STO Co., Ltd. (KOSDAQ:098660)
South Korea · Delayed Price · Currency is KRW 2,050.00
-30.00 (-1.44%)
At close: Aug 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,963 | -996.35 | 2,020 | 1,602 | 337.12 | -2,702 | Upgrade |
Depreciation & Amortization | 6,065 | 5,565 | 3,957 | 2,898 | 2,375 | 3,595 | Upgrade |
Loss (Gain) From Sale of Assets | 120.59 | 146.44 | 172.61 | -16.37 | 13.41 | 287.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,060 | Upgrade |
Loss (Gain) From Sale of Investments | 188.71 | 38.71 | 83.66 | -57.92 | -43.92 | 165 | Upgrade |
Provision & Write-off of Bad Debts | -0.41 | 2.02 | -0.76 | 5.08 | -5.93 | -9.75 | Upgrade |
Other Operating Activities | 880.95 | 1,066 | 779.87 | 1,318 | 676.19 | -3,567 | Upgrade |
Change in Accounts Receivable | 259.05 | 388.02 | -88.69 | -879.6 | 170.47 | 1,131 | Upgrade |
Change in Inventory | -1,700 | -2,256 | -119.54 | 1,871 | 5,978 | 759.15 | Upgrade |
Change in Accounts Payable | -862.92 | -994.87 | -32.85 | -3,458 | 3,698 | -807.59 | Upgrade |
Change in Other Net Operating Assets | -1,456 | -1,394 | -1,821 | 838.94 | -733.71 | -2,022 | Upgrade |
Operating Cash Flow | 1,533 | 1,566 | 4,951 | 4,121 | 12,464 | 1,889 | Upgrade |
Operating Cash Flow Growth | -33.16% | -68.37% | 20.12% | -66.93% | 559.82% | - | Upgrade |
Capital Expenditures | -1,646 | -1,957 | -3,294 | -2,042 | -1,170 | -1,326 | Upgrade |
Sale of Property, Plant & Equipment | 29.55 | 1.24 | 7.76 | 46.6 | 44.13 | 164.13 | Upgrade |
Sale (Purchase) of Intangibles | -28 | -334.31 | -74.6 | -16.96 | -53.75 | -27.64 | Upgrade |
Investment in Securities | -1,831 | -2,117 | -1,382 | -2.1 | -453.38 | -949.76 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | - | - | 105.3 | Upgrade |
Investing Cash Flow | -3,446 | -4,389 | -4,713 | -1,987 | -1,686 | -2,080 | Upgrade |
Short-Term Debt Issued | - | 5,375 | 7,500 | 1,500 | 1,931 | 3,552 | Upgrade |
Long-Term Debt Issued | - | 4,996 | 6,493 | - | - | 6,493 | Upgrade |
Total Debt Issued | 13,311 | 10,371 | 13,993 | 1,500 | 1,931 | 10,044 | Upgrade |
Short-Term Debt Repaid | - | -1,425 | -5,400 | -717.21 | -5,868 | -1,030 | Upgrade |
Long-Term Debt Repaid | - | -4,050 | -7,490 | -2,769 | -3,818 | -7,194 | Upgrade |
Total Debt Repaid | -10,468 | -5,475 | -12,890 | -3,486 | -9,686 | -8,224 | Upgrade |
Net Debt Issued (Repaid) | 2,843 | 4,896 | 1,103 | -1,986 | -7,755 | 1,820 | Upgrade |
Dividends Paid | -485.49 | -1,335 | -1,335 | -1,335 | -1,335 | -1,456 | Upgrade |
Other Financing Activities | - | -0 | - | -0 | -0 | 0 | Upgrade |
Financing Cash Flow | 2,358 | 3,560 | -232.34 | -3,322 | -9,090 | 363.39 | Upgrade |
Foreign Exchange Rate Adjustments | -7.56 | 30.85 | 0.21 | 0 | - | -7.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 436.6 | 767.98 | 5.31 | -1,187 | 1,688 | 165.31 | Upgrade |
Free Cash Flow | -113.56 | -391.06 | 1,657 | 2,080 | 11,294 | 563.19 | Upgrade |
Free Cash Flow Growth | - | - | -20.34% | -81.59% | 1905.31% | - | Upgrade |
Free Cash Flow Margin | -0.16% | -0.56% | 2.24% | 2.84% | 17.51% | 0.82% | Upgrade |
Free Cash Flow Per Share | -9.36 | -32.22 | 136.50 | 171.34 | 930.50 | 46.40 | Upgrade |
Cash Interest Paid | 1,283 | 1,178 | 1,500 | 1,148 | 1,123 | 1,185 | Upgrade |
Cash Income Tax Paid | 2.25 | 3.72 | 8.2 | 1.39 | -761.28 | -300.42 | Upgrade |
Levered Free Cash Flow | 304.75 | -578.3 | 1,593 | 1,204 | 11,671 | 994.07 | Upgrade |
Unlevered Free Cash Flow | 1,604 | 663.59 | 2,540 | 1,928 | 12,372 | 1,737 | Upgrade |
Change in Working Capital | -3,759 | -4,256 | -2,062 | -1,627 | 9,112 | -939.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.