039440 — Sti Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩489bn
- KR₩392bn
- KR₩328bn
Annual cashflow statement for Sti Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23,197 | 29,846 | 24,075 | 27,141 | 15,418 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,180 | 13,666 | 4,868 | 8,957 | 5,013 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94,685 | 23,446 | -3,824 | -24,500 | -6,493 |
| 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 | -59,711 | 71,545 | 29,196 | 15,827 | 18,683 |
| Capital Expenditures | -828 | -1,254 | -3,138 | -18,132 | -9,699 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45,504 | -39,767 | -17,418 | -7,255 | 16,947 |
| 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 | 44,676 | -41,021 | -20,555 | -25,387 | 7,248 |
| Financing Cash Flow Items | -40 | -30 | 0 | -5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,979 | -40,253 | -6,888 | -2,539 | 12,270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.1 | -11,229 | 1,602 | -11,916 | 37,941 |