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Stormtec (352090.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in USD
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7,270.00+50.00 (+0.69%)
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
Assets
Current assets
Cash
Cash and cash equivalents
6,650,541
4,519,763
5,949,631
2,714,468
Other short-term investments
55,500,000
13,000,000
2,270,000
210,000
Total cash
62,150,541
17,519,763
8,219,631
2,924,468
Net receivables
6,472,781
5,260,353
7,320,970
5,731,573
Inventory
5,278,666
5,584,013
3,419,352
3,185,991
Other current assets
-0.12
-0.92
-1.28
0.92
Total current assets
74,422,085
28,903,860
19,139,349
11,904,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,003,870
29,934,929
28,953,503
27,572,806
Accumulated depreciation
-9,195,854
-7,801,325
-6,351,866
-5,048,304
Net property, plant and equipment
21,808,014
22,133,602
22,601,636
22,524,500
Intangible assets
382,556
368,971
94,658
63,480
Other long-term assets
0.01
0.43
-134,827
-14,329
Total non-current assets
22,313,060
22,573,012
22,939,355
23,097,353
Total assets
96,735,145
51,476,871
42,078,704
35,001,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,500,000
9,500,000
-
4,000,000
Accounts payable
983,786
1,467,228
1,947,365
1,537,598
Other current liabilities
-0.82
-0.56
-0.38
-1.11
Total current liabilities
14,623,719
15,649,397
6,343,197
8,613,002
Non-current liabilities
Long-term debt
-
-
9,500,000
9,500,000
Deferred tax liabilities
46,349
114,901
164,997
230,254
Other long-term liabilities
0.33
-1.29
-0.34
-0.54
Total non-current liabilities
245,949
319,772
9,878,233
10,153,074
Total liabilities
14,869,668
15,969,169
16,221,429
18,766,076
Stockholders' equity
Common stock
1,343,650
999,559
999,559
100,000
Retained earnings
44,309,174
34,458,258
24,807,829
16,135,699
Total stockholders' equity
81,865,476
35,507,703
25,857,274
16,235,699
Total liabilities and stockholders' equity
96,735,145
51,476,871
42,078,704
35,001,774