STO Co., Ltd. (KOSDAQ: 098660)
South Korea
· Delayed Price · Currency is KRW 2,785.00
-15.00 (-0.54%)
Dec 20, 2024, 3:00 PM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -185.93 | 2,020 | 1,602 | 337.12 | -2,702 | 3,274 | Upgrade
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| Depreciation & Amortization | 5,209 | 3,957 | 2,898 | 2,375 | 3,595 | 3,760 | Upgrade
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| Loss (Gain) From Sale of Assets | 109.39 | 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 | 84.44 | 83.66 | -57.92 | -43.92 | 165 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | -0.76 | 5.08 | -5.93 | -9.75 | 37.75 | Upgrade
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| Other Operating Activities | 1,077 | 779.87 | 1,318 | 676.19 | -3,567 | 1,102 | Upgrade
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| Change in Accounts Receivable | 375.65 | -88.69 | -879.6 | 170.47 | 1,131 | 259.02 | Upgrade
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| Change in Inventory | -971.42 | -119.54 | 1,871 | 5,978 | 759.15 | -1,769 | Upgrade
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| Change in Accounts Payable | -4,328 | -32.85 | -3,458 | 3,698 | -807.59 | -7,835 | Upgrade
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| Change in Other Net Operating Assets | -1,668 | -1,821 | 838.94 | -733.71 | -2,022 | -2,246 | Upgrade
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| Operating Cash Flow | -298.05 | 4,951 | 4,121 | 12,464 | 1,889 | -3,168 | Upgrade
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| Operating Cash Flow Growth | - | 20.12% | -66.93% | 559.82% | - | - | Upgrade
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| Capital Expenditures | -2,576 | -3,294 | -2,042 | -1,170 | -1,326 | -1,410 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 7.76 | 46.6 | 44.13 | 164.13 | 149.42 | Upgrade
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| Sale (Purchase) of Intangibles | -366.91 | -74.6 | -16.96 | -53.75 | -27.64 | -15 | Upgrade
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| Investment in Securities | -2,052 | -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 | -4,976 | -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 | 11,480 | 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 | -4,339 | -12,890 | -3,486 | -9,686 | -8,224 | -3,367 | Upgrade
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| Net Debt Issued (Repaid) | 7,141 | 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 | 5,806 | -232.34 | -3,322 | -9,090 | 363.39 | -4,501 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.69 | 0.21 | 0 | - | -7.48 | 12.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 530.26 | 5.31 | -1,187 | 1,688 | 165.31 | -8,705 | Upgrade
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| Free Cash Flow | -2,874 | 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 | -4.08% | 2.24% | 2.84% | 17.51% | 0.82% | -5.38% | Upgrade
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| Free Cash Flow Per Share | -236.78 | 136.50 | 171.34 | 930.50 | 46.40 | -377.16 | Upgrade
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| Cash Interest Paid | 1,301 | 1,500 | 1,148 | 1,123 | 1,185 | 1,243 | Upgrade
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| Cash Income Tax Paid | 2.04 | 8.2 | 1.39 | -761.28 | -300.42 | 482.07 | Upgrade
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| Levered Free Cash Flow | -4,189 | 1,593 | 1,204 | 11,671 | 994.07 | -3,170 | Upgrade
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| Unlevered Free Cash Flow | -2,991 | 2,540 | 1,928 | 12,372 | 1,737 | -2,389 | Upgrade
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| Change in Net Working Capital | 6,068 | 267.29 | 815.71 | -11,035 | -180.66 | 8,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.