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STraffic Co,. Ltd (234300.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,855.00-10.00 (-0.26%)
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
13,526,060
13,431,466
25,757,299
16,963,975
Other short-term investments
6,117,192
31,865,472
1,661,981
1,204,464
Total cash
19,643,251
45,296,937
27,419,280
18,168,439
Net receivables
56,929,167
30,726,601
51,405,771
37,246,055
Inventory
7,300,070
10,431,625
6,322,373
4,978,436
Other current assets
0.63
0.06
0.11
-0.44
Total current assets
114,046,525
126,028,877
94,711,121
64,639,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,326,281
18,137,592
33,828,171
25,788,959
Accumulated depreciation
-6,472,951
-5,234,035
-16,077,623
-11,310,086
Net property, plant and equipment
32,853,330
12,903,557
17,750,547
14,478,873
Goodwill
1,630,000
1,630,000
1,630,000
1,630,000
Intangible assets
7,717,711
10,120,726
17,852,048
23,032,386
Other long-term assets
-0.54
0.38
0.1
0.27
Total non-current assets
72,518,769
52,938,639
42,964,969
43,959,220
Total assets
186,565,294
178,967,517
137,676,090
108,598,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,382,442
15,755,277
14,157,155
18,123,288
Accounts payable
36,139,565
28,404,404
36,916,363
42,058,683
Other current liabilities
-0.7
1.38
0.38
0.12
Total current liabilities
74,204,627
88,798,268
67,613,071
65,812,296
Non-current liabilities
Long-term debt
8,785,400
3,342,480
15,739,927
5,650,000
Deferred tax liabilities
-
1,603,091
-
-
Other long-term liabilities
0.02
0.02
-0.58
0.11
Total non-current liabilities
18,120,765
21,678,350
35,025,668
10,367,202
Total liabilities
92,325,392
110,476,618
102,638,739
76,179,498
Stockholders' equity
Common stock
13,766,121
13,066,966
12,974,431
10,413,080
Retained earnings
18,339,623
2,164,856
-30,191,862
-21,590,861
Total stockholders' equity
93,870,253
64,576,909
31,376,240
28,747,111
Total liabilities and stockholders' equity
186,565,294
178,967,517
137,676,090
108,598,792