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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -69,236 | -44,002 | -50,537 | -13,554 | -15,275 | -9,665 |
Depreciation & Amortization | 7,649 | 7,356 | 10,424 | 15,898 | 16,251 | 9,460 |
Loss (Gain) From Sale of Assets | -17 | 45 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 930 | - | - | - | - |
Loss (Gain) on Equity Investments | -723 | -365 | 644 | -173 | 81 | 1,210 |
Stock-Based Compensation | - | - | 540 | 2,161 | 1,628 | 62 |
Provision & Write-off of Bad Debts | 11,269 | 2,746 | -2,267 | -1,996 | 1,314 | 5,683 |
Other Operating Activities | 55,788 | 31,392 | 21,948 | 7,643 | 23,315 | 8,080 |
Change in Accounts Receivable | 37,460 | 21,423 | -37,424 | -75,712 | -41,907 | 12,937 |
Change in Inventory | -8,169 | -10,962 | 2,444 | 457 | -9,755 | 58,968 |
Change in Accounts Payable | -22,875 | 10,652 | -1,995 | -24,533 | 18,307 | -6,129 |
Change in Unearned Revenue | -61 | -141 | - | - | - | - |
Change in Other Net Operating Assets | 54,814 | 15,877 | -22,677 | 5,237 | -6,487 | -22,716 |
Operating Cash Flow | 65,899 | 34,951 | -61,243 | -84,572 | -12,528 | 57,915 |
Operating Cash Flow Growth | - | - | - | - | - | 10868.75% |
Capital Expenditures | -1,776 | -4,557 | -3,056 | -4,249 | -18,038 | -4,258 |
Sale of Property, Plant & Equipment | 85 | 341 | 5,668 | 325 | 5,300 | 311 |
Cash Acquisitions | -35 | - | - | -79 | - | -17,324 |
Divestitures | -10 | 11,859 | 5,194 | - | 67 | - |
Sale (Purchase) of Intangibles | 396 | -466 | 783 | -195 | -43 | 461 |
Investment in Securities | -4,186 | 7,429 | -18,174 | -11,997 | -670 | 15,714 |
Other Investing Activities | -1,899 | -578 | 7,332 | -651 | 15,110 | -6,987 |
Investing Cash Flow | -28,087 | -6,898 | -2,253 | -16,846 | 1,726 | -12,083 |
Short-Term Debt Issued | - | - | 47,585 | 109,063 | - | - |
Long-Term Debt Issued | - | 6,085 | - | 29,960 | 41,598 | 7,668 |
Total Debt Issued | 9,741 | 6,085 | 47,585 | 139,023 | 41,598 | 7,668 |
Short-Term Debt Repaid | - | -1,597 | - | - | -32,867 | -20,720 |
Long-Term Debt Repaid | - | -15,041 | -10,011 | -25,472 | -32,245 | -28,271 |
Total Debt Repaid | -23,866 | -16,638 | -10,011 | -25,472 | -65,112 | -48,991 |
Net Debt Issued (Repaid) | -14,125 | -10,553 | 37,574 | 113,551 | -23,514 | -41,323 |
Issuance of Common Stock | - | - | 81,168 | - | 37,428 | - |
Repurchase of Common Stock | - | - | -1,016 | - | - | - |
Dividends Paid | -556 | - | -250 | -500 | -853 | -1,110 |
Other Financing Activities | -21,660 | -23,593 | -25,490 | -13,281 | -10,315 | -15,308 |
Financing Cash Flow | -36,341 | -34,146 | 91,986 | 99,770 | 2,746 | -57,741 |
Foreign Exchange Rate Adjustments | 2,757 | 2,694 | 1,151 | 785 | 1,532 | -1,996 |
Net Cash Flow | 4,228 | -3,399 | 29,641 | -863 | -6,524 | -13,905 |
Free Cash Flow | 64,123 | 30,394 | -64,299 | -88,821 | -30,566 | 53,657 |
Free Cash Flow Margin | 9.51% | 3.67% | -7.18% | -9.13% | -3.30% | 5.50% |
Free Cash Flow Per Share | 2069.78 | 981.08 | -2190.70 | -4045.64 | -1718.45 | 3546.61 |
Cash Interest Paid | 21,706 | 23,589 | 24,034 | 13,405 | 9,767 | 10,163 |
Cash Income Tax Paid | 210 | 452 | -61 | -168 | 149 | -23 |
Levered Free Cash Flow | 72,719 | 11,430 | 63,560 | -74,761 | -35,918 | 29,571 |
Unlevered Free Cash Flow | 83,661 | 24,292 | 78,367 | -67,582 | -29,469 | 37,421 |
Change in Working Capital | 61,169 | 36,849 | -59,652 | -94,551 | -39,842 | 43,060 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.