STIC Investments, Inc. (KRX: 026890)
South Korea
· Delayed Price · Currency is KRW 8,390.00
-110.00 (-1.29%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,900 | 27,584 | 15,841 | 58,095 | 19,571 | 11,097 | Upgrade
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| Depreciation & Amortization | 2,857 | 2,699 | 2,825 | 3,120 | - | - | Upgrade
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| Other Amortization | 286.54 | 303.53 | 422.05 | 792.38 | - | 19.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,645 | -6,355 | 5,265 | -6,449 | 1,486 | 1,398 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 527.45 | -105.11 | - | Upgrade
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| Provision for Credit Losses | - | - | -1.1 | 33.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,053 | 2,286 | -5,755 | -17,889 | 251.26 | 233.54 | Upgrade
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| Stock-Based Compensation | 230.43 | 266.36 | 265.57 | 220.56 | - | - | Upgrade
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| Change in Trading Asset Securities | 14,614 | 4,556 | -32,334 | -4,407 | -4,214 | - | Upgrade
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| Change in Income Taxes | - | - | -2.31 | -218.47 | - | - | Upgrade
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| Change in Other Net Operating Assets | -33,486 | 16,706 | 7,070 | -64,666 | 13,985 | -20,614 | Upgrade
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| Other Operating Activities | 118.41 | -3,195 | -6,542 | 14,164 | -6,557 | -7,539 | Upgrade
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| Operating Cash Flow | 16,632 | 32,128 | -25,905 | -11,226 | 32,139 | -12,397 | Upgrade
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| Operating Cash Flow Growth | -56.88% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -192.83 | -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 | -1,000 | 3,945 | 187.64 | 1,700 | - | - | Upgrade
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| Divestitures | - | - | 57,328 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -293.81 | -344.01 | -2,727 | - | - | Upgrade
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| Investment in Securities | 1,000 | - | 3,000 | 14,588 | -22,028 | 14,173 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,976 | -1,915 | 0.86 | 3.31 | - | - | Upgrade
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| Other Investing Activities | -2,004 | -2,007 | -169.2 | 213.53 | -7,740 | -983.76 | Upgrade
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| Investing Cash Flow | -5,151 | -333.31 | 55,238 | 11,086 | -29,768 | 13,189 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,573 | 9,660 | Upgrade
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| Long-Term Debt Issued | - | - | 2,202 | 9,908 | - | - | Upgrade
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| Total Debt Issued | 7,000 | - | 2,202 | 9,908 | 1,573 | 9,660 | Upgrade
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| Long-Term Debt Repaid | - | -320 | -489.15 | -1,100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -320 | 1,713 | 8,808 | 1,573 | 9,660 | Upgrade
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| Repurchase of Common Stock | -2,801 | - | -9,911 | - | - | - | Upgrade
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| Total Dividends Paid | -9,094 | -7,324 | -5,673 | -3,917 | -3,537 | -3,122 | Upgrade
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| Other Financing Activities | -1,777 | -1,593 | -1,427 | -8,019 | -520.47 | -2,547 | Upgrade
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| Financing Cash Flow | -13,672 | -9,237 | -15,300 | -3,128 | -2,485 | 3,991 | Upgrade
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| Foreign Exchange Rate Adjustments | 97.82 | 46.68 | 219.69 | 2,612 | -344.64 | 364.1 | Upgrade
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| Net Cash Flow | -2,093 | 22,604 | 14,253 | -656.98 | -458.79 | 5,147 | Upgrade
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| Free Cash Flow | 16,440 | 32,066 | -30,459 | -13,970 | 32,139 | -12,397 | Upgrade
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| Free Cash Flow Growth | -57.23% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.82% | 34.31% | -50.55% | -9.67% | 18.67% | -7.54% | Upgrade
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| Free Cash Flow Per Share | 449.42 | 876.80 | -822.36 | -370.02 | 301.00 | -333.03 | Upgrade
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| Cash Interest Paid | 280.51 | 302.08 | 402.57 | 794.15 | 736.91 | 877.7 | Upgrade
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| Cash Income Tax Paid | 9,219 | 10,112 | 13,047 | 5,793 | 2,966 | 4,531 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.