STX Corporation (011810.KS)
KRW 4480.0
(-2.18%)
KRW 4480.0
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.27 Billion | -84.57 Billion | -12.52 Billion | 57.91 Billion | 528 Million | -48.11 Billion |
| Net Income | -29.56 Billion | -18.65 Billion | -23.31 Billion | -20.53 Billion | -33.21 Billion | 9.1 Billion |
| Depreciation & Amortization | 10.42 Billion | 15.89 Billion | 16.25 Billion | 9.46 Billion | 5.58 Billion | 2.94 Billion |
| Deferred income taxes | -61.99 Billion | - | 14.1 Billion | -62 Million | - | - |
| Stock-based compensation | 540 Million | 2.16 Billion | 1.62 Billion | 62 Million | - | - |
| Change in working capital | -59.65 Billion | -94.55 Billion | -39.84 Billion | 43.53 Billion | -2.23 Billion | -44.6 Billion |
| Other non-cash items | 54.97 Billion | 10.57 Billion | 18.64 Billion | 25.45 Billion | 30.39 Billion | -15.56 Billion |
| Investing Cash Flow | -2.25 Billion | -16.84 Billion | 1.72 Billion | -12.08 Billion | -26.72 Billion | 24.79 Billion |
| Investments in PPE | -3.08 Billion | -4.44 Billion | -18.26 Billion | -4.58 Billion | -3.02 Billion | -574 Million |
| Acquisitions | 12.66 Billion | -79 Million | 67 Million | -17.32 Billion | -322 Million | -1.13 Billion |
| Investment purchases | -42.04 Billion | -23.35 Billion | -6.88 Billion | -13.93 Billion | -39.33 Billion | -29.58 Billion |
| Sales/Maturities of investments | 23.86 Billion | 11.35 Billion | 6.21 Billion | 29.65 Billion | 16.69 Billion | 58.72 Billion |
| Other Investing Activities | 6.33 Billion | -326 Million | 20.59 Billion | -5.88 Billion | -737 Million | -2.63 Billion |
| Financing Cash Flow | 116.02 Billion | 99.77 Billion | 2.74 Billion | -57.74 Billion | 21.63 Billion | -28.77 Billion |
| Debt repayment | -41.75 Billion | -14.84 Billion | -54.99 Billion | -41.83 Billion | -32.07 Billion | -78.19 Billion |
| Dividends payments | -250 Million | -500 Million | -853 Million | -1.11 Billion | -755 Million | - |
| Common Stock Repurchased | -1.01 Billion | - | 21.71 Billion | -25.2 Billion | -25.18 Billion | - |
| Common Stock Issuance | 81.16 Billion | - | 37.42 Billion | 19.97 Billion | 25.18 Billion | 10.2 Billion |
| Other Financing Activities | -1.45 Billion | 115.11 Billion | -548 Million | -9.56 Billion | 54.46 Billion | 39.21 Billion |
| Accounts receivables | -41.05 Billion | -71.81 Billion | -51.04 Billion | 12.57 Billion | -50.28 Billion | -23.7 Billion |
| Accounts payables | -1.99 Billion | -24.53 Billion | 18.3 Billion | -6.12 Billion | 25.23 Billion | -37.91 Billion |
| Inventory | 2.44 Billion | 457 Million | -9.75 Billion | 58.96 Billion | 14.11 Billion | 53.26 Billion |
| Other working capital | -19.04 Billion | 1.33 Billion | 2.64 Billion | -21.87 Billion | 8.7 Billion | -97.86 Billion |
| Cash at beginning of period | 18.73 Billion | 19.59 Billion | 26.12 Billion | 40.02 Billion | 44.27 Billion | 95.5 Billion |
| Cash at end of period | 48.37 Billion | 18.73 Billion | 19.59 Billion | 26.12 Billion | 40.02 Billion | 44.27 Billion |
| Capital Expenditure | -3.08 Billion | -4.44 Billion | -18.26 Billion | -4.58 Billion | -3.02 Billion | -574 Million |
| Effect of forex changes on cash | 1.15 Billion | 785 Million | 1.53 Billion | -1.99 Billion | 308 Million | 870 Million |
| Net cash flow / Change in cash | 29.64 Billion | -863 Million | -6.52 Billion | -13.9 Billion | -4.25 Billion | -51.22 Billion |
