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STO Co., Ltd. (KOSDAQ:098660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,601.00
-72.00 (-4.30%)
At close: Sep 3, 2026

STO Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,332-4,796-996.352,0201,602337.12
Depreciation & Amortization
6,8966,5705,5653,9572,8982,375
Loss (Gain) From Sale of Assets
128.2283.55146.44172.61-16.3713.41
Loss (Gain) From Sale of Investments
50.1598.8538.7183.66-57.92-43.92
Provision & Write-off of Bad Debts
32.98-4.382.02-0.765.08-5.93
Other Operating Activities
2,9992,8101,066779.871,318676.19
Change in Accounts Receivable
18.8-16.61388.02-88.69-879.6170.47
Change in Inventory
2,8761,350-2,256-119.541,8715,978
Change in Accounts Payable
1,091-69.04-994.87-32.85-3,4583,698
Change in Other Net Operating Assets
-309.89-427.85-1,394-1,821838.94-733.71
Operating Cash Flow
8,4505,5971,5664,9514,12112,464
Operating Cash Flow Growth
451.36%257.47%-68.37%20.12%-66.93%559.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,421-1,682-1,957-3,294-2,042-1,170
Sale of Property, Plant & Equipment
1.0729.391.247.7646.644.13
Sale (Purchase) of Intangibles
-15.36-28-334.31-74.6-16.96-53.75
Investment in Securities
-1,088-2,150-2,117-1,382-2.1-453.38
Other Investing Activities
-000--
Investing Cash Flow
-2,613-3,806-4,389-4,713-1,987-1,686

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,1305,3757,5001,5001,931
Long-Term Debt Issued
-2,9964,9966,493--
Total Debt Issued
6,3088,12610,37113,9931,5001,931
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
-14,051-10,270-5,475-12,890-3,486-9,686
Net Debt Issued (Repaid)
-7,742-2,1454,8961,103-1,986-7,755
Repurchase of Common Stock
-380.6-----
Dividends Paid
--485.49-1,335-1,335-1,335-1,335
Other Financing Activities
-0--0--0-0
Financing Cash Flow
-8,123-2,6303,560-232.34-3,322-9,090

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
41.11-7.530.850.210-
Miscellaneous Cash Flow Adjustments
-----0-0
Net Cash Flow
-2,244-847.13767.985.31-1,1871,688

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,0293,916-391.061,6572,08011,294
Free Cash Flow Growth
----20.34%-81.59%1905.31%
Free Cash Flow Margin
9.83%5.48%-0.56%2.24%2.84%17.51%
Free Cash Flow Per Share
581.46322.62-32.18136.50171.34930.50
Levered Free Cash Flow
7,4204,335-578.31,5931,20411,671
Unlevered Free Cash Flow
8,8855,711663.592,5401,92812,372

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5131,3911,1781,5001,1481,123
Cash Income Tax Paid
1.970.593.728.21.39-761.28
Change in Working Capital
3,676836.09-4,256-2,062-1,6279,112