STIC Investments, Inc. (KRX:026890)
South Korea · Delayed Price · Currency is KRW 6,860.00
-30.00 (-0.44%)
Jun 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,135 | 15,044 | 9,319 | 27,584 | 15,841 | 58,095 |
Depreciation & Amortization | 2,692 | 2,737 | 2,898 | 2,699 | 2,825 | 3,120 |
Other Amortization | 836.6 | 491.57 | 248.83 | 303.53 | 422.05 | 792.38 |
Loss (Gain) From Sale of Investments | 226.42 | 371.54 | 2,620 | -6,355 | 5,265 | -6,449 |
Asset Writedown & Restructuring Costs | -73.89 | - | - | - | - | 527.45 |
Provision for Credit Losses | 6,009 | 6,009 | 4,926 | - | -1.1 | 33.7 |
Loss (Gain) on Equity Investments | -4,172 | 6,668 | 652.87 | 2,286 | -5,755 | -17,889 |
Stock-Based Compensation | 221.57 | 127.23 | -293.56 | 266.36 | 265.57 | 220.56 |
Change in Trading Asset Securities | -2,130 | -2,131 | 24,500 | 4,556 | -32,334 | -4,407 |
Change in Income Taxes | 4.07 | 17.69 | -17.69 | - | -2.31 | -218.47 |
Change in Other Net Operating Assets | -42,684 | -29,229 | -58,550 | 16,706 | 7,070 | -64,666 |
Other Operating Activities | -474.55 | -456.27 | -6,216 | -3,195 | -6,542 | 14,164 |
Operating Cash Flow | -14,376 | -5,741 | -20,951 | 32,128 | -25,905 | -11,226 |
Capital Expenditures | -255.33 | -290.97 | -426.07 | -61.69 | -4,554 | -2,743 |
Sale of Property, Plant & Equipment | 3.44 | 3.44 | 22.36 | - | 10.13 | 51.57 |
Cash Acquisitions | - | - | - | 3,945 | 187.64 | 1,700 |
Divestitures | - | - | - | - | 57,328 | - |
Sale (Purchase) of Intangibles | -222.71 | -255.16 | -101.16 | -293.81 | -344.01 | -2,727 |
Investment in Securities | - | - | - | - | 3,000 | 14,588 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | -1,915 | 0.86 | 3.31 |
Other Investing Activities | -4,952 | 196.09 | -6.78 | -2,007 | -169.2 | 213.53 |
Investing Cash Flow | -5,427 | -346.6 | -511.65 | -333.31 | 55,238 | 11,086 |
Long-Term Debt Issued | - | 50,019 | 22,850 | - | 2,202 | 9,908 |
Long-Term Debt Repaid | - | -20,010 | -22,850 | -320 | -489.15 | -1,100 |
Net Debt Issued (Repaid) | 40,940 | 30,009 | - | -320 | 1,713 | 8,808 |
Issuance of Common Stock | 398.98 | 232.98 | 415.46 | - | - | - |
Repurchase of Common Stock | - | -482.38 | -4,400 | - | -9,911 | - |
Total Dividends Paid | -9,021 | -9,021 | -9,147 | -7,324 | -5,673 | -3,917 |
Other Financing Activities | -1,512 | -1,568 | -1,793 | -1,593 | -1,427 | -8,019 |
Financing Cash Flow | 30,806 | 19,171 | -14,924 | -9,237 | -15,300 | -3,128 |
Foreign Exchange Rate Adjustments | 95.31 | 51.75 | 108.9 | 46.68 | 219.69 | 2,612 |
Net Cash Flow | 11,098 | 13,135 | -36,278 | 22,604 | 14,253 | -656.98 |
Free Cash Flow | -14,632 | -6,032 | -21,377 | 32,066 | -30,459 | -13,970 |
Free Cash Flow Margin | -16.68% | -6.87% | -26.98% | 34.31% | -50.55% | -9.67% |
Free Cash Flow Per Share | -406.85 | -167.37 | -587.25 | 876.80 | -822.36 | -370.02 |
Cash Interest Paid | 817.9 | 488.45 | 239.86 | 302.08 | 402.57 | 794.15 |
Cash Income Tax Paid | 4,446 | 2,647 | 9,659 | 10,112 | 13,047 | 5,793 |