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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,013 | -13,107 | -25,600 | -11,622 | -28,123 | -7,449 |
Depreciation & Amortization | 1,663 | 1,837 | 2,780 | 2,642 | 2,484 | 4,472 |
Loss (Gain) From Sale of Assets | 54.74 | 43.62 | 19.72 | -2.75 | -2,601 | -1,042 |
Asset Writedown & Restructuring Costs | 3,836 | 3,878 | 3,703 | 2,239 | 958.83 | - |
Loss (Gain) From Sale of Investments | 868.37 | 881.61 | 83.17 | -178.21 | 9,453 | -2,663 |
Loss (Gain) on Equity Investments | 15.13 | - | 16.42 | - | -387.76 | 2,646 |
Stock-Based Compensation | - | - | - | 66.4 | 398.42 | 332.01 |
Provision & Write-off of Bad Debts | 851.15 | 941.55 | 328.48 | -1,158 | 3,545 | 0.41 |
Other Operating Activities | 2,305 | 2,649 | 16,508 | 3,783 | 4,323 | -405.94 |
Change in Accounts Receivable | 972.7 | -2,281 | 1,349 | -456.91 | -490.77 | 2,822 |
Change in Inventory | -708.49 | -784.08 | -64.89 | - | - | - |
Change in Accounts Payable | -1,811 | -703.7 | 1,293 | - | - | -827.48 |
Change in Other Net Operating Assets | 1,935 | 3,337 | 537.3 | 589.81 | -10,453 | 3,804 |
Operating Cash Flow | -2,031 | -3,307 | 953.46 | -4,098 | -20,892 | 1,689 |
Capital Expenditures | -10.67 | -22.21 | -111.16 | -50.34 | -57.09 | -12.45 |
Sale of Property, Plant & Equipment | - | 0.91 | 39.49 | 37.06 | - | 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 | -158.74 | 430.29 | -2,222 | 5,489 | 16,239 | 6,293 |
Other Investing Activities | -1,344 | -1,214 | -79.7 | -194.96 | -34.9 | -100 |
Investing Cash Flow | -191.52 | 538.73 | -16,229 | 5,154 | 9,396 | 3,070 |
Short-Term Debt Issued | - | 6,289 | 23,221 | - | 1,500 | - |
Total Debt Issued | 8,486 | 6,289 | 23,221 | - | 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 | -3,574 | 9,333 | -853.27 | 191.08 | -747.36 |
Issuance of Common Stock | 6,507 | 6,714 | 9,943 | - | - | - |
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 | 2,296 | 2,197 | 15,650 | -853.27 | 191.08 | -5,842 |
Foreign Exchange Rate Adjustments | -0.25 | -0.29 | 0.48 | -12.95 | -4.62 | -257.88 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 2,438 | 3,232 |
Net Cash Flow | 73.51 | -571.4 | 375.12 | 190.54 | -8,872 | 1,891 |
Free Cash Flow | -2,041 | -3,329 | 842.3 | -4,148 | -20,949 | 1,677 |
Free Cash Flow Margin | -8.21% | -13.43% | 6.15% | -39.93% | -72.03% | 4.55% |
Free Cash Flow Per Share | -428.29 | -812.58 | 266.87 | -1680.75 | -8488.68 | 672.67 |
Cash Interest Paid | 578.05 | 578.67 | 157.95 | 26.19 | 12.34 | 142.84 |
Cash Income Tax Paid | - | 8.43 | 44.68 | 4.98 | 124.34 | -302.75 |
Levered Free Cash Flow | -536.57 | -1,465 | 6,920 | -1,408 | -20,142 | 2,431 |
Unlevered Free Cash Flow | 156.84 | -668.43 | 7,398 | -1,392 | -19,899 | 2,474 |
Change in Working Capital | 388.3 | -431.66 | 3,115 | 132.91 | -10,944 | 5,798 |