STX Corporation (KRX:011810)
South Korea · Delayed Price · Currency is KRW 3,530.00
+25.00 (0.71%)
Jul 4, 2025, 7:46 AM KST
STX Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -166,172 | -44,002 | -50,537 | -13,554 | -15,275 |
Depreciation & Amortization | 7,575 | 7,356 | 10,424 | 15,898 | 16,251 |
Loss (Gain) From Sale of Assets | 1,461 | 45 | - | - | - |
Asset Writedown & Restructuring Costs | 2,742 | 930 | - | - | - |
Loss (Gain) From Sale of Investments | 4,164 | 19 | - | - | - |
Loss (Gain) on Equity Investments | -540 | -365 | 644 | -173 | 81 |
Stock-Based Compensation | - | - | 540 | 2,161 | 1,628 |
Provision & Write-off of Bad Debts | 44,758 | 2,746 | -2,267 | -1,996 | 1,314 |
Other Operating Activities | 106,263 | 31,373 | 21,948 | 7,643 | 23,315 |
Change in Accounts Receivable | 2,554 | 21,423 | -37,424 | -75,712 | -41,907 |
Change in Inventory | 20,417 | -10,962 | 2,444 | 457 | -9,755 |
Change in Accounts Payable | -42,828 | 10,652 | -1,995 | -24,533 | 18,307 |
Change in Unearned Revenue | - | -141 | - | - | - |
Change in Other Net Operating Assets | 54,107 | 15,877 | -22,677 | 5,237 | -6,487 |
Operating Cash Flow | 34,501 | 34,951 | -61,243 | -84,572 | -12,528 |
Operating Cash Flow Growth | -1.29% | - | - | - | - |
Capital Expenditures | -1,611 | -4,557 | -3,056 | -4,249 | -18,038 |
Sale of Property, Plant & Equipment | 63 | 341 | 5,668 | 325 | 5,300 |
Cash Acquisitions | -36 | - | - | -79 | - |
Divestitures | - | 11,859 | 5,194 | - | 67 |
Sale (Purchase) of Intangibles | 331 | -466 | 783 | -195 | -43 |
Investment in Securities | 6,091 | 7,429 | -18,174 | -11,997 | -670 |
Other Investing Activities | -6,225 | -578 | 7,332 | -651 | 15,110 |
Investing Cash Flow | -16,481 | -6,898 | -2,253 | -16,846 | 1,726 |
Short-Term Debt Issued | - | - | 47,585 | 109,063 | - |
Long-Term Debt Issued | 3,845 | 6,085 | - | 29,960 | 41,598 |
Total Debt Issued | 3,845 | 6,085 | 47,585 | 139,023 | 41,598 |
Short-Term Debt Repaid | -15,250 | -1,597 | - | - | -32,867 |
Long-Term Debt Repaid | -4,357 | -2,079 | -10,011 | -25,472 | -32,245 |
Total Debt Repaid | -19,607 | -3,676 | -10,011 | -25,472 | -65,112 |
Net Debt Issued (Repaid) | -15,762 | 2,409 | 37,574 | 113,551 | -23,514 |
Issuance of Common Stock | - | - | 81,168 | - | 37,428 |
Repurchase of Common Stock | - | - | -1,016 | - | - |
Dividends Paid | -1,206 | - | -250 | -500 | -853 |
Other Financing Activities | -19,112 | -36,555 | -25,490 | -13,281 | -10,315 |
Financing Cash Flow | -36,080 | -34,146 | 91,986 | 99,770 | 2,746 |
Foreign Exchange Rate Adjustments | -338 | 2,694 | 1,151 | 785 | 1,532 |
Net Cash Flow | -18,398 | -3,399 | 29,641 | -863 | -6,524 |
Free Cash Flow | 32,890 | 30,394 | -64,299 | -88,821 | -30,566 |
Free Cash Flow Growth | 8.21% | - | - | - | - |
Free Cash Flow Margin | 5.13% | 3.67% | -7.18% | -9.13% | -3.30% |
Free Cash Flow Per Share | 1065.25 | 982.92 | -2190.70 | -4045.64 | -1718.45 |
Cash Interest Paid | 17,358 | 23,589 | 24,034 | 13,405 | 9,767 |
Cash Income Tax Paid | 73 | 452 | -61 | -168 | 149 |
Levered Free Cash Flow | 24,426 | 9,807 | 63,560 | -74,761 | -35,918 |
Unlevered Free Cash Flow | 35,776 | 24,292 | 78,367 | -67,582 | -29,469 |
Change in Working Capital | 34,250 | 36,849 | -59,652 | -94,551 | -39,842 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.