STX Green Logis Ltd (KRX: 465770)
South Korea
· Delayed Price · Currency is KRW
9,340.00
-80.00 (-0.85%)
Nov 18, 2024, 9:00 AM KST
STX Green Logis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 |
| Net Income | 4,312 | 4,312 |
| Depreciation & Amortization | 9,107 | 9,107 |
| Provision & Write-off of Bad Debts | 501.95 | 501.95 |
| Other Operating Activities | -537.12 | -537.12 |
| Change in Accounts Receivable | -41,005 | -41,005 |
| Change in Inventory | -1,374 | -1,374 |
| Change in Accounts Payable | 15,970 | 15,970 |
| Change in Unearned Revenue | 20,061 | 20,061 |
| Change in Income Taxes | -0.06 | -0.06 |
| Change in Other Net Operating Assets | -5,394 | -5,394 |
| Operating Cash Flow | 1,643 | 1,643 |
| Capital Expenditures | -26,968 | -26,968 |
| Sale (Purchase) of Intangibles | -48 | -48 |
| Investing Cash Flow | -27,016 | -27,016 |
| Total Debt Issued | 11,222 | 11,222 |
| Total Debt Repaid | -19,544 | -19,544 |
| Net Debt Issued (Repaid) | -8,322 | -8,322 |
| Repurchase of Common Stock | -2,586 | -2,586 |
| Other Financing Activities | 45,000 | 45,000 |
| Financing Cash Flow | 34,092 | 34,092 |
| Foreign Exchange Rate Adjustments | -284.06 | -284.06 |
| Net Cash Flow | 8,435 | 8,435 |
| Free Cash Flow | -25,325 | -25,325 |
| Free Cash Flow Margin | -29.82% | -29.82% |
| Free Cash Flow Per Share | -3526.36 | -3526.36 |
| Cash Interest Paid | 1,146 | 1,146 |
| Cash Income Tax Paid | 1.28 | 1.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.