STACO LINK Co., Ltd. (KOSDAQ:060240)

STACO LINK Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.73	695.43	320.3	129.76	9,001	7,110
Short-Term Investments	-	-	423.73	2,680	15,730	19,417
Cash & Short-Term Investments	67.73	695.43	744.04	2,810	24,732	26,527
Cash Growth	-98.33%	-6.53%	-73.52%	-88.64%	-6.77%	-7.92%
Accounts Receivable	4,411	2,766	4,276	2,775	5,564	6,583
Other Receivables	171.86	252.05	790.39	600.94	1,310	724.88
Receivables	6,444	4,912	5,117	3,426	6,954	8,311
Inventory	2,053	2,393	-	-	-	-
Prepaid Expenses	111.59	118.3	439.31	1,862	3,441	4,834
Other Current Assets	380.21	463.94	16,488	20,944	14,602	16,680
Total Current Assets	9,057	8,583	22,788	29,041	49,729	56,352
Property, Plant & Equipment	709.57	867.18	596.3	509.89	712.36	2,146
Long-Term Investments	2,472	3,060	277.04	3,317	15,923	15,877
Goodwill	4,735	4,735	142.12	-	-	-
Other Intangible Assets	1,119	1,179	4,161	8,299	7,724	8,211
Long-Term Accounts Receivable	62.3	62.3	-	-	-	-
Other Long-Term Assets	6,404	6,650	732.55	566.17	876.83	432.31
Total Assets	24,560	25,136	28,997	42,383	75,615	83,969
Accounts Payable	4,831	3,545	-	-	-	-
Accrued Expenses	1,689	1,380	1,311	1,552	3,037	4,247
Short-Term Debt	8,020	3,649	-	500.67	1,186	-
Current Portion of Long-Term Debt	49.95	4,765	-	-	-	-
Current Portion of Leases	327.39	541.33	218.17	164.15	325.27	270.7
Current Unearned Revenue	-	-	-	-	35.95	-
Other Current Liabilities	3,397	3,352	2,025	3,189	5,686	2,221
Total Current Liabilities	18,314	17,232	3,555	5,405	10,270	6,738
Long-Term Debt	22.2	22.2	-	58.1	58.1	58.1
Long-Term Leases	259.63	163.21	217.73	139.53	172.1	351.58
Long-Term Deferred Tax Liabilities	-	432.18	-	-	-	-
Other Long-Term Liabilities	597.98	165.5	0	-0	2,350	0
Total Liabilities	19,791	18,617	3,772	5,603	12,850	7,148
Common Stock	1,651	16,507	13,065	13,065	13,065	13,065
Additional Paid-In Capital	39,636	39,910	38,115	38,115	38,115	37,972
Retained Earnings	-39,076	-47,471	-21,864	-10,242	18,183	25,633
Treasury Stock	-19.16	-5,005	-5,005	-5,005	-5,005	-
Comprehensive Income & Other	2,578	2,578	913.1	846.7	-621.12	151.56
Total Common Equity	4,769	6,519	25,225	36,780	63,738	76,821
Minority Interest	-	-	-	-	-972.49	-
Shareholders' Equity	4,769	6,519	25,225	36,780	62,765	76,821
Total Liabilities & Equity	24,560	25,136	28,997	42,383	75,615	83,969
Total Debt	8,679	9,141	435.89	862.45	1,741	680.39
Net Cash (Debt)	-8,612	-8,445	308.14	1,947	22,991	25,847
Net Cash Growth	-	-	-84.18%	-91.53%	-11.05%	-9.58%
Net Cash Per Share	-2587.13	-2675.62	124.86	789.05	9224.49	10164.12
Filing Date Shares Outstanding	3.23	3.16	2.47	2.47	2.47	2.54
Total Common Shares Outstanding	3.23	3.16	2.47	2.47	2.47	2.54
Working Capital	-9,256	-8,649	19,233	23,636	39,459	49,614
Book Value Per Share	1477.53	2065.41	10221.00	14903.27	25826.44	30209.50
Tangible Book Value	-1,086	605.15	20,921	28,481	56,014	68,610
Tangible Book Value Per Share	-336.36	191.72	8477.22	11540.60	22696.83	26980.70
Land	-	-	-	-	-	251.62
Buildings	-	-	-	-	-	1,550
Machinery	5,204	5,212	247.26	324.57	285.88	378.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.