Stic Investments Inc. (026890) - Financials, balance sheet (annual)

10,300 KRW

300

2.83%

Last update May 22, 3:00 PM KST

Market closed

Day range

10,300

10,260

10,600

Previous close

10,600

Open

10,520

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Stic Investments Inc.

10,300.00

300

2.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	264.7B	284.9B	253.9B	342.0B
Current assets	62.1B	97.5B	74.2B	196.4B
Cash	24.5B	60.8B	38.2B	23.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.5B	60.8B	38.2B	23.9B
Other short term investments	4B	2B	23.0B	131.6B
Accounts receivable	—	—	—	60.6B
Other receivables	32.8B	34.6B	13.0B	10.7B
Inventory	—	—	—	23.0B
Prepaid assets	818.7M	168.4M	46.8M	7.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	30	20	30	23.0B
Non current assets	202.5B	187.3B	179.7B	145.6B
Properties	8.2B	10.6B	10.3B	32.9B
Land and improvements	498.7M	498.7M	498.7M	1.2B
Machinery furniture equipment	3.1B	3.0B	2.8B	4.0B
Construction in progress	—	—	—	316.3M
Leases	—	—	—	—
Accumulated depreciation	-6.5B	-7.2B	-4.7B	-30.9B
Goodwill	12.1B	12.1B	11.5B	11.3B
Investment properties	—	—	—	1.3B
Financial assets	—	—	—	—
Intangible assets	4.5B	4.5B	4.3B	4.0B
Investments and advances	—	—	—	—
Other non current assets	735.2M	2.7B	570.6M	1.0B
Total liabilities	15.9B	32.1B	21.6B	109.8B
Current liabilities	12.8B	27.9B	13.7B	96.5B
Accounts payable	—	—	—	26.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	240M	34.4B
Deferred revenue	—	—	—	—
Tax payable	1.8B	8.9B	8.4B	12.2B
Pensions	—	—	—	—
Other current liabilities	4.8B	4.3B	2.3B	40.9B
Non current liabilities	3.1B	4.2B	7.9B	13.3B
Long term provisions	62.1M	131.7M	54.2M	—
Long term debt	—	—	80M	3.7B
Provision for risks and charges	—	—	—	876.5M
Deferred liabilities	1.6B	1.9B	4.0B	7.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	2.2B	3.7B	4.6B
Shareholders equity
Common stock	20.8B	20.8B	20.8B	20.8B
Retained earnings	201.8B	201.6B	181.3B	171.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	248.7B	252.8B	232.3B	232.2B
Additional paid in capital	47.2B	47.0B	47.0B	47.0B
Treasury stock	23.1B	18.9B	18.9B	9.0B
Minority interest	264.2M	222.3M	187.8M	1.7B