STX Corporation

KRX:011810.KS

5300 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 23,81855,78448,37423,27938,39651,04418,73322,80544,58432,84119,59632,82637,69130,89526,12040,09445,59646,70140,02538,65135,14952,62344,27934,19727,07424,24195,50481,85451,07740,60947,69242,71536,54068,61977,00566,31762,89361,549111,28294,02568,72865,56965,14744,62731,293286,378306,062125,236125,823114,108233,082216,586254,130384,901381,558.805559,493.638380,580.198168,070.13413,695.773161,314.748282,042.8578,615.761107,085.48642,670.34426,971.48641,457.356
Short Term Investments 6,6865,56122,3896,6656,54313,07921,7555,7375,6079,3649,0285,1656,7125,8138,35052,35114,12816,10226,29355,31135,37437,47239,14020,71425,69432,53444,35845,90031,71637,56667,58467,996166,585275,749282,028285,537278,520276,507261,772268,624253,183268,600270,151212,126158,500188,526261,713242,133165,909243,559176,522156,02361,277104,230132,980.7164,886.99969,734.24867,600.44843,628.23349,322.251181,100.387185,459.126171,212.77431,208.33332,401.66126,263.868
Cash and Short Term Investments 30,50461,34570,76329,94444,93964,12340,48828,54250,19142,20528,62437,99144,40336,70834,47092,44559,72462,80366,31893,96270,52390,09583,41954,91152,76856,775139,862127,75482,79378,175115,276110,711203,125344,368359,033351,854341,413338,056373,054362,649321,911334,169335,298256,753189,793474,904567,775367,369291,732357,667409,604372,609315,407489,131514,539.515624,380.637450,314.446235,670.578457,324.006210,636.999463,143.237264,074.887278,298.2673,878.67759,373.14767,721.224
Net Receivables 146,131125,663134,946186,796183,046297,893332,830312,679292,914250,220213,759215,443183,115175,043173,56995,398191,645196,181178,906189,964203,716215,560194,058182,070147,011139,130153,586156,347166,204162,47800000000320,257000000964,474733,934975,282763,731808,453705,5390551,504676,562410,228.296426,508.062574,041.928307,611.308409,983.211553,547.814434,624.416357,715.919290,139.544173,411.461153,459.087132,775.727
Inventory 83,63464,88564,65995,36383,945100,40591,873116,86992,65993,967111,881103,83591,168102,081102,01553,38174,341101,079118,778116,513124,181122,338129,417147,476158,432154,613181,620156,135161,440165,630226,131259,177334,025313,930316,312284,522262,888207,159207,648161,546118,311112,58494,076169,344168,904172,974182,590225,587273,346241,046315,306436,905378,258349,175210,996.709237,396.802172,591.199149,411.042167,474.301264,303.138151,447.88359,732.00622,931.22334,334.85667,554.24543,739.069
Other Current Assets 47,37645,97550,2994,2814,14711,778-12515,07715,17712,55511,97310,6369,8309,6969,8588,0888,6459,40522,39917,43310,75214,45715,96716,6445,5821,0617188079121,340144,940170,342159,142175,801226,774296,179308,543283,629-7,349246,413342,912362,188364,233493,286748,78639968129,22788790,954176,111592,770.1392,163.640.0012,891.2572,645.5942,428.6184,593.6454,880.9311,064.871365.749212.521,143.744
Total Current Assets 307,645297,868320,667316,384316,077474,199465,066473,167450,941398,947366,237367,905328,516323,528319,912249,312334,355369,468386,401417,872409,172442,450422,861401,101363,793351,579475,786441,043411,349407,623486,347540,230696,292834,099902,119932,555912,844828,844893,610770,608783,134808,941793,607919,3831,107,4831,612,7511,484,3051,568,2461,458,0361,407,1741,430,4571,600,4681,421,2801,514,9271,138,534.6591,290,449.1411,196,947.574695,584.1851,037,427.1121,030,916.5691,053,809.181686,403.743592,433.898281,990.743280,598.999245,379.764
