Stormtec (KOSDAQ:352090)

Stormtec Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	13,559	14,354	9,766
Depreciation & Amortization	2,671	2,246	1,612
Loss (Gain) From Sale of Assets	136.6	21.3	5.34
Loss (Gain) From Sale of Investments	-72.08	-64.12	-
Provision & Write-off of Bad Debts	-32.55	8.58	-254.57
Other Operating Activities	-1,850	-1,848	-256.59
Change in Accounts Receivable	1,723	-4,394	-994.98
Change in Inventory	210.37	747.44	305.35
Change in Accounts Payable	-1,086	2,505	-483.44
Change in Other Net Operating Assets	-1,130	632.45	-174.58
Operating Cash Flow	14,129	14,209	9,525
Operating Cash Flow Growth	-	49.18%	-
Capital Expenditures	-2,374	-1,712	-1,258
Sale of Property, Plant & Equipment	152.08	6.06	4.73
Cash Acquisitions	-2,523	-2,523	-
Sale (Purchase) of Intangibles	-84.08	-98.28	-51.9
Investment in Securities	5,862	3,874	-42,553
Other Investing Activities	4	4	0.8
Investing Cash Flow	1,037	-449.79	-43,857
Short-Term Debt Issued	-	7,878	-
Long-Term Debt Issued	-	12,292	-
Total Debt Issued	20,184	20,170	-
Short-Term Debt Repaid	-	-5,845	-
Long-Term Debt Repaid	-	-14,035	-4.7
Total Debt Repaid	-19,970	-19,880	-4.7
Net Debt Issued (Repaid)	213.33	289.88	-4.7
Issuance of Common Stock	-	-	37,850
Dividends Paid	-6,796	-6,796	-
Other Financing Activities	-25.54	-19.19	-1,343
Financing Cash Flow	-6,609	-6,526	36,502
Foreign Exchange Rate Adjustments	5.64	3.53	-38.74
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	8,563	7,237	2,131
Free Cash Flow	11,755	12,497	8,267
Free Cash Flow Growth	-	51.17%	-
Free Cash Flow Margin	17.22%	18.68%	14.99%
Free Cash Flow Per Share	437.44	465.03	395.96
Cash Interest Paid	577.37	513.81	225
Cash Income Tax Paid	2,741	2,522	2,904
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.