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Stormtec (KOSDAQ:352090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,270.00
+530.00 (14.17%)
At close: May 13, 2025, 3:30 PM KST

Stormtec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
14,3549,766
Depreciation & Amortization
2,2461,612
Loss (Gain) From Sale of Assets
21.35.34
Loss (Gain) From Sale of Investments
-64.12-
Provision & Write-off of Bad Debts
8.58-254.57
Other Operating Activities
-1,848-256.59
Change in Accounts Receivable
-4,394-994.98
Change in Inventory
747.44305.35
Change in Accounts Payable
2,505-483.44
Change in Other Net Operating Assets
632.45-174.58
Operating Cash Flow
14,2099,525
Operating Cash Flow Growth
49.18%-
Capital Expenditures
-1,712-1,258
Sale of Property, Plant & Equipment
6.064.73
Cash Acquisitions
-2,523-
Sale (Purchase) of Intangibles
-98.28-51.9
Investment in Securities
3,874-42,553
Other Investing Activities
40.8
Investing Cash Flow
-449.79-43,857
Short-Term Debt Issued
7,878-
Long-Term Debt Issued
12,292-
Total Debt Issued
20,170-
Short-Term Debt Repaid
-5,845-
Long-Term Debt Repaid
-14,035-4.7
Total Debt Repaid
-19,880-4.7
Net Debt Issued (Repaid)
289.88-4.7
Issuance of Common Stock
-37,850
Dividends Paid
-6,796-
Other Financing Activities
-19.19-1,343
Financing Cash Flow
-6,52636,502
Foreign Exchange Rate Adjustments
3.53-38.74
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
7,2372,131
Free Cash Flow
12,4978,267
Free Cash Flow Growth
51.17%-
Free Cash Flow Margin
18.68%14.99%
Free Cash Flow Per Share
464.90396.14
Cash Interest Paid
513.81225
Cash Income Tax Paid
2,5222,904
Levered Free Cash Flow
9,263-
Unlevered Free Cash Flow
9,572-
Change in Net Working Capital
-1,371-
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.