Non-Current Assets:
Property, Plant & Equipment, Net 204,565204,440205,004206,375241,193216,457218,439220,643229,270234,087245,426216,203210,190189,858192,43882,02890,43589,02190,28882,03276,60487,06174,24975,86969,03069,69570,76071,37572,24773,19473,71596,94398,38799,948101,700103,338104,701106,547108,080118,310121,120122,788215,510228,451242,5491,063,1991,044,5471,009,313899,839873,020818,4201,014,282937,625918,977150,344.679150,643.055175,911.116162,879.129163,834.512160,774.09987,151.24185,103.14178,795.28581,554.97478,520.74974,532.092
Goodwill 0000000000000000000000000000000000020620620620620620620620620620639,08039,14539,14539,14539,14539,14550,08661,65726,363178.045187.327196.609215.173224.455233.737253.145263.27273.396293.648303.773313.899
Intangible Assets 01,9801,7362,0242,0582,4052,3472,3352,2682,1602,1982,9432,4702,4952,54710,6702,5842,5602,7772,9393,2013,0733,0073,0323,0593,0802,7502,7673,1663,4073,4323,7133,7923,8783,9503,8833,7883,8454,0184,4724,5934,76510,46512,49514,039531,450530,923567,827569,045584,544591,639550,826543,867234,2991,550.19668.448751.804861.874906.935908.136862.059814.596866.556851.864875.177775.317
Goodwill and Intangible Assets 01,9801,7362,0242,0582,4052,3472,3352,2682,1602,1982,9432,4702,4952,54710,6702,5842,5602,7772,9393,2013,0733,0073,0323,0593,0802,7502,7673,1663,4073,4323,7133,7923,8783,9504,0893,9944,0514,2244,6784,7994,97110,67112,70114,245570,530570,068606,972608,190623,689630,784600,912605,524260,6621,728.235855.775948.4131,077.0471,131.391,141.8731,115.2041,077.8661,139.9521,145.5121,178.951,089.216
Long Term Investments 63,03355,12351,2219,9829,7781,517-3,29713,68814,9616,6418,59713,87812,38917,8329,49720,81732,76817,7514,934-6,14723,4052,397-4,876-2,091-481-6,162-931-23,287-3,953-15,485-26,593-34,128-80,887-172,763-175,676-200,490-191,318-184,015-184,694-156,709-137,717-124,979-121,885305,855241,176561,8601,430,0431,715,1301,804,1821,786,6561,923,9311,759,6491,576,5081,219,2161,567,185.2011,579,867.0371,308,192.6021,367,793.41,068,129.4531,078,343.914565,199.426392,478.428465,804.726496,593.584401,180.77337,787.91
Tax Assets 42434411111211887,2008888829293028632121010000000425,097383,0010000000007,62124,3730364,554489,3030408,256310,837367,362202,233.889688.238143,801.803157,059.586151,084.9811,868.3986,077.6772,092.803201.091110.256107.41749.089
Other Non-Current Assets 2,4050839,56438,34249,37959,21850,26447,60150,81153,68356,43659,35487,86093,16194,19472,29880,85675,67990,02766,69957,81058,81959,00164,80677,68779,176103,450101,489112,565170,808174,864276,558424,91010,0349,521426,707428,681433,782421,902423,285443,133444,617387,374340,108426,864513,693474,38475,563581430,58395,45132,5688,4717,168.669146,600.517,168.8187,175.037,257.905151,551.622267,355.933251,687.478224,075.80773,564.15457,466.95733,833.859
Total Non-Current Assets 270,045261,586258,013257,956291,382269,770276,718286,938294,108300,899309,912289,468284,411298,053297,651207,738198,114190,218173,706168,857169,912150,343131,200135,813136,415144,300151,756154,305172,949173,681221,362241,392297,850355,973365,105299,459344,084355,264361,392388,181411,487445,913548,913934,381838,0782,630,0743,582,7243,805,7993,752,3283,773,2493,803,7183,878,5503,463,0622,774,6881,928,660.6731,878,654.6151,636,022.7521,695,984.1921,391,438.2411,393,679.906926,899.481732,439.716770,016.861652,968.48538,454.843447,292.166
