STIC Investments, Inc. (026890.KS) - Balance Sheet Statement

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026890.KS
Financials

7910 (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	60,798.741	38,195.179	23,942.085	24,599.065	25,057.855	19,910.887	12,268.817	16,971.05	16,511.717	19,274.764	21,976.558	21,151.222	19,524.49	10,945.001	28,792.673	26,998.252	22,964.911
Short Term Investments Numbers are in millions	2,000	23,000.176	71,006.566	48,088	26,157.8	40,019.127	47,288.896	54,138.009	41,524	31,327.244	18,303.805	19,349.717	27,001.959	-5,395.435	29,210.15	12,795.133	11,182.659
Cash and Short Term Investments Numbers are in millions	62,798.741	61,195.355	94,948.65	72,687.065	51,215.655	59,930.014	59,557.713	71,109.059	58,035.717	50,602.007	40,280.363	40,500.939	46,526.449	10,945.001	58,002.823	39,793.385	34,147.57
Net Receivables Numbers are in millions	34,575.095	12,997.382	78,396.028	53,178.194	61,763.549	48,125.572	49,707.065	44,394.766	37,989.012	39,595.929	0	40,351.773	41,376.567	38,710.151	28,433.646	26,655.563	39,544.302
Inventory Numbers are in millions	0	46.825	23,039.296	13,433.211	12,140.93	11,314.046	14,238.483	13,431.546	9,141.12	12,526.377	12,465.251	12,317.762	11,936.024	12,980.292	11,343.047	12,643.778	12,508.907
Other Current Assets Numbers are in millions	168.435	0	0	4,777.637	-0	50,588.335	-0	-0	0	0	41,352.417	-0.001	-0	33,356.336	0.002	0.001	0.001
Total Current Assets Numbers are in millions	97,542.27	74,239.562	196,383.975	144,076.107	125,120.134	121,832.395	123,503.261	128,935.371	105,165.849	102,724.314	94,098.031	93,170.474	99,839.04	95,991.78	97,779.518	79,092.727	86,200.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,994.68	9,912.766	19,400.128	14,156.802	15,963.484	12,968.502	13,310.014	15,897.084	17,712.714	19,602.112	21,335.139	22,959.562	23,603.708	16,488.983	16,455.673	17,952.818	17,277.015
Goodwill Numbers are in millions	3,794.754	3,616.054	3,616.054	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	4,143.499	3,982.263	4,298.471	4,871.39
Intangible Assets Numbers are in millions	4,493.858	4,277.308	4,018.938	1,542.707	1,689.771	2,209.787	2,241.994	1,867.104	1,608.354	2,070.52	1,912.714	4,426.949	4,464.127	1,085.79	1,013.072	1,185.476	584.492
Goodwill and Intangible Assets Numbers are in millions	8,288.612	7,893.362	7,634.992	5,686.206	5,833.27	6,353.286	6,385.493	6,010.603	5,751.853	6,214.019	6,056.213	8,570.448	8,607.626	5,229.289	4,995.335	5,483.947	5,455.882
Long Term Investments Numbers are in millions	167,372.173	133,848.54	41,404.107	32,520.006	40,746.903	10,404.516	-2,412.371	-19,206.911	3,101.284	5,701.507	21,280.129	8,427.77	-5,614.663	32,144.952	-6,351.653	22,080.917	34,637.511
Tax Assets Numbers are in millions	930.99	-133,848.54	41.846	377.953	42.202	85.029	24.433	57.758	61.449	93.741	84.302	85.426	83.629	72.09	228.662	0	0
Other Non-Current Assets Numbers are in millions	2,728.393	161,903.649	77,127.709	52,638.682	33,229.127	42,023.236	49,152.22	56,290.143	43,666.774	33,508.827	20,525.703	21,979.055	30,610.047	0.001	34,309.107	18,064.115	13,311.19
Total Non-Current Assets Numbers are in millions	187,314.849	179,709.777	145,608.782	105,379.648	95,814.986	71,834.569	66,459.789	59,048.677	70,294.075	65,120.205	69,281.485	62,022.26	57,290.348	53,935.315	49,637.124	63,581.797	70,681.598
Total Assets Numbers are in millions	284,857.119	253,949.338	341,992.757	249,455.755	220,935.12	193,666.964	189,963.051	187,984.048	175,459.923	167,844.519	163,379.516	155,192.733	157,129.388	149,927.095	147,416.642	142,674.524	156,882.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	26,271.987	18,398.057	13,273.3	11,783.579	12,920.748	12,416.599	9,222.333	11,025.19	11,478.054	11,731.466	14,369.553	21,750.227	16,187.177	9,864.994	23,511.534
