ST Pharm Co.,Ltd. (KOSDAQ:237690)
South Korea flag South Korea · Delayed Price · Currency is KRW
92,600
-900 (-0.96%)
Aug 29, 2025, 3:30 PM KST

ST Pharm Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
33,93534,71219,58118,0003,312-12,147
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Depreciation & Amortization
26,71125,58223,02717,60014,41414,068
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Loss (Gain) From Sale of Assets
321.661,6920.62515.432,54310.89
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Asset Writedown & Restructuring Costs
-102.29-47.79----
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Loss (Gain) From Sale of Investments
-7,840-12,3908,063628.83-147.24-3,258
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Stock-Based Compensation
2,1843,2465,2985,0192,116-
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Provision & Write-off of Bad Debts
265.373.87188.27-0.06-138.9413.84
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Other Operating Activities
22,16319,9489,9206,0886,6191,160
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Change in Accounts Receivable
-14,72353,012-25,749-47,568-6,471-6,696
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Change in Inventory
-16,469-12,944-13,226-25,939-37,301-8,173
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Change in Accounts Payable
7,152-7,321-369.936,0718,169-2,455
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Change in Other Net Operating Assets
17,0293,958-25,43526,61514,154-3,458
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Operating Cash Flow
70,627109,4511,2987,0317,270-20,935
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Operating Cash Flow Growth
214.35%8329.82%-81.53%-3.29%--
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Capital Expenditures
-78,659-82,806-43,244-60,479-51,792-16,989
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Sale of Property, Plant & Equipment
28.31168.5100.943.67612.72145.53
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Sale (Purchase) of Intangibles
-180.28-238.11-198.7108.52-125.09-455.24
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Investment in Securities
34,302-8,021-40,70854,08542,492-51,351
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Other Investing Activities
4,7354,3541,662557.09779.23-424.75
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Investing Cash Flow
-39,774-86,543-82,388-5,724-8,034-69,074
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Short-Term Debt Issued
-25,00025,87820,000--
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Long-Term Debt Issued
-190.16101,45416,500-118,500
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Total Debt Issued
11,36025,190127,33236,500-118,500
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Short-Term Debt Repaid
--24,211-33,333---
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Long-Term Debt Repaid
--1,679-1,861-16,750-1,019-1,087
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Total Debt Repaid
-19,867-25,890-35,195-16,750-1,019-1,087
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Net Debt Issued (Repaid)
-8,507-699.6892,13719,750-1,019117,413
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Dividends Paid
-10,076-9,404-9,404-9,404--
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Other Financing Activities
-225.73-849.82-1,331462.3903.14-1,486
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Financing Cash Flow
-18,809-10,95481,40110,808-115.59115,927
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Foreign Exchange Rate Adjustments
128.851,353-415.46-1,1171,457-115.29
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Net Cash Flow
12,17413,308-103.9110,998578.1825,802
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Free Cash Flow
-8,03226,646-41,946-53,448-44,522-37,924
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Free Cash Flow Margin
-2.69%9.73%-14.72%-21.44%-26.88%-30.56%
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Free Cash Flow Per Share
-399.171366.16-2230.12-2841.64-2385.36-2032.81
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Cash Interest Paid
193.37817.461,331929.58447.67435.11
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Cash Income Tax Paid
8,0074,9552,1182,868-826.6410.89
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Levered Free Cash Flow
-9,43510,548-58,932-68,609-73,918-29,471
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Unlevered Free Cash Flow
-4,59815,384-55,116-66,817-70,695-29,068
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Change in Working Capital
-7,01136,705-64,780-40,821-21,449-20,782
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.