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STX (011810)

Seoul

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7,560 -100 -1.31%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7011810009

Volume: 190,981
Bid/Ask: 7,560 / 7,570
Day's Range: 7,500 - 7,860

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011810 Balance Sheet

Featured here, the Balance Sheet for STX, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

315135

305822

305515

474199

Cash and Short Term Investments	70763	29944	44939	64123
Cash	-	-	-	-
Cash & Equivalents	48374	23279	38396	51044
Short Term Investments	-	6665	-	13079
Total Receivables, Net	132747	133756	147469	242213
Accounts Receivables - Trade, Net	120311	116196	129002	242213
Total Inventory	64659	95363	83945	100405
Prepaid Expenses	3893	-	-	-
Other Current Assets, Total	43073	46759	29162	67458

Total Assets

578680

574340

607459

743969

Property/Plant/Equipment, Total - Net	205004	206375	241193	216457
Property/Plant/Equipment, Total - Gross	296623	296928	348340	335222
Accumulated Depreciation, Total	-91619	-90553	-107147	-118765
Goodwill, Net	-	-	-	-
Intangibles, Net	1736	2024	2058	2405
Long Term Investments	32660	16647	16321	822
Note Receivable - Long Term	3894	2539	2222	-
Other Long Term Assets, Total	16338	31273	30311	45988
Other Assets, Total	13723	42251	487	-57173

Total Current Liabilities

397619

442213

433638

545214

Accounts Payable	56936	66297	67042	95884
Payable/Accrued	-	-	-	-
Accrued Expenses	7044	6519	6412	-
Notes Payable/Short Term Debt	292426	314909	316541	368119
Current Port. of LT Debt/Capital Leases	15693	15523	20095	15186
Other Current liabilities, Total	25520	38965	23548	66025

Total Liabilities

430038

471946

486821

643650

Total Long Term Debt	9849	10756	27533	74584
Long Term Debt	6953	7365	27533	74584
Capital Lease Obligations	2896	3391	-	-
Deferred Income Tax	17121	13010	17500	12981
Minority Interest	62172	61659	61173	51106
Other Liabilities, Total	-412804	-434180	-369564	-568640

Total Equity

148642

102394

120638

100319

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	77545	59145	77072	71554
Additional Paid-In Capital	407740	344937	344938	340399
Retained Earnings (Accumulated Deficit)	-116106	-86708	-78488	-66101
Treasury Stock - Common	-1206	-190	-248	-248
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-219331	-214790	-222636	-245285

Total Liabilities & Shareholders' Equity

578680

574340

607459

743969

Total Common Shares Outstanding

30.98

23.62

22.73

21.95

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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