Stormtec (KOSDAQ:352090)
South Korea · Delayed Price · Currency is KRW 3,565.00
+145.00 (4.24%)
At close: Jun 29, 2026
Stormtec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 10,438 | 10,208 | 14,354 | 9,766 |
Depreciation & Amortization | 3,201 | 3,251 | 2,246 | 1,612 |
Loss (Gain) From Sale of Assets | 99.33 | 220.79 | 21.3 | 5.34 |
Asset Writedown & Restructuring Costs | 77.77 | 77.77 | - | - |
Loss (Gain) From Sale of Investments | -125.53 | -133.49 | -64.12 | - |
Loss (Gain) on Equity Investments | 176.04 | 147.62 | - | - |
Stock-Based Compensation | 815.68 | 698.97 | - | - |
Provision & Write-off of Bad Debts | 107.54 | 160.35 | 8.58 | -254.57 |
Other Operating Activities | -194.69 | -489.81 | -1,848 | -256.59 |
Change in Accounts Receivable | -1,257 | 3,898 | -4,394 | -994.98 |
Change in Inventory | 148.5 | -238.91 | 747.44 | 305.35 |
Change in Accounts Payable | 283.87 | -2,726 | 2,505 | -483.44 |
Change in Other Net Operating Assets | -45.73 | -1,329 | 632.45 | -174.58 |
Operating Cash Flow | 13,725 | 13,747 | 14,209 | 9,525 |
Operating Cash Flow Growth | -2.86% | -3.25% | 49.18% | - |
Capital Expenditures | -15,864 | -15,586 | -1,712 | -1,258 |
Sale of Property, Plant & Equipment | 149.14 | 297.5 | 6.06 | 4.73 |
Cash Acquisitions | - | - | -2,523 | - |
Sale (Purchase) of Intangibles | -845.07 | -818.37 | -98.28 | -51.9 |
Investment in Securities | -4,192 | -9,704 | 3,874 | -42,553 |
Other Investing Activities | 308.04 | 308.04 | 4 | 0.8 |
Investing Cash Flow | -20,444 | -25,503 | -449.79 | -43,857 |
Short-Term Debt Issued | - | 14.06 | 7,878 | - |
Long-Term Debt Issued | - | 8,500 | 12,292 | - |
Total Debt Issued | 8,500 | 8,514 | 20,170 | - |
Short-Term Debt Repaid | - | -195.05 | -5,845 | - |
Long-Term Debt Repaid | - | -181.05 | -14,035 | -4.7 |
Total Debt Repaid | -323.79 | -376.11 | -19,880 | -4.7 |
Net Debt Issued (Repaid) | 8,176 | 8,138 | 289.88 | -4.7 |
Issuance of Common Stock | - | - | - | 37,850 |
Dividends Paid | -6,718 | -6,718 | -6,796 | - |
Other Financing Activities | - | -6.35 | -19.19 | -1,343 |
Financing Cash Flow | 1,458 | 1,413 | -6,526 | 36,502 |
Foreign Exchange Rate Adjustments | -8.12 | -1.92 | 3.53 | -38.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - |
Net Cash Flow | -5,268 | -10,345 | 7,237 | 2,131 |
Free Cash Flow | -2,138 | -1,839 | 12,497 | 8,267 |
Free Cash Flow Growth | - | - | 51.17% | - |
Free Cash Flow Margin | -3.01% | -2.64% | 18.68% | 14.99% |
Free Cash Flow Per Share | -79.67 | -68.45 | 464.90 | 395.96 |
Cash Interest Paid | 575.88 | 597.05 | 513.81 | 225 |
Cash Income Tax Paid | 3,040 | 3,034 | 2,522 | 2,904 |
Levered Free Cash Flow | -1,292 | -6,492 | 9,263 | - |
Unlevered Free Cash Flow | -921.12 | -6,102 | 9,572 | - |
Change in Working Capital | -870.37 | -395.14 | -508.85 | -1,348 |