STI Co., Ltd. (KOSDAQ:039440)
South Korea · Delayed Price · Currency is KRW 23,900
+250 (1.06%)
Aug 11, 2026, 11:10 AM KST
STI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,493 | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 |
Depreciation & Amortization | 5,165 | 4,745 | 4,227 | 4,076 | 4,586 | 4,597 |
Loss (Gain) From Sale of Assets | 32.32 | 33.37 | 55.87 | 126.64 | - | 85.79 |
Asset Writedown & Restructuring Costs | -18.47 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -5,854 | -2,448 | -4,548 | -2,526 | -403.88 | -65.61 |
Stock-Based Compensation | - | - | - | - | - | 40.33 |
Provision & Write-off of Bad Debts | -1,052 | -1,613 | 869.51 | 602.71 | 2,247 | 651.56 |
Other Operating Activities | 1,296 | 1,247 | 10,970 | -1,506 | 3,250 | 6,637 |
Change in Accounts Receivable | 56,728 | 19,418 | -36,932 | 37,728 | 38,348 | -135,495 |
Change in Inventory | -748.4 | 4,703 | 3,780 | -2,271 | -8,243 | -4,154 |
Change in Accounts Payable | 8,026 | -18,652 | 28,040 | -4,849 | -20,391 | 48,539 |
Change in Other Net Operating Assets | -14,279 | -4,169 | -17,775 | -26,262 | 22,305 | -3,746 |
Operating Cash Flow | 66,787 | 18,683 | 15,827 | 29,196 | 71,545 | -59,711 |
Operating Cash Flow Growth | - | 18.05% | -45.79% | -59.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,321 | -9,391 | -18,132 | -3,138 | -1,254 | -828.3 |
Sale of Property, Plant & Equipment | 0.71 | 0.51 | 26.17 | 47.45 | - | 36.9 |
Sale (Purchase) of Intangibles | -341.73 | -308.05 | -38.41 | -795.22 | -200.16 | -26.25 |
Investment in Securities | -32,593 | 17,026 | -3,712 | -16,425 | -38,409 | 45,280 |
Other Investing Activities | -1,279 | -79.48 | -3,531 | -244.67 | -1,158 | 213.41 |
Investing Cash Flow | -42,532 | 7,248 | -25,387 | -20,555 | -41,021 | 44,676 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 55,922 | 1,208 | - | 146,100 | 65,118 |
Total Debt Issued | 42,126 | 55,922 | 1,208 | - | 146,100 | 65,118 |
Short-Term Debt Repaid | - | -55,971 | - | -1,107 | -179,629 | -47,335 |
Long-Term Debt Repaid | - | -764.91 | -794.01 | -678.03 | -563.03 | -511.05 |
Total Debt Repaid | -56,762 | -56,736 | -794.01 | -1,785 | -180,192 | -47,846 |
Net Debt Issued (Repaid) | -14,635 | -813.81 | 413.61 | -1,785 | -34,092 | 17,272 |
Issuance of Common Stock | 17,981 | 16,031 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1,390 | -3,127 | - |
Dividends Paid | -2,293 | -2,947 | -2,947 | -3,712 | -3,004 | -2,253 |
Other Financing Activities | -0 | -0 | -5 | - | -30 | -40 |
Financing Cash Flow | 1,052 | 12,270 | -2,539 | -6,888 | -40,253 | 14,979 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,498 | -260.8 | 183.39 | -151.28 | -1,500 | 153.73 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - |
Net Cash Flow | 26,804 | 37,941 | -11,916 | 1,602 | -11,229 | 97.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58,466 | 9,292 | -2,306 | 26,058 | 70,291 | -60,539 |
Free Cash Flow Growth | - | - | - | -62.93% | - | - |
Free Cash Flow Margin | 18.40% | 2.83% | -0.69% | 8.16% | 16.64% | -18.95% |
Free Cash Flow Per Share | 3918.29 | 628.10 | -155.86 | 1761.20 | 4699.64 | -4030.96 |
Levered Free Cash Flow | 56,959 | 8,289 | -14,761 | 15,269 | 59,168 | -72,228 |
Unlevered Free Cash Flow | 57,152 | 8,419 | -14,681 | 15,331 | 59,654 | -72,008 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 199.91 | 184.31 | 105.4 | - | 2,331 | - |
Cash Income Tax Paid | 5,775 | 7,803 | 1,582 | 8,538 | 6,426 | 1,407 |
Change in Working Capital | 49,726 | 1,301 | -22,887 | 4,347 | 32,019 | -94,856 |