Stx Corporation (011810) - Financials, balance sheet (annual)

3,530 KRW

Last update Jul 2, 3:00 PM KST

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Stx Corporation

3,530.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	576.4B	578.7B	741.8B	676.1B
Current assets	285.3B	320.7B	465.1B	366.2B
Cash	—	—	—	—
Cash equivalents	45.0B	48.4B	18.7B	19.6B
Cash and cash equivalents	45.0B	48.4B	18.7B	19.6B
Other short term investments	5.6B	22.4B	21.8B	9.0B
Accounts receivable	96.9B	120.3B	256.6B	181.5B
Other receivables	33.3B	14.6B	42.9B	18.4B
Inventory	77.5B	64.7B	91.9B	111.9B
Prepaid assets	24.3B	29.7B	25.6B	25.4B
Restricted cash	—	—	—	—
Assets held for sale	—	5.5B	7.7B	—
Hedging assets	2.2B	15.1B	—	539M
Other current assets	—	—	-125M	-164M
Non current assets	291.1B	258.0B	276.7B	309.9B
Properties	27.3B	24.6B	28.7B	42.5B
Land and improvements	118.7B	118.7B	96.4B	94.1B
Machinery furniture equipment	71.3B	70.3B	152.5B	160.3B
Construction in progress	59M	972M	235M	17B
Leases	—	—	—	—
Accumulated depreciation	-100.8B	-94.7B	-141.9B	-143.2B
Goodwill	2.3B	1.7B	2.3B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	1.7B	2.3B	2.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	294M	3.2B
Total liabilities	457.8B	430.0B	639.4B	553.6B
Current liabilities	422.0B	397.6B	541.9B	448.4B
Accounts payable	70.5B	56.9B	98.0B	124.4B
Accrued expenses	—	—	—	—
Short term debt	310.1B	308.1B	365.0B	279.8B
Deferred revenue	—	—	—	—
Tax payable	509M	71M	967M	205M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	35.7B	32.4B	97.5B	105.2B
Long term provisions	526M	711M	345M	1.7B
Long term debt	16.8B	9.8B	76.2B	71.0B
Provision for risks and charges	1.8B	—	—	—
Deferred liabilities	12.8B	17.1B	12.9B	14.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	77.5B	77.5B	71.6B	71.6B
Retained earnings	-155.7B	-116.1B	-65.0B	-51.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	118.7B	148.6B	102.4B	122.5B
Additional paid in capital	407.7B	407.7B	340.4B	340.8B
Treasury stock	1.2B	1.2B	248M	248M
Minority interest	64.8B	62.2B	52.3B	55.7B