Total Assets 577,690559,454578,680574,340607,459743,969741,784760,105745,049699,846676,149657,373612,927621,581617,563457,050532,469559,686560,107586,729579,084592,793554,061536,914500,208495,879627,542595,348584,298581,304707,709781,622994,1421,190,0721,267,2241,232,0141,256,9281,184,1081,255,0021,158,7891,194,6211,254,8541,342,5201,853,7641,945,5614,242,8255,067,0295,374,0455,210,3645,180,4235,234,1755,479,0184,884,3424,289,6153,067,195.3323,169,103.7562,832,970.3262,391,568.3772,428,865.3532,424,596.4751,980,708.6621,418,843.4591,362,450.759934,959.223819,053.842692,671.93
Liabilities & Equity:
Current Liabilities:
Account Payables 67,70234,92256,93666,29767,04295,88498,020132,655135,147136,882124,360136,059136,760103,614103,46778,089100,08595,090102,26298,095126,864102,09976,68594,61659,46469,298116,54274,09476,33762,73493,777123,855141,849138,967168,094139,112148,497110,984128,067100,89773,38673,512199,238215,168290,922305,083335,789425,913345,688340,286358,476336,809238,738384,616186,787.002238,547.313231,284.517182,650.622152,757.993201,450.691220,067.218237,161.9157,984.92986,331.99586,424.50479,882.535
Short Term Debt 301,240304,113308,119330,432336,636383,305364,958333,166306,207287,316279,794275,455276,672323,811310,121239,102271,965289,624287,503296,220261,240330,938308,934285,265303,293284,425329,203333,258286,232307,071760,013546,571630,297621,415615,410596,209539,304488,769552,546459,629437,219443,782892,7401,076,5631,661,8851,872,8861,796,4011,751,7731,547,3391,410,5081,474,2661,574,7301,293,6671,298,9541,154,450.731,230,172.7741,150,723.133817,985.155740,741.531614,216.155527,323.943337,221.545286,589.247199,450.741193,840.794161,250.373
Tax Payables 0064000967000205000238000166000830009100014214317417433327121315644925616811159125,3397485,12111,2296,4719,62413,00710,5406,48713,9476,2251,129.99902,168.2133,246.0112,629.141017,583.03817,331.94820,619.19516,694.2211,176.5456,421.975
Deferred Revenue 12,20717,87813,65045,22329,79018,06418,55218,48513,8609,29813,30641,70433,61541,08823840,30639,43950,93516671,52179,69370,9378361,95944,16249,0439181,52491,684117,81814214317417433327121315644925616811159125,3397485,12111,2296,4719,62413,00710,5406,48713,947235,928118,135.529118,805.472124,512.6463,246.011126,968.924017,583.038135,101.14520,619.19516,694.2211,176.5456,421.975
Other Current Liabilities 28,92327,22918,91426117047,96160,33140,10544,46431,96130,93196130681144,4484,9865,02836849,87576845534977,89636515,80818,383108,1458,97413,8215,889120,811130,417226,40382,87282,848106,60699,417112,962107,635102,328154,840174,961186,111205,666213,001231,676219,770218,624242,752216,644198,586200,095173,8951,489-0.001-0.0010.001116,264.0440.001155,653.911160,745.965-0.00199,664.08846,016.86343,622.25828,988.071
Total Current Liabilities 410,072384,142397,619442,213433,638545,214541,861524,411499,678465,457448,391454,179447,353469,324458,274362,483416,517436,017439,806466,604468,252504,323463,598442,205422,727421,149553,981497,850468,074493,512974,743800,986998,723843,428866,685842,198787,431712,871788,697663,110665,613692,3661,278,6801,522,7362,166,5562,414,7662,363,1892,402,7812,145,4031,980,4452,041,8682,118,1211,720,2471,920,9871,459,373.261,587,525.5581,506,520.2971,120,145.8321,020,468.449971,320.757925,720.164709,484.589564,857.459348,493.819335,064.101276,542.954
