STIC Investments, Inc. (KRX:026890)
South Korea
· Delayed Price · Currency is KRW 10,490
-110 (-1.04%)
At close: Dec 5, 2025
STIC Investments 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 683.06 | 9,319 | 27,584 | 15,841 | 58,095 |
| Depreciation & Amortization | 2,827 | 2,898 | 2,699 | 2,825 | 3,120 |
| Other Amortization | 209.72 | 248.83 | 303.53 | 422.05 | 792.38 |
| Loss (Gain) From Sale of Investments | 2,783 | 2,620 | -6,355 | 5,265 | -6,449 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 527.45 |
| Provision for Credit Losses | 7,870 | 4,926 | - | -1.1 | 33.7 |
| Loss (Gain) on Equity Investments | 14,609 | 652.87 | 2,286 | -5,755 | -17,889 |
| Stock-Based Compensation | -366.4 | -293.56 | 266.36 | 265.57 | 220.56 |
| Change in Trading Asset Securities | 9,460 | 24,500 | 4,556 | -32,334 | -4,407 |
| Change in Income Taxes | - | -17.69 | - | -2.31 | -218.47 |
| Change in Other Net Operating Assets | -33,865 | -58,550 | 16,706 | 7,070 | -64,666 |
| Other Operating Activities | -5,014 | -6,216 | -3,195 | -6,542 | 14,164 |
| Operating Cash Flow | -3,897 | -20,951 | 32,128 | -25,905 | -11,226 |
| Capital Expenditures | -518.23 | -426.07 | -61.69 | -4,554 | -2,743 |
| Sale of Property, Plant & Equipment | 3.44 | 22.36 | - | 10.13 | 51.57 |
| Cash Acquisitions | - | - | 3,945 | 187.64 | 1,700 |
| Divestitures | - | - | - | 57,328 | - |
| Sale (Purchase) of Intangibles | -225.65 | -101.16 | -293.81 | -344.01 | -2,727 |
| Investment in Securities | - | - | - | 3,000 | 14,588 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,976 | - | -1,915 | 0.86 | 3.31 |
| Other Investing Activities | 193.62 | -6.78 | -2,007 | -169.2 | 213.53 |
| Investing Cash Flow | 2,429 | -511.65 | -333.31 | 55,238 | 11,086 |
| Long-Term Debt Issued | - | 22,850 | - | 2,202 | 9,908 |
| Long-Term Debt Repaid | - | -22,850 | -320 | -489.15 | -1,100 |
| Net Debt Issued (Repaid) | 31,997 | - | -320 | 1,713 | 8,808 |
| Issuance of Common Stock | 648.44 | 415.46 | - | - | - |
| Repurchase of Common Stock | -2,081 | -4,400 | - | -9,911 | - |
| Total Dividends Paid | -9,072 | -9,147 | -7,324 | -5,673 | -3,917 |
| Other Financing Activities | -1,628 | -1,793 | -1,593 | -1,427 | -8,019 |
| Financing Cash Flow | 19,863 | -14,924 | -9,237 | -15,300 | -3,128 |
| Foreign Exchange Rate Adjustments | -26.83 | 108.9 | 46.68 | 219.69 | 2,612 |
| Net Cash Flow | 18,368 | -36,278 | 22,604 | 14,253 | -656.98 |
| Free Cash Flow | -4,416 | -21,377 | 32,066 | -30,459 | -13,970 |
| Free Cash Flow Margin | -5.51% | -26.98% | 34.31% | -50.55% | -9.67% |
| Free Cash Flow Per Share | -122.98 | -586.99 | 876.80 | -822.36 | -370.02 |
| Cash Interest Paid | 266.39 | 239.86 | 302.08 | 402.57 | 794.15 |
| Cash Income Tax Paid | 3,550 | 9,659 | 10,112 | 13,047 | 5,793 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.