011810 — STX Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩256bn
- KR₩569bn
- KR₩904bn
Annual cashflow statement for STX, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -33,218 | -20,535 | -23,318 | -18,650 | -50,369 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30,745 | 24,746 | 33,860 | 12,089 | 37,304 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,583 | 44,244 | -39,321 | -93,909 | -58,602 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 528 | 57,915 | -12,528 | -84,572 | -61,243 |
| Capital Expenditures | -2,337 | -4,258 | -18,038 | -4,249 | -3,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24,390 | -7,825 | 19,764 | -12,597 | 803 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,727 | -12,083 | 1,726 | -16,846 | -2,253 |
| Financing Cash Flow Items | 10,862 | -16,418 | -11,168 | -13,781 | -25,740 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,637 | -57,741 | 2,746 | 99,770 | 91,986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,254 | -13,905 | -6,524 | -863 | 29,641 |