-Current Numbers are in millions	1,364	1,692	1,980	1,845	2,032	371	1,256	9,505	18,660	4,440	6,089	7,309	8,524	277,371.083	1,577,497.886	1,923,536.886	1,271,787.974
Deferred Tax Liabilities Non-Current Numbers are in millions	17,121	12,902	14,324	3,531	1,321	1,321	1	0	0	7,849	8,922	127,461	159,737	526,192.951	489,016.185	478,827.522	136,942.626
Other Non-Current Liabilities Numbers are in millions	6,981	6,689	17,945	19,587	16,015	2,148	10,401	23,117	23,269	21,914	22,217	39,919	38,355	327,157.461	750,388.945	1,977,540.69	144,186.148
Total Non-Current Liabilities Numbers are in millions	32,481	97,516	105,228	77,560	64,010	26,435	31,001	63,562	328,197	372,643	573,503	1,197,201	1,276,365	7,081,956.444	6,625,965.337	6,654,024.541	2,699,198.375
Total Liabilities Numbers are in millions	430,100	639,377	553,619	535,834	503,816	490,033	584,982	1,038,305	1,194,882	1,161,340	1,852,183	3,560,390	3,318,233	19,545,505.128	19,473,473.404	19,228,041.451	5,828,592.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	312,149	143	143	143	147	147	147	146.505	146.505	146.505	146.505
Common Stock Numbers are in millions	77,545	71,554	71,554	49,317	49,317	49,317	47,834	118,330	74,699	74,613	153,691	150,981	149,853	124,853.495	124,853.495	99,853.495	86,375.433
Retained Earnings Numbers are in millions	-116,106	-64,955	-51,920	-47,100	-25,623	8,112	-123,486	-458,047	-28,046	-855,946	-1,236,182	345,433	852,624	287,605.347	-74,515.863	88,790.768	75,310.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	330,958	308,437	311,715	311,537	313,125	2,148	-312,149	-2,186	74,894	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-205,989	-264,888	-264,480	-285,527	-280,312	4,251	118,212	11,164	-49,348	874,852	572,533	621,422	706,802	499,319.202	794,295.253	736,997.042	245,276.487
Total Shareholders Equity Numbers are in millions	86,408	50,148	66,869	28,227	56,507	63,828	42,560	-330,596	72,342	93,662	-509,811	1,117,983	1,709,426	911,924.549	844,779.39	925,787.81	407,109.357
Total Equity Numbers are in millions	148,580	102,407	122,530	81,729	56,291	64,028	42,560	-330,596	72,342	93,662	-509,663	1,506,639	1,915,942	4,264,032.437	3,514,601.933	4,041,815.714	2,138,810.748
Total Liabilities & Shareholders Equity Numbers are in millions	578,680	741,784	676,149	617,563	560,107	554,061	627,542	707,709	1,267,224	1,255,002	1,342,520	5,067,029	5,234,175	23,809,537.565	22,988,075.337	23,269,857.165	7,967,403.718

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