STIC Investments, Inc. (KRX:026890)
South Korea
· Delayed Price · Currency is KRW 9,370.00
-50.00 (-0.53%)
At close: May 9, 2025, 3:30 PM KST
STIC Investments Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 9,319 | 27,584 | 15,841 | 58,095 | 19,571 | Upgrade
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| Depreciation & Amortization | 2,898 | 2,699 | 2,825 | 3,120 | - | Upgrade
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| Other Amortization | 248.83 | 303.53 | 422.05 | 792.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,620 | -6,355 | 5,265 | -6,449 | 1,486 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 527.45 | -105.11 | Upgrade
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| Provision for Credit Losses | 4,926 | - | -1.1 | 33.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | 652.87 | 2,286 | -5,755 | -17,889 | 251.26 | Upgrade
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| Stock-Based Compensation | -293.56 | 266.36 | 265.57 | 220.56 | - | Upgrade
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| Change in Trading Asset Securities | 24,500 | 4,556 | -32,334 | -4,407 | -4,214 | Upgrade
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| Change in Income Taxes | -17.69 | - | -2.31 | -218.47 | - | Upgrade
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| Change in Other Net Operating Assets | -58,550 | 16,706 | 7,070 | -64,666 | 13,985 | Upgrade
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| Other Operating Activities | -6,216 | -3,195 | -6,542 | 14,164 | -6,557 | Upgrade
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| Operating Cash Flow | -20,951 | 32,128 | -25,905 | -11,226 | 32,139 | Upgrade
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| Capital Expenditures | -426.07 | -61.69 | -4,554 | -2,743 | - | Upgrade
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| Sale of Property, Plant & Equipment | 22.36 | - | 10.13 | 51.57 | - | Upgrade
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| Cash Acquisitions | - | 3,945 | 187.64 | 1,700 | - | Upgrade
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| Divestitures | - | - | 57,328 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -101.16 | -293.81 | -344.01 | -2,727 | - | Upgrade
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| Investment in Securities | - | - | 3,000 | 14,588 | -22,028 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,915 | 0.86 | 3.31 | - | Upgrade
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| Other Investing Activities | -6.78 | -2,007 | -169.2 | 213.53 | -7,740 | Upgrade
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| Investing Cash Flow | -511.65 | -333.31 | 55,238 | 11,086 | -29,768 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,573 | Upgrade
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| Long-Term Debt Issued | 22,850 | - | 2,202 | 9,908 | - | Upgrade
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| Total Debt Issued | 22,850 | - | 2,202 | 9,908 | 1,573 | Upgrade
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| Long-Term Debt Repaid | -22,850 | -320 | -489.15 | -1,100 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -320 | 1,713 | 8,808 | 1,573 | Upgrade
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| Issuance of Common Stock | 415.46 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,400 | - | -9,911 | - | - | Upgrade
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| Total Dividends Paid | -9,147 | -7,324 | -5,673 | -3,917 | -3,537 | Upgrade
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| Other Financing Activities | -1,793 | -1,593 | -1,427 | -8,019 | -520.47 | Upgrade
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| Financing Cash Flow | -14,924 | -9,237 | -15,300 | -3,128 | -2,485 | Upgrade
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| Foreign Exchange Rate Adjustments | 108.9 | 46.68 | 219.69 | 2,612 | -344.64 | Upgrade
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| Net Cash Flow | -36,278 | 22,604 | 14,253 | -656.98 | -458.79 | Upgrade
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| Free Cash Flow | -21,377 | 32,066 | -30,459 | -13,970 | 32,139 | Upgrade
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| Free Cash Flow Margin | -26.98% | 34.31% | -50.55% | -9.67% | 18.67% | Upgrade
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| Free Cash Flow Per Share | -586.99 | 876.80 | -822.36 | -370.02 | 301.00 | Upgrade
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| Cash Interest Paid | 239.86 | 302.08 | 402.57 | 794.15 | 736.91 | Upgrade
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| Cash Income Tax Paid | 9,659 | 10,112 | 13,047 | 5,793 | 2,966 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.