| Free Cash Flow | -88.35 Billion | -89.01 Billion | -30.79 Billion | 53.33 Billion | -2.49 Billion | -48.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.15 Billion | -7.35 Billion | -29.56 Billion | -24.36 Billion | -7.8 Billion | -11.61 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.8 Billion | 10.42 Billion | 2.51 Billion | 2.81 Billion | 2.37 Billion |
| Deferred income taxes | - | - | -61.99 Billion | - | - | - |
| Stock-based compensation | - | - | 540 Million | - | - | - |
| Change in working capital | -27.16 Billion | -13.14 Billion | -59.65 Billion | -11.64 Billion | -7.94 Billion | -13.3 Billion |
| Other non-cash items | 33.06 Billion | 23.4 Billion | 54.97 Billion | 8.5 Billion | 4.36 Billion | 14.17 Billion |
| Investing Cash Flow | -26.26 Billion | 28.23 Billion | -2.25 Billion | -34.1 Billion | 6.21 Billion | -1.15 Billion |
| Investments in PPE | -1.85 Billion | -952 Million | -3.08 Billion | -1.44 Billion | -413 Million | -616 Million |
| Acquisitions | -1.05 Billion | 12.93 Billion | 12.66 Billion | -824 Million | 1.61 Billion | 7.05 Billion |
| Investment purchases | -10.14 Billion | -751 Million | -42.04 Billion | -34.46 Billion | -441 Million | 422 Million |
| Sales/Maturities of investments | 2.02 Billion | 17.63 Billion | 23.86 Billion | 1.81 Billion | -3 Million | -1.03 Billion |
| Other Investing Activities | -24.41 Billion | -625 Million | 6.33 Billion | 814 Million | 5.46 Billion | -6.98 Billion |
| Financing Cash Flow | -6.44 Billion | -11.82 Billion | 116.02 Billion | 84.65 Billion | -13.65 Billion | -2.96 Billion |
| Debt repayment | -8.16 Billion | -11.54 Billion | -41.75 Billion | -5.86 Billion | -689 Million | -259 Million |
| Dividends payments | - | - | -250 Million | -250 Million | - | -125 Million |
| Common Stock Repurchased | - | - | -1.01 Billion | -1.01 Billion | - | - |
| Common Stock Issuance | - | - | 81.16 Billion | 81.16 Billion | - | - |
| Other Financing Activities | 1.71 Billion | 1 Million | -1.45 Billion | 57 Million | -12.96 Billion | -2.58 Billion |
| Accounts receivables | -1.64 Billion | 787 Million | -41.05 Billion | -29.31 Billion | 12.75 Billion | -12.16 Billion |
| Accounts payables | 31.84 Billion | -22.86 Billion | -1.99 Billion | -5.61 Billion | -1.09 Billion | 8.3 Billion |
| Inventory | -17.81 Billion | 1.24 Billion | 2.44 Billion | 29.1 Billion | -10.69 Billion | -16.05 Billion |
| Other working capital | -7.71 Billion | 7.69 Billion | -19.04 Billion | -5.83 Billion | -8.91 Billion | 6.6 Billion |
| Cash at beginning of period | 55.78 Billion | 48.37 Billion | 18.73 Billion | 23.27 Billion | 38.39 Billion | 51.04 Billion |
| Cash at end of period | 23.81 Billion | 55.78 Billion | 48.37 Billion | 48.37 Billion | 23.27 Billion | 38.39 Billion |
| Capital Expenditure | -1.85 Billion | -952 Million | -3.08 Billion | -1.44 Billion | -413 Million | -616 Million |
| Effect of forex changes on cash | 469 Million | 960 Million | 1.15 Billion | -459 Million | 888 Million | -151 Million |
| Net cash flow / Change in cash | -31.96 Billion | 7.41 Billion | 29.64 Billion | 25.09 Billion | -15.11 Billion | -12.64 Billion |
| Free Cash Flow | -1.57 Billion | -20.68 Billion | -88.35 Billion | -26.43 Billion | -8.98 Billion | -8.98 Billion |
CFR-PB
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2533
2172