STO Co., Ltd. (KOSDAQ: 098660)
South Korea
· Delayed Price · Currency is KRW
3,140.00
-85.00 (-2.64%)
Oct 11, 2024, 9:00 AM KST
STO Co., Ltd. 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 |
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Period Ending | Jun '24 Jun 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 | 746.76 | 2,020 | 1,602 | 337.12 | -2,702 | 3,274 | Upgrade
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Depreciation & Amortization | 4,827 | 3,957 | 2,898 | 2,375 | 3,595 | 3,760 | Upgrade
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Loss (Gain) From Sale of Assets | 105.73 | 172.61 | -16.37 | 13.41 | 287.67 | 249.39 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 5,060 | - | Upgrade
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Loss (Gain) From Sale of Investments | 84.38 | 83.66 | -57.92 | -43.92 | 165 | - | Upgrade
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Provision & Write-off of Bad Debts | 1.46 | -0.76 | 5.08 | -5.93 | -9.75 | 37.75 | Upgrade
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Other Operating Activities | 848.64 | 779.87 | 1,318 | 676.19 | -3,567 | 1,102 | Upgrade
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Change in Accounts Receivable | -832.59 | -88.69 | -879.6 | 170.47 | 1,131 | 259.02 | Upgrade
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Change in Inventory | -2,782 | -119.54 | 1,871 | 5,978 | 759.15 | -1,769 | Upgrade
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Change in Accounts Payable | 596.12 | -32.85 | -3,458 | 3,698 | -807.59 | -7,835 | Upgrade
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Change in Other Net Operating Assets | -1,303 | -1,821 | 838.94 | -733.71 | -2,022 | -2,246 | Upgrade
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Operating Cash Flow | 2,293 | 4,951 | 4,121 | 12,464 | 1,889 | -3,168 | Upgrade
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Operating Cash Flow Growth | -68.51% | 20.12% | -66.93% | 559.82% | - | - | Upgrade
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Capital Expenditures | -3,096 | -3,294 | -2,042 | -1,170 | -1,326 | -1,410 | Upgrade
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Sale of Property, Plant & Equipment | 7.76 | 7.76 | 46.6 | 44.13 | 164.13 | 149.42 | Upgrade
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Sale (Purchase) of Intangibles | -371.91 | -74.6 | -16.96 | -53.75 | -27.64 | -15 | Upgrade
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Investment in Securities | -1,980 | -1,382 | -2.1 | -453.38 | -949.76 | 265.94 | Upgrade
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Other Investing Activities | 0 | 0 | - | - | 105.3 | -41.35 | Upgrade
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Investing Cash Flow | -5,419 | -4,713 | -1,987 | -1,686 | -2,080 | -1,049 | Upgrade
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Short-Term Debt Issued | - | 7,500 | 1,500 | 1,931 | 3,552 | - | Upgrade
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Long-Term Debt Issued | - | 6,493 | - | - | 6,493 | - | Upgrade
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Total Debt Issued | 12,763 | 13,993 | 1,500 | 1,931 | 10,044 | - | Upgrade
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Short-Term Debt Repaid | - | -5,400 | -717.21 | -5,868 | -1,030 | -541.77 | Upgrade
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Long-Term Debt Repaid | - | -7,490 | -2,769 | -3,818 | -7,194 | -2,826 | Upgrade
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Total Debt Repaid | -8,732 | -12,890 | -3,486 | -9,686 | -8,224 | -3,367 | Upgrade
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Net Debt Issued (Repaid) | 4,031 | 1,103 | -1,986 | -7,755 | 1,820 | -3,367 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.56 | Upgrade
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Dividends Paid | -1,335 | -1,335 | -1,335 | -1,335 | -1,456 | -1,133 | Upgrade
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Other Financing Activities | - | - | -0 | -0 | 0 | - | Upgrade
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Financing Cash Flow | 2,696 | -232.34 | -3,322 | -9,090 | 363.39 | -4,501 | Upgrade
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Foreign Exchange Rate Adjustments | 11.85 | 0.21 | 0 | - | -7.48 | 12.4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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Net Cash Flow | -418.28 | 5.31 | -1,187 | 1,688 | 165.31 | -8,705 | Upgrade
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Free Cash Flow | -803.13 | 1,657 | 2,080 | 11,294 | 563.19 | -4,578 | Upgrade
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Free Cash Flow Growth | - | -20.33% | -81.59% | 1905.31% | - | - | Upgrade
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Free Cash Flow Margin | -1.13% | 2.24% | 2.84% | 17.51% | 0.82% | -5.38% | Upgrade
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Free Cash Flow Per Share | -66.27 | 136.50 | 171.34 | 930.50 | 46.40 | -377.16 | Upgrade
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Cash Interest Paid | 1,353 | 1,500 | 1,148 | 1,123 | 1,185 | 1,243 | Upgrade
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Cash Income Tax Paid | 7.99 | 8.2 | 1.39 | -761.28 | -300.42 | 482.07 | Upgrade
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Levered Free Cash Flow | -906.74 | 1,593 | 1,204 | 11,671 | 994.07 | -3,170 | Upgrade
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Unlevered Free Cash Flow | 204.41 | 2,540 | 1,928 | 12,372 | 1,737 | -2,389 | Upgrade
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Change in Net Working Capital | 2,450 | 267.29 | 815.71 | -11,035 | -180.66 | 8,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.