STO Co., Ltd. (KOSDAQ:098660)
South Korea
· Delayed Price · Currency is KRW 1,867.00
-3.00 (-0.16%)
At close: Dec 5, 2025
STO 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -2,729 | -996.35 | 2,020 | 1,602 | 337.12 | -2,702 | Upgrade
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| Depreciation & Amortization | 6,330 | 5,565 | 3,957 | 2,898 | 2,375 | 3,595 | Upgrade
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| Loss (Gain) From Sale of Assets | 120.6 | 146.44 | 172.61 | -16.37 | 13.41 | 287.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,060 | Upgrade
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| Loss (Gain) From Sale of Investments | 188.71 | 38.71 | 83.66 | -57.92 | -43.92 | 165 | Upgrade
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| Provision & Write-off of Bad Debts | -1.67 | 2.02 | -0.76 | 5.08 | -5.93 | -9.75 | Upgrade
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| Other Operating Activities | 901.11 | 1,066 | 779.87 | 1,318 | 676.19 | -3,567 | Upgrade
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| Change in Accounts Receivable | -19.27 | 388.02 | -88.69 | -879.6 | 170.47 | 1,131 | Upgrade
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| Change in Inventory | 748.54 | -2,256 | -119.54 | 1,871 | 5,978 | 759.15 | Upgrade
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| Change in Accounts Payable | -1,449 | -994.87 | -32.85 | -3,458 | 3,698 | -807.59 | Upgrade
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| Change in Other Net Operating Assets | -957.55 | -1,394 | -1,821 | 838.94 | -733.71 | -2,022 | Upgrade
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| Operating Cash Flow | 3,131 | 1,566 | 4,951 | 4,121 | 12,464 | 1,889 | Upgrade
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| Operating Cash Flow Growth | - | -68.37% | 20.12% | -66.93% | 559.82% | - | Upgrade
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| Capital Expenditures | -1,521 | -1,957 | -3,294 | -2,042 | -1,170 | -1,326 | Upgrade
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| Sale of Property, Plant & Equipment | 29.39 | 1.24 | 7.76 | 46.6 | 44.13 | 164.13 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -334.31 | -74.6 | -16.96 | -53.75 | -27.64 | Upgrade
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| Investment in Securities | -2,229 | -2,117 | -1,382 | -2.1 | -453.38 | -949.76 | Upgrade
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| Other Investing Activities | - | 0 | 0 | - | - | 105.3 | Upgrade
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| Investing Cash Flow | -3,723 | -4,389 | -4,713 | -1,987 | -1,686 | -2,080 | Upgrade
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| Short-Term Debt Issued | - | 5,375 | 7,500 | 1,500 | 1,931 | 3,552 | Upgrade
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| Long-Term Debt Issued | - | 4,996 | 6,493 | - | - | 6,493 | Upgrade
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| Total Debt Issued | 6,704 | 10,371 | 13,993 | 1,500 | 1,931 | 10,044 | Upgrade
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| Short-Term Debt Repaid | - | -1,425 | -5,400 | -717.21 | -5,868 | -1,030 | Upgrade
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| Long-Term Debt Repaid | - | -4,050 | -7,490 | -2,769 | -3,818 | -7,194 | Upgrade
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| Total Debt Repaid | -10,646 | -5,475 | -12,890 | -3,486 | -9,686 | -8,224 | Upgrade
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| Net Debt Issued (Repaid) | -3,942 | 4,896 | 1,103 | -1,986 | -7,755 | 1,820 | Upgrade
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| Dividends Paid | -485.49 | -1,335 | -1,335 | -1,335 | -1,335 | -1,456 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -4,427 | 3,560 | -232.34 | -3,322 | -9,090 | 363.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.38 | 30.85 | 0.21 | 0 | - | -7.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -5,006 | 767.98 | 5.31 | -1,187 | 1,688 | 165.31 | Upgrade
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| Free Cash Flow | 1,611 | -391.06 | 1,657 | 2,080 | 11,294 | 563.19 | Upgrade
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| Free Cash Flow Growth | - | - | -20.34% | -81.59% | 1905.31% | - | Upgrade
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| Free Cash Flow Margin | 2.27% | -0.56% | 2.24% | 2.84% | 17.51% | 0.82% | Upgrade
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| Free Cash Flow Per Share | 132.71 | -32.22 | 136.50 | 171.34 | 930.50 | 46.40 | Upgrade
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| Cash Interest Paid | 1,376 | 1,178 | 1,500 | 1,148 | 1,123 | 1,185 | Upgrade
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| Cash Income Tax Paid | 2.15 | 3.72 | 8.2 | 1.39 | -761.28 | -300.42 | Upgrade
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| Levered Free Cash Flow | 3,451 | -578.3 | 1,593 | 1,204 | 11,671 | 994.07 | Upgrade
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| Unlevered Free Cash Flow | 4,811 | 663.59 | 2,540 | 1,928 | 12,372 | 1,737 | Upgrade
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| Change in Working Capital | -1,677 | -4,256 | -2,062 | -1,627 | 9,112 | -939.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.