STX Corporation (KRX:011810)
South Korea
· Delayed Price · Currency is KRW 3,530.00
+25.00 (0.71%)
Jul 4, 2025, 7:46 AM KST
STX Corporation 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 | -166,172 | -44,002 | -50,537 | -13,554 | -15,275 | Upgrade
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| Depreciation & Amortization | 7,575 | 7,356 | 10,424 | 15,898 | 16,251 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,461 | 45 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,742 | 930 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,164 | 19 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -540 | -365 | 644 | -173 | 81 | Upgrade
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| Stock-Based Compensation | - | - | 540 | 2,161 | 1,628 | Upgrade
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| Provision & Write-off of Bad Debts | 44,758 | 2,746 | -2,267 | -1,996 | 1,314 | Upgrade
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| Other Operating Activities | 106,263 | 31,373 | 21,948 | 7,643 | 23,315 | Upgrade
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| Change in Accounts Receivable | 2,554 | 21,423 | -37,424 | -75,712 | -41,907 | Upgrade
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| Change in Inventory | 20,417 | -10,962 | 2,444 | 457 | -9,755 | Upgrade
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| Change in Accounts Payable | -42,828 | 10,652 | -1,995 | -24,533 | 18,307 | Upgrade
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| Change in Unearned Revenue | - | -141 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 54,107 | 15,877 | -22,677 | 5,237 | -6,487 | Upgrade
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| Operating Cash Flow | 34,501 | 34,951 | -61,243 | -84,572 | -12,528 | Upgrade
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| Operating Cash Flow Growth | -1.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,611 | -4,557 | -3,056 | -4,249 | -18,038 | Upgrade
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| Sale of Property, Plant & Equipment | 63 | 341 | 5,668 | 325 | 5,300 | Upgrade
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| Cash Acquisitions | -36 | - | - | -79 | - | Upgrade
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| Divestitures | - | 11,859 | 5,194 | - | 67 | Upgrade
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| Sale (Purchase) of Intangibles | 331 | -466 | 783 | -195 | -43 | Upgrade
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| Investment in Securities | 6,091 | 7,429 | -18,174 | -11,997 | -670 | Upgrade
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| Other Investing Activities | -6,225 | -578 | 7,332 | -651 | 15,110 | Upgrade
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| Investing Cash Flow | -16,481 | -6,898 | -2,253 | -16,846 | 1,726 | Upgrade
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| Short-Term Debt Issued | - | - | 47,585 | 109,063 | - | Upgrade
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| Long-Term Debt Issued | 3,845 | 6,085 | - | 29,960 | 41,598 | Upgrade
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| Total Debt Issued | 3,845 | 6,085 | 47,585 | 139,023 | 41,598 | Upgrade
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| Short-Term Debt Repaid | -15,250 | -1,597 | - | - | -32,867 | Upgrade
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| Long-Term Debt Repaid | -4,357 | -2,079 | -10,011 | -25,472 | -32,245 | Upgrade
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| Total Debt Repaid | -19,607 | -3,676 | -10,011 | -25,472 | -65,112 | Upgrade
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| Net Debt Issued (Repaid) | -15,762 | 2,409 | 37,574 | 113,551 | -23,514 | Upgrade
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| Issuance of Common Stock | - | - | 81,168 | - | 37,428 | Upgrade
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| Repurchase of Common Stock | - | - | -1,016 | - | - | Upgrade
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| Dividends Paid | -1,206 | - | -250 | -500 | -853 | Upgrade
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| Other Financing Activities | -19,112 | -36,555 | -25,490 | -13,281 | -10,315 | Upgrade
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| Financing Cash Flow | -36,080 | -34,146 | 91,986 | 99,770 | 2,746 | Upgrade
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| Foreign Exchange Rate Adjustments | -338 | 2,694 | 1,151 | 785 | 1,532 | Upgrade
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| Net Cash Flow | -18,398 | -3,399 | 29,641 | -863 | -6,524 | Upgrade
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| Free Cash Flow | 32,890 | 30,394 | -64,299 | -88,821 | -30,566 | Upgrade
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| Free Cash Flow Growth | 8.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.13% | 3.67% | -7.18% | -9.13% | -3.30% | Upgrade
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| Free Cash Flow Per Share | 1065.25 | 982.92 | -2190.70 | -4045.64 | -1718.45 | Upgrade
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| Cash Interest Paid | 17,358 | 23,589 | 24,034 | 13,405 | 9,767 | Upgrade
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| Cash Income Tax Paid | 73 | 452 | -61 | -168 | 149 | Upgrade
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| Levered Free Cash Flow | 24,426 | 9,807 | 63,560 | -74,761 | -35,918 | Upgrade
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| Unlevered Free Cash Flow | 35,776 | 24,292 | 78,367 | -67,582 | -29,469 | Upgrade
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| Change in Working Capital | 34,250 | 36,849 | -59,652 | -94,551 | -39,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.