STCube, Inc. (052020.KQ)

KRW 7530.0

(-2.84%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -24.73 Billion -16.08 Billion -17.14 Billion -10.29 Billion -192.99 Million
Net Income -24.49 Billion -18.89 Billion -21.52 Billion -15.95 Billion -12.04 Billion
Depreciation & Amortization 1.05 Billion 1.18 Billion 1.12 Billion 1.4 Billion 2.2 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - -31.74 Million 471.52 Million
Change in working capital -1.75 Billion 643.87 Million 542.58 Million 327.46 Million -533.03 Million
Other non-cash items -1.52 Billion -233.21 Million 2.46 Billion 1.28 Billion 9.7 Billion
Investing Cash Flow 14.47 Billion -26.61 Billion 9.81 Billion 9.8 Billion -4.24 Billion
Investments in PPE -286.29 Million -207.93 Million -409.2 Million -209.5 Million -1.13 Billion
Acquisitions - - - - 1.79 Billion
Investment purchases -45 Billion -35 Billion -20 Billion -35 Billion -
Sales/Maturities of investments 60 Billion 10 Billion 30 Billion 45 Billion -
Other Investing Activities -293.48 Million -189.04 Million -62.42 Million 25.87 Million -3.1 Billion
Financing Cash Flow 8.04 Billion 50.44 Billion -7.03 Billion 10.58 Billion -481.3 Million
Debt repayment -802.78 Million -400 Million -300 Million -169.45 Million -477.97 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 8.86 Billion 52.52 Billion - 11.3 Billion -
Other Financing Activities -20.52 Million -1.02 Billion -6.16 Billion -32.52 Million -3.32 Million
Accounts receivables -584.52 Million 496.39 Million 439.13 Million 1.24 Billion -1.36 Billion
Accounts payables - - - - -
Inventory -75.61 Million 93.93 Million 15.72 Million -109.27 Million -125.04 Million
Other working capital -2.8 Billion 407 Million 285.52 Million -1.11 Billion 953.81 Million
Cash at beginning of period 21.86 Billion 14.12 Billion 28.23 Billion 18.42 Billion 23.11 Billion
Cash at end of period 19.76 Billion 21.86 Billion 14.12 Billion 28.23 Billion 18.42 Billion
Capital Expenditure -286.29 Million -207.93 Million -409.2 Million -209.5 Million -1.13 Billion
Effect of forex changes on cash 125.58 Million -6.42 Million 250.71 Million -283.26 Million 224.92 Million
Net cash flow / Change in cash -2.1 Billion 7.73 Billion -14.11 Billion 9.81 Billion -4.69 Billion
Free Cash Flow -25.02 Billion -16.29 Billion -17.55 Billion -10.5 Billion -1.32 Billion

Cash Flow Charts