STX Corporation (KRX:011810)
South Korea
· Delayed Price · Currency is KRW 3,265.00
+40.00 (1.24%)
At close: Jun 5, 2025, 3:30 PM KST
STX Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -41,680 | -44,002 | -50,537 | -13,554 | -15,275 | -9,665 | Upgrade
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| Depreciation & Amortization | 7,460 | 7,356 | 10,424 | 15,898 | 16,251 | 9,460 | Upgrade
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| Loss (Gain) From Sale of Assets | 63 | 45 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 930 | 930 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -642 | -365 | 644 | -173 | 81 | 1,210 | Upgrade
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| Stock-Based Compensation | - | - | 540 | 2,161 | 1,628 | 62 | Upgrade
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| Provision & Write-off of Bad Debts | 3,572 | 2,746 | -2,267 | -1,996 | 1,314 | 5,683 | Upgrade
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| Other Operating Activities | 29,341 | 31,392 | 21,948 | 7,643 | 23,315 | 8,080 | Upgrade
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| Change in Accounts Receivable | 13,489 | 21,423 | -37,424 | -75,712 | -41,907 | 12,937 | Upgrade
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| Change in Inventory | 528 | -10,962 | 2,444 | 457 | -9,755 | 58,968 | Upgrade
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| Change in Accounts Payable | 13,770 | 10,652 | -1,995 | -24,533 | 18,307 | -6,129 | Upgrade
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| Change in Unearned Revenue | -141 | -141 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 61,736 | 15,877 | -22,677 | 5,237 | -6,487 | -22,716 | Upgrade
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| Operating Cash Flow | 88,426 | 34,951 | -61,243 | -84,572 | -12,528 | 57,915 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 10868.75% | Upgrade
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| Capital Expenditures | -3,720 | -4,557 | -3,056 | -4,249 | -18,038 | -4,258 | Upgrade
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| Sale of Property, Plant & Equipment | 345 | 341 | 5,668 | 325 | 5,300 | 311 | Upgrade
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| Cash Acquisitions | - | - | - | -79 | - | -17,324 | Upgrade
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| Divestitures | -1,046 | 11,859 | 5,194 | - | 67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -116 | -466 | 783 | -195 | -43 | 461 | Upgrade
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| Investment in Securities | -11,357 | 7,429 | -18,174 | -11,997 | -670 | 15,714 | Upgrade
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| Other Investing Activities | -539 | -578 | 7,332 | -651 | 15,110 | -6,987 | Upgrade
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| Investing Cash Flow | -50,500 | -6,898 | -2,253 | -16,846 | 1,726 | -12,083 | Upgrade
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| Short-Term Debt Issued | - | - | 47,585 | 109,063 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,085 | - | 29,960 | 41,598 | 7,668 | Upgrade
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| Total Debt Issued | 5,442 | 6,085 | 47,585 | 139,023 | 41,598 | 7,668 | Upgrade
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| Short-Term Debt Repaid | - | -1,597 | - | - | -32,867 | -20,720 | Upgrade
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| Long-Term Debt Repaid | - | -15,041 | -10,011 | -25,472 | -32,245 | -28,271 | Upgrade
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| Total Debt Repaid | -18,183 | -16,638 | -10,011 | -25,472 | -65,112 | -48,991 | Upgrade
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| Net Debt Issued (Repaid) | -12,741 | -10,553 | 37,574 | 113,551 | -23,514 | -41,323 | Upgrade
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| Issuance of Common Stock | - | - | 81,168 | - | 37,428 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,016 | - | - | - | Upgrade
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| Dividends Paid | - | - | -250 | -500 | -853 | -1,110 | Upgrade
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| Other Financing Activities | -23,293 | -23,593 | -25,490 | -13,281 | -10,315 | -15,308 | Upgrade
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| Financing Cash Flow | -36,034 | -34,146 | 91,986 | 99,770 | 2,746 | -57,741 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,206 | 2,694 | 1,151 | 785 | 1,532 | -1,996 | Upgrade
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| Net Cash Flow | 5,098 | -3,399 | 29,641 | -863 | -6,524 | -13,905 | Upgrade
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| Free Cash Flow | 84,706 | 30,394 | -64,299 | -88,821 | -30,566 | 53,657 | Upgrade
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| Free Cash Flow Margin | 10.21% | 3.67% | -7.18% | -9.13% | -3.30% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 2758.51 | 981.08 | -2190.70 | -4045.64 | -1718.45 | 3546.61 | Upgrade
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| Cash Interest Paid | 23,288 | 23,589 | 24,034 | 13,405 | 9,767 | 10,163 | Upgrade
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| Cash Income Tax Paid | 621 | 452 | -61 | -168 | 149 | -23 | Upgrade
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| Levered Free Cash Flow | 58,632 | 11,430 | 63,560 | -74,761 | -35,918 | 29,571 | Upgrade
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| Unlevered Free Cash Flow | 71,494 | 24,292 | 78,367 | -67,582 | -29,469 | 37,421 | Upgrade
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| Change in Net Working Capital | -78,836 | -32,019 | -90,154 | 76,010 | 31,777 | -31,796 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.