STACO LINK Co., Ltd. (KOSDAQ:060240)
South Korea · Delayed Price · Currency is KRW 1,976.00
-224.00 (-10.18%)
At close: Apr 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -23,343 | -25,600 | -11,622 | -28,123 | -7,449 | 2,863 |
Depreciation & Amortization | 2,263 | 2,780 | 2,642 | 2,484 | 4,472 | 3,266 |
Loss (Gain) From Sale of Assets | 34.22 | 19.72 | -2.75 | -2,601 | -1,042 | 4.66 |
Asset Writedown & Restructuring Costs | 3,636 | 3,703 | 2,239 | 958.83 | - | 14.3 |
Loss (Gain) From Sale of Investments | -42.27 | 83.17 | -178.21 | 9,453 | -2,663 | -2,821 |
Loss (Gain) on Equity Investments | 0.31 | 16.42 | - | -387.76 | 2,646 | 2,155 |
Stock-Based Compensation | - | - | 66.4 | 398.42 | 332.01 | - |
Provision & Write-off of Bad Debts | 1,571 | 328.48 | -1,158 | 3,545 | 0.41 | -561.94 |
Other Operating Activities | 14,188 | 16,508 | 3,783 | 4,323 | -405.94 | 297.13 |
Change in Accounts Receivable | -5,041 | 1,349 | -456.91 | -490.77 | 2,822 | -1,434 |
Change in Inventory | -351.19 | -64.89 | - | - | - | - |
Change in Accounts Payable | 300.98 | 1,293 | - | - | -827.48 | - |
Change in Other Net Operating Assets | 1,490 | 537.3 | 589.81 | -10,453 | 3,804 | -6,959 |
Operating Cash Flow | -5,294 | 953.46 | -4,098 | -20,892 | 1,689 | -3,177 |
Capital Expenditures | -32.94 | -111.16 | -50.34 | -57.09 | -12.45 | -214.97 |
Sale of Property, Plant & Equipment | 0.91 | 39.49 | 37.06 | - | 2,370 | 136.77 |
Cash Acquisitions | 65.01 | -5,935 | - | - | -3,284 | - |
Sale (Purchase) of Intangibles | -58.93 | -249.93 | -476.44 | -3,716 | -2,544 | -1,700 |
Investment in Securities | 1,053 | -2,222 | 5,489 | 16,239 | 6,293 | 10,988 |
Other Investing Activities | 290.5 | -79.7 | -194.96 | -34.9 | -100 | -398.35 |
Investing Cash Flow | -379.7 | -16,229 | 5,154 | 9,396 | 3,070 | 7,750 |
Short-Term Debt Issued | - | 23,221 | - | 1,500 | - | - |
Total Debt Issued | 9,840 | 23,221 | - | 1,500 | - | - |
Short-Term Debt Repaid | - | -10,933 | -558.77 | -999.33 | - | - |
Long-Term Debt Repaid | - | -2,955 | -294.49 | -309.6 | -747.36 | -230.72 |
Total Debt Repaid | -13,274 | -13,888 | -853.27 | -1,309 | -747.36 | -230.72 |
Net Debt Issued (Repaid) | -3,434 | 9,333 | -853.27 | 191.08 | -747.36 | -230.72 |
Issuance of Common Stock | 7,704 | 9,943 | - | - | - | - |
Repurchase of Common Stock | -19.16 | - | - | - | -5,005 | - |
Other Financing Activities | 789.78 | -3,626 | -0 | -0 | -90 | 508.92 |
Financing Cash Flow | 5,040 | 15,650 | -853.27 | 191.08 | -5,842 | 278.2 |
Foreign Exchange Rate Adjustments | 0.22 | 0.48 | -12.95 | -4.62 | -257.88 | -5.8 |
Miscellaneous Cash Flow Adjustments | -65.01 | - | - | 2,438 | 3,232 | - |
Net Cash Flow | -698.74 | 375.12 | 190.54 | -8,872 | 1,891 | 4,845 |
Free Cash Flow | -5,327 | 842.3 | -4,148 | -20,949 | 1,677 | -3,392 |
Free Cash Flow Margin | -21.48% | 6.15% | -39.93% | -72.03% | 4.55% | -6.51% |
Free Cash Flow Per Share | -1515.52 | 266.85 | -1680.75 | -8488.68 | 672.67 | -1333.87 |
Cash Interest Paid | 599.54 | 157.95 | 26.19 | 12.34 | 142.84 | 10.9 |
Cash Income Tax Paid | 34.11 | 44.68 | 4.98 | 124.34 | -302.75 | 238 |
Levered Free Cash Flow | 4,004 | 6,920 | -1,408 | -20,142 | 2,431 | -7,925 |
Unlevered Free Cash Flow | 4,888 | 7,398 | -1,392 | -19,899 | 2,474 | -7,915 |
Change in Working Capital | -3,601 | 3,115 | 132.91 | -10,944 | 5,798 | -8,393 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.