STACO LINK Co., Ltd. (KOSDAQ: 060240)
South Korea flag South Korea · Delayed Price · Currency is KRW
476.00
+2.00 (0.42%)
Nov 18, 2024, 4:00 PM KST

STACO LINK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13,120-11,622-28,123-7,4492,8631,637
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Depreciation & Amortization
2,3962,6422,4844,4723,2663,387
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Loss (Gain) From Sale of Assets
-5.18-2.75-2,601-1,0424.663.84
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Asset Writedown & Restructuring Costs
2,1952,239958.83-14.32,009
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Loss (Gain) From Sale of Investments
338.77-178.219,453-2,663-2,8211,670
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Loss (Gain) on Equity Investments
---387.762,6462,155-10,086
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Stock-Based Compensation
-66.4398.42332.01--
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Provision & Write-off of Bad Debts
-3,192-1,1583,5450.41-561.94-21.53
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Other Operating Activities
6,2303,7834,323-405.94297.131,636
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Change in Accounts Receivable
5,068-456.91-490.772,822-1,4342,172
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Change in Accounts Payable
-14.83---827.48--
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Change in Other Net Operating Assets
-1,976589.81-10,4533,804-6,959-7,101
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Operating Cash Flow
-2,080-4,098-20,8921,689-3,177-4,693
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Capital Expenditures
-122.51-50.34-57.09-12.45-214.97-91.65
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Sale of Property, Plant & Equipment
76.5537.06-2,370136.7770
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Cash Acquisitions
-6,000---3,284--
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Sale (Purchase) of Intangibles
-156.44-476.44-3,716-2,544-1,700-3,778
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Investment in Securities
2,1645,49616,2396,29310,9889,301
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Other Investing Activities
67.94-202.36-34.9-100-398.35-1.16
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Investing Cash Flow
-6,4805,1549,3963,0707,7506,610
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Short-Term Debt Issued
--1,500---
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Total Debt Issued
--1,500---
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Short-Term Debt Repaid
--558.77-999.33---7.01
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Long-Term Debt Repaid
--294.49-309.6-747.36-230.72-313.85
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Total Debt Repaid
-283.56-853.27-1,309-747.36-230.72-320.86
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Net Debt Issued (Repaid)
-283.56-853.27191.08-747.36-230.72-320.86
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Issuance of Common Stock
8,954-----
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Repurchase of Common Stock
----5,005--
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Other Financing Activities
74-0-0-90508.92-1,908
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Financing Cash Flow
8,744-853.27191.08-5,842278.2-2,229
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Foreign Exchange Rate Adjustments
10.58-12.95-4.62-257.88-5.81.68
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Miscellaneous Cash Flow Adjustments
65.01-2,4383,232--0
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Net Cash Flow
260.2190.54-8,8721,8914,845-309.97
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Free Cash Flow
-2,202-4,148-20,9491,677-3,392-4,785
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Free Cash Flow Margin
-37.54%-39.93%-72.03%4.55%-6.51%-15.89%
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Free Cash Flow Per Share
-79.98-168.07-848.8767.27-133.39-196.04
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Cash Interest Paid
15.4926.1912.34142.8410.92.38
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Cash Income Tax Paid
-4.98124.34-302.75238663.64
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Levered Free Cash Flow
-2,097-1,408-20,1422,431-7,925-4,674
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Unlevered Free Cash Flow
-2,088-1,392-19,8992,474-7,915-4,506
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Change in Net Working Capital
-2,890-2,7845,253-7,1209,7391,778
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Source: S&P Capital IQ. Standard template. Financial Sources.