STO Co., Ltd. (KOSDAQ:098660)
South Korea · Delayed Price · Currency is KRW 1,699.00
-37.00 (-2.13%)
At close: Aug 12, 2026
STO Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -4,934 | -4,796 | -996.35 | 2,020 | 1,602 | 337.12 |
Depreciation & Amortization | 6,745 | 6,570 | 5,565 | 3,957 | 2,898 | 2,375 |
Loss (Gain) From Sale of Assets | 92.8 | 83.55 | 146.44 | 172.61 | -16.37 | 13.41 |
Loss (Gain) From Sale of Investments | 97.06 | 98.85 | 38.71 | 83.66 | -57.92 | -43.92 |
Provision & Write-off of Bad Debts | -8.28 | -4.38 | 2.02 | -0.76 | 5.08 | -5.93 |
Other Operating Activities | 2,834 | 2,810 | 1,066 | 779.87 | 1,318 | 676.19 |
Change in Accounts Receivable | 195.91 | -16.61 | 388.02 | -88.69 | -879.6 | 170.47 |
Change in Inventory | 3,086 | 1,350 | -2,256 | -119.54 | 1,871 | 5,978 |
Change in Accounts Payable | -1,572 | -69.04 | -994.87 | -32.85 | -3,458 | 3,698 |
Change in Other Net Operating Assets | -629.88 | -427.85 | -1,394 | -1,821 | 838.94 | -733.71 |
Operating Cash Flow | 5,907 | 5,597 | 1,566 | 4,951 | 4,121 | 12,464 |
Operating Cash Flow Growth | 243.50% | 257.47% | -68.37% | 20.12% | -66.93% | 559.82% |
Investing Activities
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 |
Capital Expenditures | -1,589 | -1,682 | -1,957 | -3,294 | -2,042 | -1,170 |
Sale of Property, Plant & Equipment | 26.45 | 29.39 | 1.24 | 7.76 | 46.6 | 44.13 |
Sale (Purchase) of Intangibles | -30.04 | -28 | -334.31 | -74.6 | -16.96 | -53.75 |
Investment in Securities | -1,776 | -2,150 | -2,117 | -1,382 | -2.1 | -453.38 |
Other Investing Activities | 0 | 0 | 0 | 0 | - | - |
Investing Cash Flow | -3,395 | -3,806 | -4,389 | -4,713 | -1,987 | -1,686 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,130 | 5,375 | 7,500 | 1,500 | 1,931 |
Long-Term Debt Issued | - | 2,996 | 4,996 | 6,493 | - | - |
Total Debt Issued | 8,126 | 8,126 | 10,371 | 13,993 | 1,500 | 1,931 |
Short-Term Debt Repaid | - | -5,460 | -1,425 | -5,400 | -717.21 | -5,868 |
Long-Term Debt Repaid | - | -4,810 | -4,050 | -7,490 | -2,769 | -3,818 |
Total Debt Repaid | -10,802 | -10,270 | -5,475 | -12,890 | -3,486 | -9,686 |
Net Debt Issued (Repaid) | -2,677 | -2,145 | 4,896 | 1,103 | -1,986 | -7,755 |
Dividends Paid | -485.49 | -485.49 | -1,335 | -1,335 | -1,335 | -1,335 |
Other Financing Activities | - | - | -0 | - | -0 | -0 |
Financing Cash Flow | -3,162 | -2,630 | 3,560 | -232.34 | -3,322 | -9,090 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.26 | -7.5 | 30.85 | 0.21 | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -640.02 | -847.13 | 767.98 | 5.31 | -1,187 | 1,688 |
Free Cash Flow
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 |
Free Cash Flow | 4,318 | 3,916 | -391.06 | 1,657 | 2,080 | 11,294 |
Free Cash Flow Growth | - | - | - | -20.34% | -81.59% | 1905.31% |
Free Cash Flow Margin | 6.05% | 5.48% | -0.56% | 2.24% | 2.84% | 17.51% |
Free Cash Flow Per Share | 355.84 | 322.62 | -32.18 | 136.50 | 171.34 | 930.50 |
Levered Free Cash Flow | 4,149 | 4,335 | -578.3 | 1,593 | 1,204 | 11,671 |
Unlevered Free Cash Flow | 5,606 | 5,711 | 663.59 | 2,540 | 1,928 | 12,372 |
Additional Metrics
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 |
Cash Interest Paid | 1,465 | 1,391 | 1,178 | 1,500 | 1,148 | 1,123 |
Cash Income Tax Paid | 0.74 | 0.59 | 3.72 | 8.2 | 1.39 | -761.28 |
Change in Working Capital | 1,080 | 836.09 | -4,256 | -2,062 | -1,627 | 9,112 |