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STIC Investments, Inc. (026890.KS)

KSE - KSE Delayed price. Currency in KRW
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9,790.00-310.00 (-3.07%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,798,741
38,195,179
23,942,085
24,599,065
-
Other short-term investments
2,000,000
23,000,176
131,626,750
48,088,000
-
Total cash
62,798,741
61,195,355
155,568,835
72,687,065
-
Net receivables
-
-
60,620,185
40,822,320
36,916,997
Inventory
-
-
23,039,296
13,433,211
12,140,930
Other current assets
0.02
0.03
23,039,296
-
-0.02
Total current assets
97,542,270
74,239,562
196,383,975
144,076,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,194,173
14,651,144
50,270,524
42,597,158
-
Accumulated depreciation
-7,199,493
-4,738,377
-30,870,396
-28,440,356
-
Net property, plant and equipment
7,994,680
9,912,766
19,400,128
14,156,802
-
Goodwill
3,794,754
3,616,054
3,616,054
4,143,499
-
Intangible assets
4,493,858
4,277,308
4,018,938
1,542,707
-
Other long-term assets
2,728,393
570,579
1,002,086
0.4
-
Total non-current assets
187,314,849
179,709,777
145,608,782
105,379,648
-
Total assets
284,857,119
253,949,338
341,992,757
249,455,755
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
240,000
34,389,254
23,281,022
27,766,730
Accounts payable
-
-
26,271,987
18,398,057
13,273,300
Other current liabilities
4,295,249
2,320,364
40,934,170
-0.01
-
Total current liabilities
27,892,302
13,748,660
96,454,338
63,799,025
-
Non-current liabilities
Long-term debt
-
80,000
-
-
1,900,000
Deferred tax liabilities
1,873,283
4,038,388
7,304,504
2,472,620
-
Other long-term liabilities
2,177,795
3,725,967
4,611,298
-
-0.01
Total non-current liabilities
4,182,806
7,898,522
13,302,843
5,199,979
-
Total liabilities
32,075,108
21,647,182
109,757,181
68,999,005
-
Stockholders' equity
Common stock
20,839,088
20,839,088
20,839,088
20,839,088
-
Retained earnings
201,590,786
181,321,094
171,138,872
116,518,460
-
Total stockholders' equity
252,559,735
232,114,349
230,536,301
178,492,407
-
Total liabilities and stockholders' equity
284,857,119
253,949,338
341,992,757
249,455,755
-