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STX Corporation (KRX:011810)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-205,329-166,172-44,002-50,537-13,554-15,275
Depreciation & Amortization
7,0887,5757,35610,42415,89816,251
Loss (Gain) From Sale of Assets
1,4341,46145---
Asset Writedown & Restructuring Costs
2,7422,742930---
Loss (Gain) From Sale of Investments
4,1644,16419---
Loss (Gain) on Equity Investments
104-540-365644-17381
Stock-Based Compensation
---5402,1611,628
Provision & Write-off of Bad Debts
48,46944,7582,746-2,267-1,9961,314
Other Operating Activities
113,526106,26331,37321,9487,64323,315
Change in Accounts Receivable
14,7592,55421,423-37,424-75,712-41,907
Change in Inventory
17,36420,417-10,9622,444457-9,755
Change in Accounts Payable
-24,989-42,82810,652-1,995-24,53318,307
Change in Unearned Revenue
---141---
Change in Other Net Operating Assets
4,30654,10715,877-22,6775,237-6,487
Operating Cash Flow
-16,36234,50134,951-61,243-84,572-12,528
Operating Cash Flow Growth
--1.29%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,235-1,611-4,557-3,056-4,249-18,038
Sale of Property, Plant & Equipment
69633415,6683255,300
Cash Acquisitions
-36-36---79-
Divestitures
-24-11,8595,194-67
Sale (Purchase) of Intangibles
-58331-466783-195-43
Investment in Securities
9,8986,0917,429-18,174-11,997-670
Other Investing Activities
-5,717-6,225-5787,332-65115,110
Investing Cash Flow
-7,791-16,481-6,898-2,253-16,8461,726

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---47,585109,063-
Long-Term Debt Issued
-3,8456,085-29,96041,598
Total Debt Issued
4,5153,8456,08547,585139,02341,598
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
-6,133-19,607-3,676-10,011-25,472-65,112
Net Debt Issued (Repaid)
-1,618-15,7622,40937,574113,551-23,514
Issuance of Common Stock
---81,168-37,428
Repurchase of Common Stock
----1,016--
Dividends Paid
-1,206-1,206--250-500-853
Other Financing Activities
-8,885-19,112-36,555-25,490-13,281-10,315
Financing Cash Flow
-11,709-36,080-34,14691,98699,7702,746

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,120-3382,6941,1517851,532
Net Cash Flow
-36,982-18,398-3,39929,641-863-6,524

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18,59732,89030,394-64,299-88,821-30,566
Free Cash Flow Growth
-8.21%----
Free Cash Flow Margin
-3.57%5.13%3.67%-7.18%-9.13%-3.30%
Free Cash Flow Per Share
-595.261061.65982.92-2190.70-4045.64-1718.45
Levered Free Cash Flow
6,44824,4269,80763,560-74,761-35,918
Unlevered Free Cash Flow
17,79835,77624,29278,367-67,582-29,469

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,93117,35823,58924,03413,4059,767
Cash Income Tax Paid
-73452-61-168149
Change in Working Capital
11,44034,25036,849-59,652-94,551-39,842