Non-Current Liabilities:
Long Term Debt 9,7327,5547,01510,75627,53374,58476,23380,37977,59469,06670,97970,25368,60149,95652,59729,524.06546,11244,54144,64240,84934,41923,76222,59522,97416,60417,23219,34322,70724,70526,76030,940255,288255,996256,949286,268294,876341,878339,845338,440340,678361,921409,186536,275458,696187,632969,1901,022,5121,093,5841,090,8231,097,8621,069,7491,151,1601,134,4621,081,795607,361.926613,573.408397,096.401404,399.574410,421.716357,212.173310,383.185308,055.104307,719.352104,559.808110,343.94294,676.798
Deferred Revenue Non-Current 1,2739191,3641,4091,5531,6221,6921,7801,8581,9111,9802,0362,1052,1751,8451,9171,9912,0622,03281865259837145330110,2531,2561,5216,8126,8559,50510,29711,34614,13718,66017,6554,4404,4404,4405,3235,3235,3236,0897,3097,3097,3097,3097,6147,9198,2248,5245,1134,6764,7842,799.6562,330.5751,806.1242,814.2862,554.94943,592.8519,018.03517,519.10617,126.1718,995.97919,529.39920,210.74
Deferred Tax Liabilities Non-Current 17,14417,13317,12113,01017,50012,98112,90214,15214,14121,52814,3243,8273,8273,4533,5311,3211,3211,3211,3211,3211,3211,3211,321111120,47720,65021,832000007,9207,8507,8527,8498,3478,64210,5748,9229,2798,748111,392127,461139,401140,329144,348159,737126,437188,27753,710102,271.66187,110.84482,469.09386,077.762116,855.608122,025.80856,574.44228,498.42546,549.42753,490.36628,510.24818,966.738
Other Non-Current Liabilities 9,8399,1866,9814,5586,5979,2496,68916,42216,58618,43517,94518,28818,21719,52319,58711,416.93514,13018,71716,0153,7592,0512,9422,14811,26411,23899710,4019039033,69623,11720,89820,75523,76523,26918,94419,53922,54621,91423,28819,28719,44722,21726,67518,65439,37939,91936,71536,74739,15338,35541,22540,61840,9362,177.8468,325.1398,325.1387,341.8467,343.8447,353.8447,563.8943,343.4543,240.4558,697.4215,685.3214,728.121
Total Non-Current Liabilities 37,98834,79232,48129,73353,18398,43697,516112,733110,179110,940105,22894,40492,75075,10777,56044,17963,55466,64164,01046,74738,44328,62326,43534,69228,14428,48331,00145,60853,07059,14363,562286,483288,097294,851328,197339,395373,707374,683372,643377,636395,173444,530573,503501,959222,3431,127,2701,197,2011,277,3141,275,8181,289,5871,276,3651,323,9351,368,0331,181,225714,611.089711,339.966489,696.756500,633.468537,176.117530,184.675393,539.556357,416.089374,635.404185,743.574164,068.91138,582.397
Total Liabilities 448,060418,934430,100471,946486,821643,650639,377637,144609,857576,397553,619548,583540,103544,431535,834406,662480,071502,658503,816513,351506,695532,946490,033476,897450,871449,632584,982543,458521,144552,6551,038,3051,087,4691,286,8201,138,2791,194,8821,181,5931,161,1381,087,5541,161,3401,040,7461,060,7861,136,8961,852,1832,024,6952,388,8993,542,0363,560,3903,680,0953,421,2213,270,0323,318,2333,442,0563,088,2803,102,2122,173,984.3482,298,865.5241,996,217.0531,620,779.31,557,644.5661,501,505.4321,319,259.721,066,900.678939,492.863534,237.394499,133.011415,125.351
Equity:
Preferred Stock 0000000000000256,2650000000003,1783,177.9253,177.9253,17831,917.2331,91731,917.23143143143142.725143143143143143143001474.105147146.41147147147146.505147147147146.505146.505146.505146.505146.505146.505146.505146.505146.505146.505146.505146.505146.505
