STACO LINK Co., Ltd. (KOSDAQ: 060240)
South Korea
· Delayed Price · Currency is KRW 465.00
-22.00 (-4.52%)
Dec 20, 2024, 9:00 AM KST
STACO LINK 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 | -13,931 | -11,622 | -28,123 | -7,449 | 2,863 | 1,637 | Upgrade
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| Depreciation & Amortization | 2,546 | 2,642 | 2,484 | 4,472 | 3,266 | 3,387 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.94 | -2.75 | -2,601 | -1,042 | 4.66 | 3.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,195 | 2,239 | 958.83 | - | 14.3 | 2,009 | Upgrade
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| Loss (Gain) From Sale of Investments | 77.03 | -178.21 | 9,453 | -2,663 | -2,821 | 1,670 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -387.76 | 2,646 | 2,155 | -10,086 | Upgrade
|
| Stock-Based Compensation | - | 66.4 | 398.42 | 332.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,890 | -1,158 | 3,545 | 0.41 | -561.94 | -21.53 | Upgrade
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| Other Operating Activities | 7,732 | 3,783 | 4,323 | -405.94 | 297.13 | 1,636 | Upgrade
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| Change in Accounts Receivable | 4,346 | -456.91 | -490.77 | 2,822 | -1,434 | 2,172 | Upgrade
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| Change in Inventory | 169.22 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 246.68 | - | - | -827.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | 170.89 | 589.81 | -10,453 | 3,804 | -6,959 | -7,101 | Upgrade
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| Operating Cash Flow | 671.32 | -4,098 | -20,892 | 1,689 | -3,177 | -4,693 | Upgrade
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| Capital Expenditures | -99.14 | -50.34 | -57.09 | -12.45 | -214.97 | -91.65 | Upgrade
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| Sale of Property, Plant & Equipment | 76.07 | 37.06 | - | 2,370 | 136.77 | 70 | Upgrade
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| Cash Acquisitions | -6,000 | - | - | -3,284 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -211.01 | -476.44 | -3,716 | -2,544 | -1,700 | -3,778 | Upgrade
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| Investment in Securities | -1,113 | 5,496 | 16,239 | 6,293 | 10,988 | 9,301 | Upgrade
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| Other Investing Activities | -216.54 | -202.36 | -34.9 | -100 | -398.35 | -1.16 | Upgrade
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| Investing Cash Flow | -12,728 | 5,154 | 9,396 | 3,070 | 7,750 | 6,610 | Upgrade
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| Short-Term Debt Issued | - | - | 1,500 | - | - | - | Upgrade
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| Total Debt Issued | 16,625 | - | 1,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -558.77 | -999.33 | - | - | -7.01 | Upgrade
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| Long-Term Debt Repaid | - | -294.49 | -309.6 | -747.36 | -230.72 | -313.85 | Upgrade
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| Total Debt Repaid | -7,548 | -853.27 | -1,309 | -747.36 | -230.72 | -320.86 | Upgrade
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| Net Debt Issued (Repaid) | 9,077 | -853.27 | 191.08 | -747.36 | -230.72 | -320.86 | Upgrade
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| Issuance of Common Stock | 8,954 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,005 | - | - | Upgrade
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| Other Financing Activities | -5,407 | -0 | -0 | -90 | 508.92 | -1,908 | Upgrade
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| Financing Cash Flow | 12,624 | -853.27 | 191.08 | -5,842 | 278.2 | -2,229 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -12.95 | -4.62 | -257.88 | -5.8 | 1.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 65.01 | - | 2,438 | 3,232 | - | -0 | Upgrade
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| Net Cash Flow | 631.08 | 190.54 | -8,872 | 1,891 | 4,845 | -309.97 | Upgrade
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| Free Cash Flow | 572.18 | -4,148 | -20,949 | 1,677 | -3,392 | -4,785 | Upgrade
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| Free Cash Flow Margin | 5.60% | -39.93% | -72.03% | 4.55% | -6.51% | -15.89% | Upgrade
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| Free Cash Flow Per Share | 19.76 | -168.07 | -848.87 | 67.27 | -133.39 | -196.04 | Upgrade
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| Cash Interest Paid | 23.86 | 26.19 | 12.34 | 142.84 | 10.9 | 2.38 | Upgrade
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| Cash Income Tax Paid | - | 4.98 | 124.34 | -302.75 | 238 | 663.64 | Upgrade
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| Levered Free Cash Flow | 1,120 | -1,408 | -20,142 | 2,431 | -7,925 | -4,674 | Upgrade
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| Unlevered Free Cash Flow | 1,304 | -1,392 | -19,899 | 2,474 | -7,915 | -4,506 | Upgrade
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| Change in Net Working Capital | -6,216 | -2,784 | 5,253 | -7,120 | 9,739 | 1,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.