STX Corporation (KRX: 011810)
South Korea
· Delayed Price · Currency is KRW 4,405.00
-95.00 (-2.11%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -44,359 | -50,537 | -13,554 | -15,275 | -9,665 | -32,810 | Upgrade
|
| Depreciation & Amortization | 10,728 | 10,424 | 15,898 | 16,251 | 9,460 | 5,584 | Upgrade
|
| Loss (Gain) on Equity Investments | -90 | 644 | -173 | 81 | 1,210 | 226 | Upgrade
|
| Stock-Based Compensation | - | 540 | 2,161 | 1,628 | 62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3,435 | -2,267 | -1,996 | 1,314 | 5,683 | 2,755 | Upgrade
|
| Other Operating Activities | 17,077 | 21,948 | 7,643 | 23,315 | 8,080 | 27,007 | Upgrade
|
| Change in Accounts Receivable | -21,039 | -37,424 | -75,712 | -41,907 | 12,937 | -45,025 | Upgrade
|
| Change in Inventory | 25,632 | 2,444 | 457 | -9,755 | 58,968 | 14,113 | Upgrade
|
| Change in Accounts Payable | 2,018 | -1,995 | -24,533 | 18,307 | -6,129 | 25,232 | Upgrade
|
| Change in Unearned Revenue | -80 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6,722 | -22,677 | 5,237 | -6,487 | -22,716 | 3,446 | Upgrade
|
| Operating Cash Flow | -1,639 | -61,243 | -84,572 | -12,528 | 57,915 | 528 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 10868.75% | - | Upgrade
|
| Capital Expenditures | -5,544 | -3,056 | -4,249 | -18,038 | -4,258 | -2,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 326 | 5,668 | 325 | 5,300 | 311 | 10,358 | Upgrade
|
| Cash Acquisitions | -1,806 | -1,806 | -79 | - | -17,324 | - | Upgrade
|
| Divestitures | 7,000 | 7,000 | - | 67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 261 | 783 | -195 | -43 | 461 | 226 | Upgrade
|
| Investment in Securities | -22,652 | -18,174 | -11,997 | -670 | 15,714 | -22,998 | Upgrade
|
| Other Investing Activities | 3,440 | 7,332 | -651 | 15,110 | -6,987 | -12,272 | Upgrade
|
| Investing Cash Flow | -34,407 | -2,253 | -16,846 | 1,726 | -12,083 | -26,727 | Upgrade
|
| Short-Term Debt Issued | - | 47,585 | 109,063 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 29,960 | 41,598 | 7,668 | 45,069 | Upgrade
|
| Total Debt Issued | 8,797 | 47,585 | 139,023 | 41,598 | 7,668 | 45,069 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32,867 | -20,720 | -19,139 | Upgrade
|
| Long-Term Debt Repaid | - | -10,011 | -25,472 | -32,245 | -28,271 | -15,155 | Upgrade
|
| Total Debt Repaid | -19,867 | -10,011 | -25,472 | -65,112 | -48,991 | -34,294 | Upgrade
|
| Net Debt Issued (Repaid) | -11,070 | 37,574 | 113,551 | -23,514 | -41,323 | 10,775 | Upgrade
|
| Issuance of Common Stock | 81,168 | 81,168 | - | 37,428 | - | - | Upgrade
|
| Repurchase of Common Stock | -1,016 | -1,016 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -250 | -500 | -853 | -1,110 | -755 | Upgrade
|
| Other Financing Activities | -24,650 | -25,490 | -13,281 | -10,315 | -15,308 | 11,617 | Upgrade
|
| Financing Cash Flow | 44,432 | 91,986 | 99,770 | 2,746 | -57,741 | 21,637 | Upgrade
|
| Foreign Exchange Rate Adjustments | -115 | 1,151 | 785 | 1,532 | -1,996 | 308 | Upgrade
|
| Net Cash Flow | 8,271 | 29,641 | -863 | -6,524 | -13,905 | -4,254 | Upgrade
|
| Free Cash Flow | -7,183 | -64,299 | -88,821 | -30,566 | 53,657 | -1,513 | Upgrade
|
| Free Cash Flow Margin | -0.79% | -7.11% | -9.13% | -3.30% | 5.50% | -0.10% | Upgrade
|
| Free Cash Flow Per Share | -232.45 | -2190.70 | -4045.64 | -1718.45 | 3546.61 | -100.01 | Upgrade
|
| Cash Interest Paid | 24,657 | 24,034 | 13,405 | 9,767 | 10,163 | 13,571 | Upgrade
|
| Cash Income Tax Paid | 215 | -61 | -168 | 149 | -23 | 444 | Upgrade
|
| Levered Free Cash Flow | -30,634 | 63,537 | -74,761 | -35,918 | 29,571 | 28,503 | Upgrade
|
| Unlevered Free Cash Flow | -16,158 | 78,344 | -67,582 | -29,469 | 37,421 | 38,269 | Upgrade
|
| Change in Net Working Capital | 5,727 | -90,154 | 76,010 | 31,777 | -31,796 | -37,268 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.