Common Stock 77,54577,54577,54559,14577,07271,55471,55471,55471,55471,55471,55471,55450,17149,31749,31749,31749,31749,31749,31749,31749,31749,31749,31746,14044,656.07544,656.07547,834446,560.77446,561446,560.77118,33074,69974,69974,699.27574,69974,69974,61374,61374,613671,518671,661671,661153,691153,443.895151,319151,319.59150,981149,853149,853149,853.495149,853149,853149,853124,853.495124,853.495124,853.495124,853.49599,853.49599,853.49599,853.49599,853.49586,375.43386,375.43386,375.43384,970.6384,092.63
Retained Earnings -131,379-123,395-116,106-86,708-78,488-66,101-64,955-49,716-39,462-50,476-51,920-57,168-56,632-50,436-47,100-27,160-25,764-25,486-25,623-8,895-8,801-6,2268,1123,1817,0213,487-123,486-115,115-108,684-135,152-458,047-379,546-392,690-49,001-28,046-23,47122,20123,817-855,946-828,979-813,917-835,097-1,236,182-927,351-1,314,114-498,337345,433589,911708,692838,802852,624862,837882,817459,390289,600.66168,880.112137,206.7783,401.77824,573.69839,796.481116,048.805168,020.468108,017.524120,171.70592,021.70565,051.159
Accumulated Other Comprehensive Income/Loss 311,589311,877313,166315,784315,371306,728304,370308,877308,108309,980307,901308,365307,717-256,265000000000000-3,178000000000000000000000000000000000000000
Other Total Stockholders Equity -191,339-188,155-188,197-247,486-254,490-262,968-260,821-262,634-260,811-262,801-260,666-261,636-277,65628,28326,01028,60329,20133,46532,81333,01931,81616,5736,3997,518-5,518-5,074118,212-311,473-306,640-314,6778,978-1,14325,17025,95225,546-950-1,167-2,019874,852275,361275,943281,246572,533602,863718,615667,921621,422663,101695,227687,171706,802764,781520,396443,301478,610.324576,358.119574,546.495667,387.298746,647.088783,294.562445,400.13897,400.376228,418.434194,028.187142,781.991128,256.285
Total Shareholders Equity 66,41677,87286,40840,73559,46549,21350,14868,08179,38968,25766,86961,11523,60027,16428,22750,76052,75457,29656,50773,44172,33259,66463,82860,01749,33746,24742,56051,89063,15428,649-330,596-305,847-292,67851,79372,34250,42195,79096,55493,662118,043133,687117,810-509,811-171,040-444,033321,0501,117,9831,403,0121,553,9191,675,9731,709,4261,777,6181,553,2131,027,691893,210.984870,238.231836,753.273770,789.076871,220.786923,091.043661,448.943351,942.782422,957.896400,721.83319,920.831277,546.579
Total Equity 129,630140,520148,580102,394120,638100,319102,407122,961135,192123,449122,530108,79072,82477,15081,72950,38852,39857,02856,29173,37872,38959,84764,02860,01749,33746,24742,56051,89063,15428,649-330,596-305,847-292,67851,79372,34250,42195,79096,55493,662118,043133,835117,958-509,663-170,931-443,338700,7891,506,6391,693,9501,789,1431,910,3911,915,9422,036,9621,796,0621,187,403893,210.984870,238.231836,753.273770,789.076871,220.786923,091.043661,448.943351,942.782422,957.896400,721.83319,920.831277,546.579
Total Liabilities & Shareholders Equity 577,690559,454578,680574,340607,459743,969741,784760,105745,049699,846676,149657,373612,927621,581617,563457,050532,469559,686560,107586,729579,084592,793554,061536,914500,208495,879627,542595,348584,298581,304707,709781,622994,1421,190,0721,267,2241,232,0141,256,9281,184,1081,255,0021,158,7891,194,6211,254,8541,342,5201,853,7641,945,5614,242,8255,067,0295,374,0455,210,3645,180,4235,234,1755,479,0184,884,3424,289,6153,067,195.3323,169,103.7552,832,970.3262,391,568.3762,428,865.3522,424,596.4751,980,708.6631,418,843.461,362,450.759934,959.223819,053.842692,671.93