ST Pharm Co.,Ltd. (KOSDAQ:237690)
South Korea
· Delayed Price · Currency is KRW 118,000
+100 (0.08%)
At close: Dec 5, 2025
ST Pharm 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 | 36,894 | 34,712 | 19,581 | 18,000 | 3,312 | -12,147 | Upgrade
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| Depreciation & Amortization | 28,062 | 25,582 | 23,027 | 17,600 | 14,414 | 14,068 | Upgrade
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| Loss (Gain) From Sale of Assets | 288.07 | 1,692 | 0.62 | 515.43 | 2,543 | 10.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -107.29 | -47.79 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,348 | -12,390 | 8,063 | 628.83 | -147.24 | -3,258 | Upgrade
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| Stock-Based Compensation | 1,791 | 3,246 | 5,298 | 5,019 | 2,116 | - | Upgrade
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| Provision & Write-off of Bad Debts | 266.72 | 3.87 | 188.27 | -0.06 | -138.94 | 13.84 | Upgrade
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| Other Operating Activities | 18,009 | 19,948 | 9,920 | 6,088 | 6,619 | 1,160 | Upgrade
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| Change in Accounts Receivable | 2,459 | 53,012 | -25,749 | -47,568 | -6,471 | -6,696 | Upgrade
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| Change in Inventory | -24,346 | -12,944 | -13,226 | -25,939 | -37,301 | -8,173 | Upgrade
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| Change in Accounts Payable | 4,570 | -7,321 | -369.93 | 6,071 | 8,169 | -2,455 | Upgrade
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| Change in Other Net Operating Assets | 20,645 | 3,958 | -25,435 | 26,615 | 14,154 | -3,458 | Upgrade
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| Operating Cash Flow | 90,880 | 109,451 | 1,298 | 7,031 | 7,270 | -20,935 | Upgrade
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| Operating Cash Flow Growth | 71.07% | 8329.82% | -81.53% | -3.29% | - | - | Upgrade
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| Capital Expenditures | -75,877 | -82,806 | -43,244 | -60,479 | -51,792 | -16,989 | Upgrade
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| Sale of Property, Plant & Equipment | 53.64 | 168.5 | 100.94 | 3.67 | 612.72 | 145.53 | Upgrade
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| Sale (Purchase) of Intangibles | -181.47 | -238.11 | -198.7 | 108.52 | -125.09 | -455.24 | Upgrade
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| Investment in Securities | 1,555 | -8,021 | -40,708 | 54,085 | 42,492 | -51,351 | Upgrade
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| Other Investing Activities | 4,536 | 4,354 | 1,662 | 557.09 | 779.23 | -424.75 | Upgrade
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| Investing Cash Flow | -69,914 | -86,543 | -82,388 | -5,724 | -8,034 | -69,074 | Upgrade
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| Short-Term Debt Issued | - | 25,000 | 25,878 | 20,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 190.16 | 101,454 | 16,500 | - | 118,500 | Upgrade
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| Total Debt Issued | 11,418 | 25,190 | 127,332 | 36,500 | - | 118,500 | Upgrade
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| Short-Term Debt Repaid | - | -24,211 | -33,333 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,679 | -1,861 | -16,750 | -1,019 | -1,087 | Upgrade
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| Total Debt Repaid | -20,107 | -25,890 | -35,195 | -16,750 | -1,019 | -1,087 | Upgrade
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| Net Debt Issued (Repaid) | -8,689 | -699.68 | 92,137 | 19,750 | -1,019 | 117,413 | Upgrade
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| Dividends Paid | -10,076 | -9,404 | -9,404 | -9,404 | - | - | Upgrade
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| Other Financing Activities | -950.74 | -849.82 | -1,331 | 462.3 | 903.14 | -1,486 | Upgrade
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| Financing Cash Flow | -19,717 | -10,954 | 81,401 | 10,808 | -115.59 | 115,927 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,049 | 1,353 | -415.46 | -1,117 | 1,457 | -115.29 | Upgrade
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| Net Cash Flow | 3,298 | 13,308 | -103.91 | 10,998 | 578.18 | 25,802 | Upgrade
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| Free Cash Flow | 15,003 | 26,646 | -41,946 | -53,448 | -44,522 | -37,924 | Upgrade
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| Free Cash Flow Margin | 4.71% | 9.73% | -14.72% | -21.44% | -26.88% | -30.56% | Upgrade
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| Free Cash Flow Per Share | 730.04 | 1366.16 | -2230.12 | -2841.64 | -2385.36 | -2032.81 | Upgrade
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| Cash Interest Paid | 943.08 | 817.46 | 1,331 | 929.58 | 447.67 | 435.11 | Upgrade
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| Cash Income Tax Paid | 8,029 | 4,955 | 2,118 | 2,868 | -826.64 | 10.89 | Upgrade
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| Levered Free Cash Flow | 19,381 | 10,548 | -58,932 | -68,609 | -73,918 | -29,471 | Upgrade
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| Unlevered Free Cash Flow | 24,218 | 15,384 | -55,116 | -66,817 | -70,695 | -29,068 | Upgrade
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| Change in Working Capital | 3,328 | 36,705 | -64,780 | -40,821 | -21,449 | -20,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.