S
StormTec Co Ltd
KOSDAQ:352090
StormTec Co Ltd
KOSDAQ:352090
Price:
3 745
KRW
-0.13%
Market Closed
Market Cap:
₩100.6B
Balance Sheet
Balance Sheet Decomposition
StormTec Co Ltd
StormTec Co Ltd
Balance Sheet Decomposition is not available for
StormTec Co Ltd
StormTec Co Ltd
Balance Sheet
StormTec Co Ltd
StormTec Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 714
|
5 950
|
4 520
|
6 651
|
13 888
|
|
| Cash Equivalents |
2 714
|
5 950
|
4 520
|
6 651
|
13 888
|
|
| Short-Term Investments |
210
|
2 270
|
13 000
|
55 500
|
52 123
|
|
| Total Receivables |
5 734
|
7 334
|
5 449
|
6 833
|
12 724
|
|
| Accounts Receivables |
5 732
|
7 334
|
5 417
|
6 833
|
12 685
|
|
| Other Receivables |
2
|
0
|
32
|
0
|
39
|
|
| Inventory |
3 186
|
3 419
|
5 584
|
5 279
|
5 426
|
|
| Other Current Assets |
60
|
167
|
351
|
160
|
136
|
|
| Total Current Assets |
11 904
|
19 139
|
28 904
|
74 422
|
84 297
|
|
| PP&E Net |
22 525
|
22 602
|
22 134
|
21 808
|
38 967
|
|
| PP&E Gross |
0
|
22 602
|
22 134
|
21 808
|
38 967
|
|
| Accumulated Depreciation |
0
|
6 352
|
7 801
|
9 196
|
18 000
|
|
| Intangible Assets |
63
|
95
|
369
|
383
|
991
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
501
|
175
|
70
|
1
|
1
|
|
| Other Long-Term Assets |
7
|
68
|
1
|
121
|
457
|
|
| Total Assets |
35 002
N/A
|
42 079
+20%
|
51 477
+22%
|
96 735
+88%
|
124 713
+29%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 538
|
1 947
|
1 467
|
984
|
4 982
|
|
| Accrued Liabilities |
0
|
1 833
|
1 762
|
1 893
|
2 956
|
|
| Short-Term Debt |
4 000
|
0
|
0
|
0
|
7 706
|
|
| Current Portion of Long-Term Debt |
18
|
16
|
9 505
|
9 500
|
193
|
|
| Other Current Liabilities |
3 057
|
2 547
|
2 916
|
2 247
|
4 570
|
|
| Total Current Liabilities |
8 613
|
6 343
|
15 649
|
14 624
|
20 408
|
|
| Long-Term Debt |
9 521
|
9 505
|
0
|
0
|
13 161
|
|
| Deferred Income Tax |
230
|
165
|
115
|
46
|
1 105
|
|
| Other Liabilities |
402
|
209
|
205
|
200
|
387
|
|
| Total Liabilities |
18 766
N/A
|
16 221
-14%
|
15 969
-2%
|
14 870
-7%
|
35 061
+136%
|
|
| Equity | ||||||
| Common Stock |
100
|
1 000
|
1 000
|
1 344
|
2 687
|
|
| Retained Earnings |
16 136
|
24 808
|
34 458
|
44 309
|
52 115
|
|
| Additional Paid In Capital |
0
|
50
|
50
|
36 213
|
34 850
|
|
| Total Equity |
16 236
N/A
|
25 857
+59%
|
35 508
+37%
|
81 865
+131%
|
89 652
+10%
|
|
| Total Liabilities & Equity |
35 002
N/A
|
42 079
+20%
|
51 477
+22%
|
96 735
+88%
|
124 713
+29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
13
|
13
|
13
|
27
|
27
|
|
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