STI Co., Ltd. (039440.KQ)
KRW 16760.0
(-0.83%)
KRW 16760.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.19 Billion | 71.54 Billion | -59.71 Billion | 27.78 Billion | 76.03 Billion |
| Net Income | 24.07 Billion | 29.84 Billion | 23.19 Billion | 10.74 Billion | 23.21 Billion |
| Depreciation & Amortization | 4.07 Billion | 4.58 Billion | 4.59 Billion | 4.62 Billion | 3.86 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 40.32 Million | 234.27 Million | 193.3 Million |
| Change in working capital | 4.34 Billion | 32.01 Billion | -94.85 Billion | 10.26 Billion | 47.87 Billion |
| Other non-cash items | -326.6 Million | 592.78 Million | 173.23 Million | 427.2 Million | 889.12 Million |
| Investing Cash Flow | -20.55 Billion | -41.02 Billion | 44.67 Billion | -16.43 Billion | -77.42 Billion |
| Investments in PPE | -4.5 Billion | -1.45 Billion | -854.54 Million | -7.64 Billion | -43.5 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -18.1 Billion | -39.42 Billion | -125.85 Billion | -46.78 Billion | - |
| Sales/Maturities of investments | 1.34 Billion | 411.53 Million | 171.14 Billion | 35.99 Billion | - |
| Other Investing Activities | 95.08 Million | -553.89 Million | 197.35 Million | 529.27 Million | -33.92 Billion |
| Financing Cash Flow | -6.88 Billion | -40.25 Billion | 14.97 Billion | -2.59 Billion | -39.81 Billion |
| Debt repayment | -1.1 Billion | -33.52 Billion | -17.78 Billion | -4.07 Billion | -845.47 Million |
| Dividends payments | -3.71 Billion | -3 Billion | -2.25 Billion | -3.76 Billion | -3.79 Billion |
| Common Stock Repurchased | -1.39 Billion | -3.12 Billion | - | -613.22 Million | -2.37 Billion |
| Common Stock Issuance | - | - | - | - | 21.76 Million |
| Other Financing Activities | -1.1 Billion | -30 Million | -40 Million | -1.27 Billion | -497 Million |
| Accounts receivables | 37.72 Billion | 38.34 Billion | -135.49 Billion | 41.5 Billion | 19.43 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.27 Billion | -8.24 Billion | -4.15 Billion | -1.81 Billion | 6.18 Billion |
| Other working capital | -26.26 Billion | 22.3 Billion | -3.74 Billion | -13.15 Billion | 22.25 Billion |
| Cash at beginning of period | 18.6 Billion | 29.83 Billion | 29.73 Billion | 21.39 Billion | 62.71 Billion |
| Cash at end of period | 20.2 Billion | 18.6 Billion | 29.83 Billion | 29.73 Billion | 21.39 Billion |
| Capital Expenditure | -4.5 Billion | -1.45 Billion | -854.54 Million | -7.64 Billion | -43.5 Billion |
| Effect of forex changes on cash | -151.27 Million | -1.5 Billion | 153.73 Million | -413.1 Million | -101.15 Million |
| Net cash flow / Change in cash | 1.6 Billion | -11.22 Billion | 97.08 Million | 8.33 Billion | -41.31 Billion |
| Free Cash Flow | 24.69 Billion | 70.09 Billion | -60.56 Billion | 20.14 Billion | 32.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.76 Billion | 4.04 Billion | 9.69 Billion | 24.07 Billion | 1.91 Billion | 3.63 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.22 Billion | 887.88 Million | 4.07 Billion | 1.14 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.07 Billion | -28.48 Billion | -21.29 Billion | 4.34 Billion | 11 Billion | 23.49 Billion |
| Other non-cash items | -5.32 Billion | -1.45 Million | 19.67 Million | -326.6 Million | -171.21 Million | -117.3 Million |
| Investing Cash Flow | -39.87 Billion | 16.82 Billion | 5.34 Billion | -20.55 Billion | -3.91 Billion | -20.71 Billion |
| Investments in PPE | -7.16 Billion | -3.94 Billion | -2.62 Billion | -4.5 Billion | -1.39 Billion | -80.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -947.42 Million | 488.45 Billion | -18.1 Billion | -483.26 Billion | 150.59 Billion |
| Sales/Maturities of investments | - | 21.78 Billion | -480.78 Billion | 1.34 Billion | 480.76 Billion | -171.57 Billion |
| Other Investing Activities | -32.71 Billion | 117.2 Million | -46.87 Million | 95.08 Million | -220.7 Million | 346.18 Million |
| Financing Cash Flow | 767.33 Million | -3.25 Billion | -536.34 Million | -6.88 Billion | -464.56 Million | -712.99 Million |
| Debt repayment | -129.85 Million | -308.26 Million | -314.42 Million | -1.1 Billion | -355.46 Million | - |
| Dividends payments | - | -2.94 Billion | - | -3.71 Billion | - | - |
| Common Stock Repurchased | - | -2.61 Million | -2.63 Million | -1.39 Billion | -2.56 Million | -2.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 897.19 Million | 10.00 | -533.7 Million | -1.1 Billion | -462 Million | -710.37 Million |
| Accounts receivables | 33.07 Billion | -19.39 Billion | -13.67 Billion | 37.72 Billion | 5.95 Billion | 15.93 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.99 Billion | -6.23 Billion | 3.21 Billion | -2.27 Billion | -5.16 Billion | 233.2 Million |
| Other working capital | -1 Billion | -1.72 Billion | -9.85 Billion | -26.26 Billion | 1.91 Billion | 6.82 Billion |
| Cash at beginning of period | 11.7 Billion | 20.2 Billion | 26.77 Billion | 18.6 Billion | 18.34 Billion | 11.87 Billion |
| Cash at end of period | 7.76 Billion | 11.7 Billion | 20.2 Billion | 20.2 Billion | 26.77 Billion | 18.34 Billion |
| Capital Expenditure | -7.16 Billion | -3.94 Billion | -2.62 Billion | -4.5 Billion | -1.39 Billion | -80.02 Million |
| Effect of forex changes on cash | 600.85 Million | 822.16 Million | -1.27 Billion | -151.27 Million | 14.15 Million | -230.53 Million |
| Net cash flow / Change in cash | -3.94 Billion | -8.5 Billion | -6.56 Billion | 1.6 Billion | 8.42 Billion | 6.46 Billion |
| Free Cash Flow | 27.4 Billion | -26.83 Billion | -12.72 Billion | 24.69 Billion | 11.39 Billion | 28.04 Billion |
BYN
BIMA
TGT
IAALF
2292
002111