Stormtec (KOSDAQ:352090)

Stormtec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13,888	6,651
Short-Term Investments	51,119	55,500
Trading Asset Securities	1,004	-
Cash & Short-Term Investments	66,011	62,151
Cash Growth	6.21%	-
Accounts Receivable	12,434	6,473
Other Receivables	283.57	360.51
Receivables	12,717	6,833
Inventory	5,426	5,279
Prepaid Expenses	78.59	54.67
Other Current Assets	64.44	104.92
Total Current Assets	84,297	74,422
Property, Plant & Equipment	38,967	21,808
Long-Term Investments	218.22	122.49
Other Intangible Assets	990.99	382.56
Long-Term Deferred Tax Assets	73	-
Other Long-Term Assets	167.18	-0
Total Assets	124,713	96,735
Accounts Payable	4,982	983.79
Accrued Expenses	2,530	1,630
Short-Term Debt	7,706	-
Current Portion of Long-Term Debt	24.93	9,500
Current Portion of Leases	168.18	-
Current Income Taxes Payable	1,630	1,130
Other Current Liabilities	3,366	1,380
Total Current Liabilities	20,408	14,624
Long-Term Debt	13,072	-
Long-Term Leases	88.98	-
Long-Term Deferred Tax Liabilities	1,105	46.35
Other Long-Term Liabilities	274.11	124.88
Total Liabilities	35,061	14,870
Common Stock	2,687	1,344
Additional Paid-In Capital	34,850	36,213
Retained Earnings	52,115	44,309
Comprehensive Income & Other	0	-
Shareholders' Equity	89,652	81,865
Total Liabilities & Equity	124,713	96,735
Total Debt	21,060	9,500
Net Cash (Debt)	44,951	52,651
Net Cash Growth	-14.63%	-
Net Cash Per Share	1672.25	2523.04
Filing Date Shares Outstanding	26.9	26.87
Total Common Shares Outstanding	26.9	26.87
Working Capital	63,889	59,798
Book Value Per Share	3332.50	3046.38
Tangible Book Value	88,661	81,483
Tangible Book Value Per Share	3295.66	3032.15
Land	16,777	7,882
Buildings	11,682	8,616
Machinery	26,137	13,487
Construction In Progress	362.15	285.48

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.