ST Pharm Co.,Ltd. (KOSDAQ: 237690)
South Korea
· Delayed Price · Currency is KRW 84,400
-700 (-0.82%)
Dec 20, 2024, 11:29 AM KST
ST Pharm 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 32,389 | 19,581 | 18,000 | 3,312 | -12,147 | -18,529 | Upgrade
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| Depreciation & Amortization | 25,145 | 23,027 | 17,600 | 14,414 | 14,068 | 11,185 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,430 | 0.62 | 515.43 | 2,543 | 10.89 | -20.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,337 | 8,063 | 628.83 | -147.24 | -3,258 | 180.64 | Upgrade
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| Stock-Based Compensation | 3,803 | 5,298 | 5,019 | 2,116 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.02 | 188.27 | -0.06 | -138.94 | 13.84 | 60.14 | Upgrade
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| Other Operating Activities | 8,474 | 9,920 | 6,088 | 6,619 | 1,160 | -3,307 | Upgrade
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| Change in Accounts Receivable | 4,496 | -25,749 | -47,568 | -6,471 | -6,696 | -18,609 | Upgrade
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| Change in Inventory | -8,098 | -13,226 | -25,939 | -37,301 | -8,173 | -34.66 | Upgrade
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| Change in Accounts Payable | -2,971 | -369.93 | 6,071 | 8,169 | -2,455 | 3,766 | Upgrade
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| Change in Other Net Operating Assets | 776.85 | -25,435 | 26,615 | 14,154 | -3,458 | -5,208 | Upgrade
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| Operating Cash Flow | 53,124 | 1,298 | 7,031 | 7,270 | -20,935 | -30,517 | Upgrade
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| Operating Cash Flow Growth | 571.01% | -81.53% | -3.29% | - | - | - | Upgrade
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| Capital Expenditures | -56,643 | -43,244 | -60,479 | -51,792 | -16,989 | -6,221 | Upgrade
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| Sale of Property, Plant & Equipment | 135.12 | 100.94 | 3.67 | 612.72 | 145.53 | 177.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11,076 | Upgrade
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| Sale (Purchase) of Intangibles | -145.78 | -198.7 | 108.52 | -125.09 | -455.24 | 129.91 | Upgrade
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| Investment in Securities | 31,017 | -40,355 | 54,085 | 42,492 | -51,351 | 5,371 | Upgrade
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| Other Investing Activities | 3,614 | 1,309 | 557.09 | 779.23 | -424.75 | 1,853 | Upgrade
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| Investing Cash Flow | -22,023 | -82,388 | -5,724 | -8,034 | -69,074 | -9,766 | Upgrade
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| Short-Term Debt Issued | - | 25,878 | 20,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100,000 | 16,500 | - | 118,500 | 15,000 | Upgrade
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| Total Debt Issued | 14,446 | 125,878 | 36,500 | - | 118,500 | 15,000 | Upgrade
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| Short-Term Debt Repaid | - | -25,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,195 | -16,750 | -1,019 | -1,087 | -381.6 | Upgrade
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| Total Debt Repaid | -15,929 | -35,195 | -16,750 | -1,019 | -1,087 | -381.6 | Upgrade
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| Net Debt Issued (Repaid) | -1,483 | 90,683 | 19,750 | -1,019 | 117,413 | 14,618 | Upgrade
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| Dividends Paid | -9,404 | -9,404 | -9,404 | - | - | -9,328 | Upgrade
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| Other Financing Activities | -35.99 | 122.46 | 462.3 | 903.14 | -1,486 | 32.24 | Upgrade
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| Financing Cash Flow | -10,923 | 81,401 | 10,808 | -115.59 | 115,927 | 5,323 | Upgrade
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| Foreign Exchange Rate Adjustments | -687.15 | -415.46 | -1,117 | 1,457 | -115.29 | 73.51 | Upgrade
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| Net Cash Flow | 19,491 | -103.91 | 10,998 | 578.18 | 25,802 | -34,886 | Upgrade
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| Free Cash Flow | -3,518 | -41,946 | -53,448 | -44,522 | -37,924 | -36,737 | Upgrade
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| Free Cash Flow Margin | -1.26% | -14.72% | -21.44% | -26.88% | -30.56% | -39.39% | Upgrade
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| Free Cash Flow Per Share | -183.58 | -2230.12 | -2841.64 | -2385.37 | -2032.81 | -1969.21 | Upgrade
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| Cash Interest Paid | - | 1,331 | 929.58 | 447.67 | 435.11 | 76.36 | Upgrade
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| Cash Income Tax Paid | 4,830 | 2,118 | 2,868 | -826.64 | 10.89 | -297.1 | Upgrade
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| Levered Free Cash Flow | -19,324 | -58,932 | -68,609 | -73,918 | -29,471 | -25,319 | Upgrade
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| Unlevered Free Cash Flow | -15,508 | -55,116 | -66,817 | -70,695 | -29,068 | -25,270 | Upgrade
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| Change in Net Working Capital | 390.51 | 55,645 | 35,204 | 36,677 | 13,931 | 13,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.