STCube, Inc. (KOSDAQ: 052020)
South Korea
· Delayed Price · Currency is KRW 5,010.00
-90.00 (-1.76%)
Sep 11, 2024, 9:00 AM KST
STCube 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 | Jun '24 Jun 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 | -22,279 | -24,499 | -18,892 | -21,530 | -15,950 | -12,047 | Upgrade
|
| Depreciation & Amortization | 1,084 | 1,059 | 1,185 | 1,127 | 1,409 | 2,209 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -32.51 | 13.1 | -170.54 | -8.16 | 6.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6,598 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.59 | 13.97 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 15.49 | 15.28 | 15.11 | 9.88 | 14.21 | 465.68 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -31.74 | 471.52 | Upgrade
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| Provision & Write-off of Bad Debts | 3.2 | - | - | - | -56.65 | 67.6 | Upgrade
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| Other Operating Activities | 842.64 | 458.12 | 950.23 | 2,873 | 4,004 | 2,535 | Upgrade
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| Change in Accounts Receivable | -1,807 | -584.52 | 496.39 | 439.13 | 1,243 | -1,362 | Upgrade
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| Change in Inventory | -1,142 | -75.62 | 93.93 | 15.73 | -109.28 | -125.04 | Upgrade
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| Change in Accounts Payable | 1,587 | 1,713 | -353.45 | -233.75 | 280.82 | 63.77 | Upgrade
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| Change in Income Taxes | - | - | - | 35.94 | 26.64 | -27.99 | Upgrade
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| Change in Other Net Operating Assets | -4,207 | -2,806 | 407.01 | 285.53 | -1,114 | 953.81 | Upgrade
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| Operating Cash Flow | -25,879 | -24,738 | -16,085 | -17,148 | -10,292 | -192.99 | Upgrade
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| Capital Expenditures | -72.21 | -282.09 | -200.27 | -52.15 | -182.26 | -1,135 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 51.99 | - | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -4.21 | 77.33 | -66.15 | -1.05 | -3.3 | Upgrade
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| Investment in Securities | 30,000 | 15,000 | -25,000 | 10,000 | 10,000 | -3,207 | Upgrade
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| Other Investing Activities | -205.37 | -293.48 | -189.05 | -62.42 | 25.87 | 103.12 | Upgrade
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| Investing Cash Flow | 29,673 | 14,472 | -26,612 | 9,819 | 9,807 | -4,242 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 230.62 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 230.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -802.79 | -1,064 | -7,031 | -921.08 | -477.97 | Upgrade
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| Total Debt Repaid | -820.7 | -802.79 | -1,064 | -7,031 | -921.08 | -477.97 | Upgrade
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| Net Debt Issued (Repaid) | -820.7 | -802.79 | -1,064 | -7,031 | -690.46 | -477.97 | Upgrade
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| Issuance of Common Stock | - | 8,863 | 52,527 | - | 11,306 | - | Upgrade
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| Other Financing Activities | -2.22 | -20.52 | -1,023 | -2.6 | -32.52 | -3.33 | Upgrade
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| Financing Cash Flow | -822.92 | 8,040 | 50,440 | -7,034 | 10,583 | -481.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 223.45 | 125.59 | -6.43 | 250.71 | -283.26 | 224.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 3,195 | -2,100 | 7,737 | -14,112 | 9,814 | -4,692 | Upgrade
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| Free Cash Flow | -25,951 | -25,020 | -16,285 | -17,201 | -10,475 | -1,328 | Upgrade
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| Free Cash Flow Margin | -338.77% | -429.38% | -258.39% | -217.01% | -103.49% | -7.64% | Upgrade
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| Free Cash Flow Per Share | -556.49 | -539.77 | -416.88 | -540.61 | -337.21 | -47.74 | Upgrade
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| Cash Interest Paid | 99.02 | 89.5 | 139.51 | 93.63 | 115.06 | 74.95 | Upgrade
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| Cash Income Tax Paid | - | 158.77 | 71.79 | - | - | - | Upgrade
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| Levered Free Cash Flow | -18,595 | -16,240 | -11,652 | -10,885 | -7,064 | -268.16 | Upgrade
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| Unlevered Free Cash Flow | -18,527 | -16,180 | -11,350 | -10,478 | -6,267 | 1,502 | Upgrade
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| Change in Net Working Capital | 4,947 | 676.72 | 592.57 | -357.26 | -395.56 | -1,888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.