Short Term Debt Numbers are in millions	1,773.035	240	35,895.212	24,498.345	29,214.248	20,936.443	26,143.521	25,355.41	23,727.144	27,103.88	25,628.462	27,028.718	24,237.121	17,360.522	18,946.94	22,925.971	28,275.274
Tax Payables Numbers are in millions	9,466.542	8,432.005	12,231.277	3,548.862	1,988.432	3,146.029	2,042.223	1,590.468	1,411.342	2,021.119	377.17	2,306.349	548.442	1,108.371	1,995.998	838.383	337.147
Deferred Revenue Numbers are in millions	0	0	34,287.138	20,902.624	5.1	3,146.029	2,042.223	10,199.65	1,411.342	8,755.365	377.17	7,608.385	548.442	5,492.443	6,515.785	5,253.215	6,717.058
Other Current Liabilities Numbers are in millions	26,697.234	13,508.66	-0	-0	16,423.032	8,226.404	7,238.66	-0	6,840.489	-0	11,628.092	0	6,592.481	113.883	219.901	145.213	398.922
Total Current Liabilities Numbers are in millions	28,470.269	13,748.66	96,454.338	63,799.025	58,915.68	44,092.456	48,345.152	47,971.66	41,201.308	46,884.435	49,111.777	46,368.57	45,747.596	44,717.075	41,869.803	38,189.393	58,902.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-35,895.194	80	3,734.768	1,285.738	3,587.477	0	-51,301.481	-51,779.68	0	0	170	510	850	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35,895.194	23,076.317	109,757.181	68,999.005	1,838.731	46,048.486	51,301.481	51,779.68	0	0	2,165.941	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,295.316	4,038.388	7,304.504	2,472.62	61.413	0	1,381.82	1,928.651	2,808.748	3,490.252	4,000.912	3,107.476	4,320.688	3,119.879	3,658.023	3,219.012	1,435.751
Other Non-Current Liabilities Numbers are in millions	2,309.524	-19,296.182	-107,493.61	-67,557.383	-0	-44,092.456	1,574.509	1,924.2	1,826.302	2,425.137	-0	2,010.46	1,753.261	1,345.727	1,143.562	1,573.625	1,074.916
Total Non-Current Liabilities Numbers are in millions	3,604.839	7,898.522	13,302.843	5,199.979	5,487.621	1,956.031	2,956.329	3,852.851	4,635.05	5,915.389	6,336.853	5,627.936	6,923.949	4,465.606	4,801.585	4,792.637	2,510.667
Total Liabilities Numbers are in millions	32,075.108	21,647.182	109,757.181	68,999.005	64,403.3	46,048.486	51,301.481	51,824.511	45,836.359	52,799.823	55,448.63	51,996.506	52,671.545	49,182.681	46,671.389	42,982.03	61,413.455
Equity:
Preferred Stock Numbers are in millions	189,728.595	170,190.904	157,781.308	103,341.675	87,369.267	79,450.896	71,190.683	64,490.218	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088	20,839.088
Retained Earnings Numbers are in millions	190,269.977	181,321.094	171,138.872	116,518.46	92,210.355	84,503.086	83,493.774	76,866.83	65,196.633	53,037.058	46,145.01	62,978.198	51,187.951	38,282.631	39,081.591	37,562.78	35,523.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,413.623	12,449.037	13,967.369	11,550.549	10,923.2	9,885.808	14,449.468	12,415.171	17,651.38	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-161,691.547	-152,685.774	-133,190.336	-73,757.365	-56,910.85	-49,203.581	-53,408.583	-40,603.961	23,833.187	39,072.458	38,766.929	17,148.813	22,001.033	32,009.175	30,792.723	31,737.582	30,618.639
Total Shareholders Equity Numbers are in millions	252,559.735	232,114.349	230,536.301	178,492.407	154,431.06	145,475.297	136,564.43	134,007.346	127,520.288	112,948.604	105,751.027	100,966.099	94,028.073	91,130.894	90,713.402	90,139.45	86,981.249
Total Equity Numbers are in millions	252,782.011	232,302.156	232,235.576	180,456.751	156,531.82	147,618.477	138,661.569	136,159.537	129,623.564	115,044.697	107,930.886	103,196.227	104,457.843	100,744.415	100,745.253	99,692.494	95,468.922
Total Liabilities & Shareholders Equity Numbers are in millions	284,857.119	253,949.338	341,992.757	249,455.755	220,935.12	193,666.964	189,963.051	187,984.048	175,459.923	167,844.519	163,379.516	155,192.733	157,129.388	149,927.096	147,416.642	142,674.524	156,882.377

STIC Investments, Inc.

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