STI Co., Ltd. (KOSDAQ: 039440)
South Korea
· Delayed Price · Currency is KRW 16,330
-430 (-2.57%)
Dec 20, 2024, 9:00 AM KST
STI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,532 | 24,076 | 29,846 | 23,199 | 10,911 | 23,213 | Upgrade
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| Depreciation & Amortization | 4,112 | 4,076 | 4,586 | 4,597 | 4,629 | 3,864 | Upgrade
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| Loss (Gain) From Sale of Assets | 188.53 | 126.64 | - | 85.79 | -783.12 | 58.18 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.65 | - | - | - | 107.47 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,544 | -2,526 | -403.88 | -65.61 | 621.75 | -626.59 | Upgrade
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| Stock-Based Compensation | - | - | - | 40.33 | 234.27 | 193.31 | Upgrade
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| Provision & Write-off of Bad Debts | 380.43 | 602.71 | 2,247 | 651.56 | -614.36 | 827.01 | Upgrade
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| Other Operating Activities | 5,218 | -1,506 | 3,250 | 6,637 | 2,409 | 3,662 | Upgrade
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| Change in Accounts Receivable | 3,132 | 37,728 | 38,348 | -135,495 | 41,507 | 19,439 | Upgrade
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| Change in Inventory | 1,376 | -2,271 | -8,243 | -4,154 | -1,815 | 6,182 | Upgrade
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| Change in Accounts Payable | -17,437 | -4,849 | -20,391 | 48,539 | -16,265 | -3,033 | Upgrade
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| Change in Other Net Operating Assets | -5,558 | -26,262 | 22,305 | -3,746 | -13,159 | 22,256 | Upgrade
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| Operating Cash Flow | 8,394 | 29,196 | 71,545 | -59,711 | 27,784 | 76,036 | Upgrade
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| Operating Cash Flow Growth | -90.59% | -59.19% | - | - | -63.46% | - | Upgrade
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| Capital Expenditures | -15,747 | -3,138 | -1,254 | -828.3 | -6,943 | -43,505 | Upgrade
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| Sale of Property, Plant & Equipment | -107.26 | 47.45 | - | 36.9 | 560.23 | 2,868 | Upgrade
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| Sale (Purchase) of Intangibles | -841.63 | -795.22 | -200.16 | -26.25 | 211.26 | -654.38 | Upgrade
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| Investment in Securities | -5,117 | -16,425 | -38,409 | 45,280 | -10,255 | -36,197 | Upgrade
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| Other Investing Activities | 283.1 | -244.67 | -1,158 | 213.41 | -8.77 | 59.46 | Upgrade
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| Investing Cash Flow | -21,594 | -20,555 | -41,021 | 44,676 | -16,436 | -77,429 | Upgrade
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| Short-Term Debt Issued | - | - | 146,100 | 65,118 | 59,677 | 131,300 | Upgrade
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| Total Debt Issued | 1,286 | - | 146,100 | 65,118 | 59,677 | 131,300 | Upgrade
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| Short-Term Debt Repaid | - | -1,107 | -179,629 | -47,335 | -55,600 | -163,628 | Upgrade
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| Long-Term Debt Repaid | - | -678.03 | -563.03 | -511.05 | -1,021 | -845.48 | Upgrade
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| Total Debt Repaid | -762.03 | -1,785 | -180,192 | -47,846 | -56,621 | -164,473 | Upgrade
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| Net Debt Issued (Repaid) | 524.4 | -1,785 | -34,092 | 17,272 | 3,055 | -33,173 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 21.76 | Upgrade
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| Repurchase of Common Stock | -2.63 | -1,390 | -3,127 | - | -613.22 | -2,375 | Upgrade
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| Dividends Paid | -2,947 | -3,712 | -3,004 | -2,253 | -3,763 | -3,795 | Upgrade
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| Other Financing Activities | -0 | - | -30 | -40 | -1,278 | -497 | Upgrade
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| Financing Cash Flow | -2,426 | -6,888 | -40,253 | 14,979 | -2,599 | -39,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,099 | -151.28 | -1,500 | 153.73 | -413.11 | -101.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -16,725 | 1,602 | -11,229 | 97.08 | 8,337 | -41,312 | Upgrade
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| Free Cash Flow | -7,353 | 26,058 | 70,291 | -60,539 | 20,841 | 32,530 | Upgrade
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| Free Cash Flow Growth | - | -62.93% | - | - | -35.93% | - | Upgrade
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| Free Cash Flow Margin | -2.52% | 8.16% | 16.64% | -18.95% | 7.74% | 10.20% | Upgrade
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| Free Cash Flow Per Share | -496.24 | 1761.20 | 4699.64 | -4030.96 | 1387.45 | 2135.70 | Upgrade
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| Cash Interest Paid | 526.5 | - | 2,331 | - | 47.26 | 996.17 | Upgrade
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| Cash Income Tax Paid | 1,298 | 8,538 | 6,426 | 1,407 | 4,110 | 4,026 | Upgrade
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| Levered Free Cash Flow | -13,073 | 15,269 | 59,168 | -72,228 | 35,282 | 28,655 | Upgrade
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| Unlevered Free Cash Flow | -13,000 | 15,331 | 59,654 | -72,008 | 35,588 | 29,347 | Upgrade
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| Change in Net Working Capital | 13,375 | -400.12 | -34,793 | 91,769 | -27,824 | -52,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.