Stormtec (KOSDAQ:352090)
South Korea
· Delayed Price · Currency is KRW 3,755.00
0.00 (0.00%)
At close: Dec 5, 2025
Stormtec 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 10,816 | 14,354 | 9,766 |
| Depreciation & Amortization | 3,294 | 2,246 | 1,612 |
| Loss (Gain) From Sale of Assets | 223.9 | 21.3 | 5.34 |
| Loss (Gain) From Sale of Investments | -95.24 | -64.12 | - |
| Provision & Write-off of Bad Debts | 158.6 | 8.58 | -254.57 |
| Other Operating Activities | -303.29 | -1,848 | -256.59 |
| Change in Accounts Receivable | 2,270 | -4,394 | -994.98 |
| Change in Inventory | 313.8 | 747.44 | 305.35 |
| Change in Accounts Payable | -790.44 | 2,505 | -483.44 |
| Change in Other Net Operating Assets | -1,566 | 632.45 | -174.58 |
| Operating Cash Flow | 14,996 | 14,209 | 9,525 |
| Operating Cash Flow Growth | 9.68% | 49.18% | - |
| Capital Expenditures | -14,963 | -1,712 | -1,258 |
| Sale of Property, Plant & Equipment | 275.06 | 6.06 | 4.73 |
| Cash Acquisitions | -0 | -2,523 | - |
| Sale (Purchase) of Intangibles | -832.7 | -98.28 | -51.9 |
| Investment in Securities | -10,179 | 3,874 | -42,553 |
| Other Investing Activities | 162.04 | 4 | 0.8 |
| Investing Cash Flow | -25,537 | -449.79 | -43,857 |
| Short-Term Debt Issued | - | 7,878 | - |
| Long-Term Debt Issued | - | 12,292 | - |
| Total Debt Issued | 8,791 | 20,170 | - |
| Short-Term Debt Repaid | - | -5,845 | - |
| Long-Term Debt Repaid | - | -14,035 | -4.7 |
| Total Debt Repaid | -417.27 | -19,880 | -4.7 |
| Net Debt Issued (Repaid) | 8,374 | 289.88 | -4.7 |
| Issuance of Common Stock | - | - | 37,850 |
| Dividends Paid | -6,718 | -6,796 | - |
| Other Financing Activities | -7.92 | -19.19 | -1,343 |
| Financing Cash Flow | 1,648 | -6,526 | 36,502 |
| Foreign Exchange Rate Adjustments | 9.17 | 3.53 | -38.74 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
| Net Cash Flow | -8,884 | 7,237 | 2,131 |
| Free Cash Flow | 33.29 | 12,497 | 8,267 |
| Free Cash Flow Growth | -99.72% | 51.17% | - |
| Free Cash Flow Margin | 0.04% | 18.68% | 14.99% |
| Free Cash Flow Per Share | 1.24 | 465.03 | 395.96 |
| Cash Interest Paid | 720.18 | 513.81 | 225 |
| Cash Income Tax Paid | 3,263 | 2,522 | 2,904 |
| Levered Free Cash Flow | -3,825 | 9,263 | - |
| Unlevered Free Cash Flow | -3,367 | 9,572 | - |
| Change in Working Capital | 227.17 | -508.85 | -1,348 |
Source: S&P Capital IQ. Standard template. Financial Sources.