039440 — Sti Co Cashflow Statement

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Annual cashflow statement for Sti Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,745	23,197	29,846	24,075	27,141
Depreciation
Amortisation
Non-Cash Items	6,126	7,180	13,666	4,868	8,957
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,284	-94,685	23,446	-3,824	-24,500
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,784	-59,711	71,545	29,196	15,827
Capital Expenditures	-6,943	-828	-1,254	-3,138	-18,132
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9,492	45,504	-39,767	-17,418	-7,255
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-16,436	44,676	-41,021	-20,555	-25,387
Financing Cash Flow Items	-1,278	-40	-30	0	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,599	14,979	-40,253	-6,888	-2,539
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,337	97.1	-11,229	1,602	-11,916