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STACO LINK Co., Ltd. (KOSDAQ:060240)
South Korea flag South Korea · Delayed Price · Currency is KRW
17.00
-36.00 (-67.92%)
Inactive · Last trade price on Jul 23, 2026

STACO LINK Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12,013-13,107-25,600-11,622-28,123-7,449
Depreciation & Amortization
1,6631,8372,7802,6422,4844,472
Loss (Gain) From Sale of Assets
54.7443.6219.72-2.75-2,601-1,042
Asset Writedown & Restructuring Costs
3,8363,8783,7032,239958.83-
Loss (Gain) From Sale of Investments
868.37881.6183.17-178.219,453-2,663
Loss (Gain) on Equity Investments
15.13-16.42--387.762,646
Stock-Based Compensation
---66.4398.42332.01
Provision & Write-off of Bad Debts
851.15941.55328.48-1,1583,5450.41
Other Operating Activities
2,3052,64916,5083,7834,323-405.94
Change in Accounts Receivable
972.7-2,2811,349-456.91-490.772,822
Change in Inventory
-708.49-784.08-64.89---
Change in Accounts Payable
-1,811-703.71,293---827.48
Change in Other Net Operating Assets
1,9353,337537.3589.81-10,4533,804
Operating Cash Flow
-2,031-3,307953.46-4,098-20,8921,689
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.67-22.21-111.16-50.34-57.09-12.45
Sale of Property, Plant & Equipment
-0.9139.4937.06-2,370
Cash Acquisitions
---5,935---3,284
Sale (Purchase) of Intangibles
-29-39-249.93-476.44-3,716-2,544
Investment in Securities
-158.74430.29-2,2225,48916,2396,293
Other Investing Activities
-1,344-1,214-79.7-194.96-34.9-100
Investing Cash Flow
-191.52538.73-16,2295,1549,3963,070

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,28923,221-1,500-
Total Debt Issued
8,4866,28923,221-1,500-
Short-Term Debt Repaid
--8,748-10,933-558.77-999.33-
Long-Term Debt Repaid
--1,115-2,955-294.49-309.6-747.36
Total Debt Repaid
-11,865-9,863-13,888-853.27-1,309-747.36
Net Debt Issued (Repaid)
-3,379-3,5749,333-853.27191.08-747.36
Issuance of Common Stock
6,5076,7149,943---
Repurchase of Common Stock
-19.16-19.16----5,005
Other Financing Activities
-812.62-924.62-3,626-0-0-90
Financing Cash Flow
2,2962,19715,650-853.27191.08-5,842

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.25-0.290.48-12.95-4.62-257.88
Miscellaneous Cash Flow Adjustments
-0-0-2,4383,232
Net Cash Flow
73.51-571.4375.12190.54-8,8721,891

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,041-3,329842.3-4,148-20,9491,677
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.21%-13.43%6.15%-39.93%-72.03%4.55%
Free Cash Flow Per Share
-428.71-812.58266.87-1680.75-8488.68672.67
Levered Free Cash Flow
-536.57-1,4656,920-1,408-20,1422,431
Unlevered Free Cash Flow
156.84-668.437,398-1,392-19,8992,474

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
578.05578.67157.9526.1912.34142.84
Cash Income Tax Paid
-8.4344.684.98124.34-302.75
Change in Working Capital
388.3-431.663,115132.91-10,9445,798