STX Corporation (KRX:011810)
South Korea · Delayed Price · Currency is KRW 3,530.00
0.00 (0.00%)
Last updated: Sep 5, 2025, 9:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -52,568 | -44,002 | -50,537 | -13,554 | -15,275 | -9,665 | Upgrade |
Depreciation & Amortization | 7,824 | 7,356 | 10,424 | 15,898 | 16,251 | 9,460 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | 45 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 930 | 930 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -828 | -365 | 644 | -173 | 81 | 1,210 | Upgrade |
Stock-Based Compensation | - | - | 540 | 2,161 | 1,628 | 62 | Upgrade |
Provision & Write-off of Bad Debts | 10,035 | 2,746 | -2,267 | -1,996 | 1,314 | 5,683 | Upgrade |
Other Operating Activities | 37,218 | 31,392 | 21,948 | 7,643 | 23,315 | 8,080 | Upgrade |
Change in Accounts Receivable | 23,275 | 21,423 | -37,424 | -75,712 | -41,907 | 12,937 | Upgrade |
Change in Inventory | 3,558 | -10,962 | 2,444 | 457 | -9,755 | 58,968 | Upgrade |
Change in Accounts Payable | -13,400 | 10,652 | -1,995 | -24,533 | 18,307 | -6,129 | Upgrade |
Change in Unearned Revenue | -61 | -141 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 66,503 | 15,877 | -22,677 | 5,237 | -6,487 | -22,716 | Upgrade |
Operating Cash Flow | 82,471 | 34,951 | -61,243 | -84,572 | -12,528 | 57,915 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 10868.75% | Upgrade |
Capital Expenditures | -2,369 | -4,557 | -3,056 | -4,249 | -18,038 | -4,258 | Upgrade |
Sale of Property, Plant & Equipment | 343 | 341 | 5,668 | 325 | 5,300 | 311 | Upgrade |
Cash Acquisitions | - | - | - | -79 | - | -17,324 | Upgrade |
Divestitures | - | 11,859 | 5,194 | - | 67 | - | Upgrade |
Sale (Purchase) of Intangibles | 398 | -466 | 783 | -195 | -43 | 461 | Upgrade |
Investment in Securities | 3,550 | 7,429 | -18,174 | -11,997 | -670 | 15,714 | Upgrade |
Other Investing Activities | 5,611 | -578 | 7,332 | -651 | 15,110 | -6,987 | Upgrade |
Investing Cash Flow | -18,961 | -6,898 | -2,253 | -16,846 | 1,726 | -12,083 | Upgrade |
Short-Term Debt Issued | - | - | 47,585 | 109,063 | - | - | Upgrade |
Long-Term Debt Issued | - | 6,085 | - | 29,960 | 41,598 | 7,668 | Upgrade |
Total Debt Issued | 7,844 | 6,085 | 47,585 | 139,023 | 41,598 | 7,668 | Upgrade |
Short-Term Debt Repaid | - | -1,597 | - | - | -32,867 | -20,720 | Upgrade |
Long-Term Debt Repaid | - | -15,041 | -10,011 | -25,472 | -32,245 | -28,271 | Upgrade |
Total Debt Repaid | -43,149 | -16,638 | -10,011 | -25,472 | -65,112 | -48,991 | Upgrade |
Net Debt Issued (Repaid) | -35,305 | -10,553 | 37,574 | 113,551 | -23,514 | -41,323 | Upgrade |
Issuance of Common Stock | 628 | - | 81,168 | - | 37,428 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,016 | - | - | - | Upgrade |
Dividends Paid | - | - | -250 | -500 | -853 | -1,110 | Upgrade |
Other Financing Activities | -22,455 | -23,593 | -25,490 | -13,281 | -10,315 | -15,308 | Upgrade |
Financing Cash Flow | -57,132 | -34,146 | 91,986 | 99,770 | 2,746 | -57,741 | Upgrade |
Foreign Exchange Rate Adjustments | 812 | 2,694 | 1,151 | 785 | 1,532 | -1,996 | Upgrade |
Net Cash Flow | 7,190 | -3,399 | 29,641 | -863 | -6,524 | -13,905 | Upgrade |
Free Cash Flow | 80,102 | 30,394 | -64,299 | -88,821 | -30,566 | 53,657 | Upgrade |
Free Cash Flow Margin | 10.94% | 3.67% | -7.18% | -9.13% | -3.30% | 5.50% | Upgrade |
Free Cash Flow Per Share | 2585.60 | 981.08 | -2190.70 | -4045.64 | -1718.45 | 3546.61 | Upgrade |
Cash Interest Paid | 21,938 | 23,589 | 24,034 | 13,405 | 9,767 | 10,163 | Upgrade |
Cash Income Tax Paid | 225 | 452 | -61 | -168 | 149 | -23 | Upgrade |
Levered Free Cash Flow | 92,151 | 11,430 | 63,560 | -74,761 | -35,918 | 29,571 | Upgrade |
Unlevered Free Cash Flow | 103,745 | 24,292 | 78,367 | -67,582 | -29,469 | 37,421 | Upgrade |
Change in Working Capital | 79,875 | 36,849 | -59,652 | -94,551 | -39,842 | 43,060 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.