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    098660 — STO Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for STO 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,7023371,6022,020-996
    Depreciation
    Amortisation
    Non-Cash Items2,7639012,3062,4412,337
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,7678,851-2,684-3,468-5,340
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,88912,4644,1214,9511,566
    Capital Expenditures-1,353-1,224-2,059-3,369-2,291
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-726-46271.4-1,345-2,098
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,080-1,686-1,987-4,713-4,389
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities363-9,090-3,322-2323,560
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1651,688-1,1875.31768