STI Co., Ltd. (KOSDAQ:039440)
South Korea
· Delayed Price · Currency is KRW 38,900
+550 (1.43%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 | Upgrade
|
| Depreciation & Amortization | 4,745 | 4,227 | 4,076 | 4,586 | 4,597 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.37 | 55.87 | 126.64 | - | 85.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,448 | -4,548 | -2,526 | -403.88 | -65.61 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 40.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,613 | 869.51 | 602.71 | 2,247 | 651.56 | Upgrade
|
| Other Operating Activities | 1,247 | 10,970 | -1,506 | 3,250 | 6,637 | Upgrade
|
| Change in Accounts Receivable | 19,418 | -36,932 | 37,728 | 38,348 | -135,495 | Upgrade
|
| Change in Inventory | 4,703 | 3,780 | -2,271 | -8,243 | -4,154 | Upgrade
|
| Change in Accounts Payable | -18,652 | 28,040 | -4,849 | -20,391 | 48,539 | Upgrade
|
| Change in Other Net Operating Assets | -4,169 | -17,775 | -26,262 | 22,305 | -3,746 | Upgrade
|
| Operating Cash Flow | 18,683 | 15,827 | 29,196 | 71,545 | -59,711 | Upgrade
|
| Operating Cash Flow Growth | 18.05% | -45.79% | -59.19% | - | - | Upgrade
|
| Capital Expenditures | -9,391 | -18,132 | -3,138 | -1,254 | -828.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 26.17 | 47.45 | - | 36.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -308.05 | -38.41 | -795.22 | -200.16 | -26.25 | Upgrade
|
| Investment in Securities | 17,026 | -3,712 | -16,425 | -38,409 | 45,280 | Upgrade
|
| Other Investing Activities | -79.48 | -3,531 | -244.67 | -1,158 | 213.41 | Upgrade
|
| Investing Cash Flow | 7,248 | -25,387 | -20,555 | -41,021 | 44,676 | Upgrade
|
| Short-Term Debt Issued | 55,922 | 1,208 | - | 146,100 | 65,118 | Upgrade
|
| Total Debt Issued | 55,922 | 1,208 | - | 146,100 | 65,118 | Upgrade
|
| Short-Term Debt Repaid | -55,971 | - | -1,107 | -179,629 | -47,335 | Upgrade
|
| Long-Term Debt Repaid | -764.91 | -794.01 | -678.03 | -563.03 | -511.05 | Upgrade
|
| Total Debt Repaid | -56,736 | -794.01 | -1,785 | -180,192 | -47,846 | Upgrade
|
| Net Debt Issued (Repaid) | -813.81 | 413.61 | -1,785 | -34,092 | 17,272 | Upgrade
|
| Issuance of Common Stock | 16,031 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,390 | -3,127 | - | Upgrade
|
| Dividends Paid | -2,947 | -2,947 | -3,712 | -3,004 | -2,253 | Upgrade
|
| Other Financing Activities | -0 | -5 | - | -30 | -40 | Upgrade
|
| Financing Cash Flow | 12,270 | -2,539 | -6,888 | -40,253 | 14,979 | Upgrade
|
| Foreign Exchange Rate Adjustments | -260.8 | 183.39 | -151.28 | -1,500 | 153.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 37,941 | -11,916 | 1,602 | -11,229 | 97.08 | Upgrade
|
| Free Cash Flow | 9,292 | -2,306 | 26,058 | 70,291 | -60,539 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.83% | -0.69% | 8.16% | 16.64% | -18.95% | Upgrade
|
| Free Cash Flow Per Share | 628.10 | -155.86 | 1761.20 | 4699.64 | -4030.96 | Upgrade
|
| Cash Interest Paid | 184.31 | 105.4 | - | 2,331 | - | Upgrade
|
| Cash Income Tax Paid | 7,803 | 1,582 | 8,538 | 6,426 | 1,407 | Upgrade
|
| Levered Free Cash Flow | 8,289 | -14,761 | 15,269 | 59,168 | -72,228 | Upgrade
|
| Unlevered Free Cash Flow | 8,419 | -14,681 | 15,331 | 59,654 | -72,008 | Upgrade
|
| Change in Working Capital | 1,301 | -22,887 | 4,347 | 32,019 | -94,856 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.