026890 — Stic Investments Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩340bn
- KR₩317bn
- KR₩91bn
Annual cashflow statement for Stic Investments, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2021 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 | 58,095 | 15,856 | 27,595 | 9,331 | 14,856 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,505 | -5,590 | -1,111 | 9,710 | 15,154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67,767 | -38,891 | 2,979 | -42,827 | -38,433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,056 | -25,800 | 32,162 | -20,889 | -5,687 |
| Capital Expenditures | -5,471 | -5,225 | -355 | -527 | -646 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,556 | 60,463 | 22.2 | 15.6 | 300 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,086 | 55,238 | -333 | -512 | -347 |
| Financing Cash Flow Items | -6,442 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,128 | -15,300 | -9,237 | -14,924 | 19,171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -657 | 14,253 | 22,604 | -36,278 | 13,135 |