098660 — STO Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩56bn
- KR₩71bn
Annual cashflow statement for STO 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 | 337 | 1,602 | 2,020 | -996 | -4,796 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 901 | 2,306 | 2,441 | 2,337 | 4,295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,851 | -2,684 | -3,468 | -5,340 | -471 |
| 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 Activities | 12,464 | 4,121 | 4,951 | 1,566 | 5,597 |
| Capital Expenditures | -1,224 | -2,059 | -3,369 | -2,291 | -1,710 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -462 | 71.4 | -1,345 | -2,098 | -2,097 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,686 | -1,987 | -4,713 | -4,389 | -3,806 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,090 | -3,322 | -232 | 3,560 | -2,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,688 | -1,187 | 5.31 | 768 | -847 |