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STIC Investments, Inc. (KRX:026890)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,470.00
+70.00 (0.83%)
Aug 28, 2026, 3:30 PM KST

STIC Investments 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
23,13515,0449,31927,58415,84158,095
Depreciation & Amortization
2,6922,7372,8982,6992,8253,120
Other Amortization
836.6491.57248.83303.53422.05792.38
Loss (Gain) From Sale of Investments
226.42371.542,620-6,3555,265-6,449
Asset Writedown & Restructuring Costs
-73.89----527.45
Provision for Credit Losses
6,0096,0094,926--1.133.7
Loss (Gain) on Equity Investments
-4,1726,668652.872,286-5,755-17,889
Stock-Based Compensation
221.57127.23-293.56266.36265.57220.56
Change in Trading Asset Securities
-2,130-2,13124,5004,556-32,334-4,407
Change in Income Taxes
4.0717.69-17.69--2.31-218.47
Change in Other Net Operating Assets
-42,684-29,229-58,55016,7067,070-64,666
Other Operating Activities
-474.55-456.27-6,216-3,195-6,54214,164
Operating Cash Flow
-14,376-5,741-20,95132,128-25,905-11,226
Operating Cash Flow Growth
------

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
-255.33-290.97-426.07-61.69-4,554-2,743
Sale of Property, Plant & Equipment
3.443.4422.36-10.1351.57
Cash Acquisitions
---3,945187.641,700
Divestitures
----57,328-
Sale (Purchase) of Intangibles
-222.71-255.16-101.16-293.81-344.01-2,727
Investment in Securities
----3,00014,588
Net Decrease (Increase) in Loans Originated / Sold - Investing
----1,9150.863.31
Other Investing Activities
-4,952196.09-6.78-2,007-169.2213.53
Investing Cash Flow
-5,427-346.6-511.65-333.3155,23811,086

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-50,01922,850-2,2029,908
Long-Term Debt Repaid
--20,010-22,850-320-489.15-1,100
Net Debt Issued (Repaid)
40,94030,009--3201,7138,808
Issuance of Common Stock
398.98232.98415.46---
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
30,80619,171-14,924-9,237-15,300-3,128

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
95.3151.75108.946.68219.692,612
Net Cash Flow
11,09813,135-36,27822,60414,253-656.98

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
-14,632-6,032-21,37732,066-30,459-13,970
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.68%-6.87%-26.98%34.31%-50.55%-9.67%
Free Cash Flow Per Share
-406.85-167.37-587.25876.80-822.36-370.02

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
817.9488.45239.86302.08402.57794.15
Cash Income Tax Paid
4,4462,6479,65910,11213,0475,793