STI Co., Ltd. (KOSDAQ:039440)
South Korea
· Delayed Price · Currency is KRW 19,590
-510 (-2.54%)
Jun 27, 2025, 3:30 PM KST
STI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 26,124 | 27,138 | 24,076 | 29,846 | 23,199 | 10,911 | Upgrade
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| Depreciation & Amortization | 3,928 | 4,227 | 4,076 | 4,586 | 4,597 | 4,629 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.85 | 55.87 | 126.64 | - | 85.79 | -783.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.47 | - | - | - | - | 107.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,473 | -4,548 | -2,526 | -403.88 | -65.61 | 621.75 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 40.33 | 234.27 | Upgrade
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| Provision & Write-off of Bad Debts | 60.87 | 869.51 | 602.71 | 2,247 | 651.56 | -614.36 | Upgrade
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| Other Operating Activities | 8,898 | 10,970 | -1,506 | 3,250 | 6,637 | 2,409 | Upgrade
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| Change in Accounts Receivable | -48,002 | -36,932 | 37,728 | 38,348 | -135,495 | 41,507 | Upgrade
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| Change in Inventory | 13,058 | 3,780 | -2,271 | -8,243 | -4,154 | -1,815 | Upgrade
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| Change in Accounts Payable | -9,139 | 28,040 | -4,849 | -20,391 | 48,539 | -16,265 | Upgrade
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| Change in Other Net Operating Assets | -9,845 | -17,775 | -26,262 | 22,305 | -3,746 | -13,159 | Upgrade
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| Operating Cash Flow | -19,377 | 15,827 | 29,196 | 71,545 | -59,711 | 27,784 | Upgrade
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| Operating Cash Flow Growth | - | -45.79% | -59.19% | - | - | -63.46% | Upgrade
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| Capital Expenditures | -16,733 | -18,132 | -3,138 | -1,254 | -828.3 | -6,943 | Upgrade
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| Sale of Property, Plant & Equipment | 26.17 | 26.17 | 47.45 | - | 36.9 | 560.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -38.41 | -795.22 | -200.16 | -26.25 | 211.26 | Upgrade
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| Investment in Securities | 26,083 | -3,712 | -16,425 | -38,409 | 45,280 | -10,255 | Upgrade
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| Other Investing Activities | -3,051 | -3,531 | -244.67 | -1,158 | 213.41 | -8.77 | Upgrade
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| Investing Cash Flow | 6,511 | -25,387 | -20,555 | -41,021 | 44,676 | -16,436 | Upgrade
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| Short-Term Debt Issued | - | 1,208 | - | 146,100 | 65,118 | 59,677 | Upgrade
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| Total Debt Issued | 15,003 | 1,208 | - | 146,100 | 65,118 | 59,677 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,107 | -179,629 | -47,335 | -55,600 | Upgrade
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| Long-Term Debt Repaid | - | -794.01 | -678.03 | -563.03 | -511.05 | -1,021 | Upgrade
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| Total Debt Repaid | -561.62 | -794.01 | -1,785 | -180,192 | -47,846 | -56,621 | Upgrade
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| Net Debt Issued (Repaid) | 14,442 | 413.61 | -1,785 | -34,092 | 17,272 | 3,055 | Upgrade
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| Issuance of Common Stock | 2.62 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,390 | -3,127 | - | -613.22 | Upgrade
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| Dividends Paid | -2,947 | -2,947 | -3,712 | -3,004 | -2,253 | -3,763 | Upgrade
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| Other Financing Activities | -5 | -5 | - | -30 | -40 | -1,278 | Upgrade
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| Financing Cash Flow | 11,492 | -2,539 | -6,888 | -40,253 | 14,979 | -2,599 | Upgrade
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| Foreign Exchange Rate Adjustments | -591.69 | 183.39 | -151.28 | -1,500 | 153.73 | -413.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -1,966 | -11,916 | 1,602 | -11,229 | 97.08 | 8,337 | Upgrade
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| Free Cash Flow | -36,110 | -2,306 | 26,058 | 70,291 | -60,539 | 20,841 | Upgrade
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| Free Cash Flow Growth | - | - | -62.93% | - | - | -35.93% | Upgrade
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| Free Cash Flow Margin | -10.24% | -0.69% | 8.16% | 16.64% | -18.95% | 7.75% | Upgrade
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| Free Cash Flow Per Share | -2441.65 | -155.86 | 1761.20 | 4699.64 | -4030.96 | 1387.45 | Upgrade
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| Cash Interest Paid | 45.5 | 105.4 | - | 2,331 | - | 47.26 | Upgrade
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| Cash Income Tax Paid | 5,599 | 1,582 | 8,538 | 6,426 | 1,407 | 4,110 | Upgrade
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| Levered Free Cash Flow | -46,168 | -14,761 | 15,269 | 59,168 | -72,228 | 35,282 | Upgrade
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| Unlevered Free Cash Flow | -46,094 | -14,681 | 15,331 | 59,654 | -72,008 | 35,588 | Upgrade
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| Change in Net Working Capital | 52,253 | 17,667 | -400.12 | -34,793 | 91,769 | -27,824 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.