STI Co. Ltd Total Assets
STI Co. Ltd total assets. Based on the latest financial reports, STI Co. Ltd (039440) holds total assets worth ₩324.50 Billion KRW (≈ $219.91 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see STI Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of STI Co. Ltd (2011–2024)
Total assets of STI Co. Ltd from 2011 to 2024. This chart illustrates how STI Co. Ltd's total assets have evolved over time, based on quarterly financial data. See latest STI Co. Ltd stock price today for real-time trading data and today's change.
STI Co. Ltd - Asset Composition Analysis
STI Co. Ltd Total Assets Breakdown (December 2024)
STI Co. Ltd total assets breakdown as of December 2024. STI Co. Ltd's total assets of ₩324.50 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩8.28 Billion | 2.3% |
| Accounts Receivable | ₩49.99 Billion | 13.6% |
| Inventory | ₩18.88 Billion | 5.1% |
| Property, Plant & Equipment | ₩97.52 Billion | 26.4% |
| Intangible Assets | ₩2.71 Billion | 0.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how STI Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 039440 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STI Co. Ltd's current assets represent 70.7% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 5.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.4% of total assets.
STI Co. Ltd Competitors by Total Assets
Key competitors of STI Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥29.79 Billion |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
China | CN¥8.03 Billion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥38.21 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥112.76 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
China | CN¥7.98 Billion |
|
D I Corp
KO:003160
|
Korea | ₩461.83 Billion |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩685.61 Billion |
STI Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.73 | 3.04 | 1.97 |
| Quick Ratio | 3.47 | 2.68 | 1.84 |
| Cash Ratio | 0.00 | 0.15 | 0.00 |
| Working Capital | ₩157.49 Billion | ₩137.69 Billion | ₩65.10 Billion |
STI Co. Ltd - Advanced Valuation Insights
This section examines the relationship between STI Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | ₩368.77 Billion |
| Market Capitalization | $253.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values STI Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STI Co. Ltd's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STI Co. Ltd (2011–2024)
The table below shows the annual total assets of STI Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩368.77 Billion ≈ $249.91 Million |
+16.62% |
| 2023-12-31 | ₩316.20 Billion ≈ $214.29 Million |
-3.85% |
| 2022-12-31 | ₩328.88 Billion ≈ $222.88 Million |
-2.36% |
| 2021-12-31 | ₩336.84 Billion ≈ $228.27 Million |
+38.27% |
| 2020-12-31 | ₩243.61 Billion ≈ $165.09 Million |
-8.30% |
| 2019-12-31 | ₩265.66 Billion ≈ $180.04 Million |
+4.27% |
| 2018-12-31 | ₩254.79 Billion ≈ $172.67 Million |
+54.71% |
| 2017-12-31 | ₩164.69 Billion ≈ $111.61 Million |
+14.08% |
| 2016-12-31 | ₩144.37 Billion ≈ $97.84 Million |
+41.95% |
| 2015-12-31 | ₩101.71 Billion ≈ $68.92 Million |
+33.35% |
| 2014-12-31 | ₩76.27 Billion ≈ $51.69 Million |
+29.02% |
| 2013-12-31 | ₩59.11 Billion ≈ $40.06 Million |
+20.27% |
| 2012-12-31 | ₩49.15 Billion ≈ $33.31 Million |
+2.37% |
| 2011-12-31 | ₩48.01 Billion ≈ $32.54 Million |
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About STI Co. Ltd
STI Co., Ltd. operates in the semiconductor equipment industry in Korea. Its products include central chemical supply systems, slurry mixing and systems, and chemical mixing / dilution system for mixing or dilution, and supply of TMAH, KOH, HF, NH4OH, and SC-1. The company offers wet station products, including initial, pre-depo, pre photo, and ITO; cassette cleaners, developers, glass slimming s… Read more