STIC Investments, Inc. (026890.KS)
KRW 8480.0
(-1.51%)
KRW 8480.0
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.57 Billion | -25.9 Billion | 30.68 Billion | 32.13 Billion | -12.39 Billion | 9.23 Billion |
| Net Income | 27.58 Billion | 15.85 Billion | 58.09 Billion | 19.97 Billion | 11.09 Billion | 11.6 Billion |
| Depreciation & Amortization | 2.69 Billion | 2.82 Billion | 3.12 Billion | 3.4 Billion | 3.48 Billion | 1.7 Billion |
| Deferred income taxes | -16.87 Billion | - | -9.11 Billion | -1.06 Billion | - | - |
| Stock-based compensation | 266.35 Million | 265.56 Million | 220.55 Million | 10.18 Million | - | - |
| Change in working capital | -15.01 Billion | -28.26 Billion | -21.88 Billion | 9.77 Billion | -20.61 Billion | -7.1 Billion |
| Other non-cash items | 7.91 Billion | -16.58 Billion | 256.66 Million | 48.7 Million | -6.36 Billion | 3.03 Billion |
| Investing Cash Flow | -384.24 Million | 55.23 Billion | -30.82 Billion | -29.76 Billion | 13.18 Billion | 6.51 Billion |
| Investments in PPE | -355.49 Million | -5.22 Billion | -5.47 Billion | -668.74 Million | -1.04 Billion | -1.21 Billion |
| Acquisitions | 3.89 Billion | 187.63 Million | 1.95 Billion | -7.24 Billion | -93.27 Million | 194.14 Million |
| Investment purchases | -52.76 Million | -221.15 Million | -104.45 Billion | -60.71 Billion | -50.08 Billion | -70.05 Billion |
| Sales/Maturities of investments | 1.83 Million | 3 Billion | 77.12 Billion | 38.76 Billion | 64.12 Billion | 77.99 Billion |
| Other Investing Activities | -3.92 Billion | 57.49 Billion | 13.32 Million | 102.7 Million | 294.33 Million | -396.38 Million |
| Financing Cash Flow | -9.18 Billion | -15.29 Billion | -3.12 Billion | -2.48 Billion | 3.99 Billion | -8.13 Billion |
| Debt repayment | -320 Million | -489.15 Million | -1.1 Billion | -8.12 Billion | -2.9 Billion | -7.76 Billion |
| Dividends payments | -7.32 Billion | -5.67 Billion | -3.39 Billion | -2.97 Billion | -2.6 Billion | -2.87 Billion |
| Common Stock Repurchased | - | -9.91 Billion | - | -66.4 Million | - | - |
| Common Stock Issuance | - | - | - | 9.24 Billion | - | - |
| Other Financing Activities | -1.55 Billion | 774.31 Million | 1.88 Billion | 130.00 | 10.01 Billion | 2.5 Billion |
| Accounts receivables | -11.2 Billion | -3.36 Billion | -12.02 Billion | 3.52 Billion | -14.62 Billion | -2.19 Billion |
| Accounts payables | - | -3.54 Billion | -10.31 Billion | 5.35 Billion | 1.18 Billion | -1.17 Billion |
| Inventory | - | -175.06 Million | -8.29 Billion | -1.41 Billion | -570.84 Million | 3.06 Billion |
| Other working capital | -3.81 Billion | -21.17 Billion | 8.74 Billion | 2.3 Billion | -6.6 Billion | -10.17 Billion |
| Cash at beginning of period | 38.19 Billion | 23.94 Billion | 24.59 Billion | 25.05 Billion | 19.91 Billion | 12.26 Billion |
| Cash at end of period | 60.79 Billion | 38.19 Billion | 23.94 Billion | 24.59 Billion | 25.05 Billion | 19.91 Billion |
| Capital Expenditure | -355.49 Million | -5.22 Billion | -5.47 Billion | -668.74 Million | -1.04 Billion | -1.21 Billion |
| Effect of forex changes on cash | 46.67 Million | 219.69 Million | 2.61 Billion | -344.64 Million | 364.09 Million | 26.84 Million |
| Net cash flow / Change in cash | 22.6 Billion | 14.25 Billion | -656.98 Million | -458.78 Million | 5.14 Billion | 7.64 Billion |
| Free Cash Flow | 6.21 Billion | -31.13 Billion | 25.21 Billion | 31.47 Billion | -13.44 Billion | 8.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Billion | 8.46 Billion | 27.58 Billion | 9.82 Billion | 4.32 Billion | 9.24 Billion |
| Depreciation & Amortization | 725.76 Million | 710.14 Million | 2.69 Billion | 714.47 Million | 702.94 Million | 645.97 Million |
| Deferred income taxes | - | - | -16.87 Billion | 829.57 Million | -101.94 Million | -6.05 Billion |
| Stock-based compensation | - | 66.4 Million | 266.35 Million | 67.13 Million | 67.13 Million | 66.4 Million |
| Change in working capital | -794.19 Million | -27.99 Billion | -15.01 Billion | 3.35 Billion | -9.67 Billion | -3.58 Billion |
| Other non-cash items | -258.48 Million | 10.79 Billion | 7.91 Billion | 2.6 Billion | -595.14 Million | -1.49 Billion |
| Investing Cash Flow | -1.15 Billion | -5.39 Million | -384.24 Million | -2.05 Billion | -10.5 Million | 1.7 Billion |
| Investments in PPE | -159.57 Million | -25.53 Million | -355.49 Million | -4.54 Million | -92.24 Million | -240.46 Million |
| Acquisitions | - | 21.81 Million | 3.89 Billion | -52.31 Million | 458.12 Thousand | 3.94 Billion |
| Investment purchases | - | - | -52.76 Million | -52.76 Million | - | - |
| Sales/Maturities of investments | 14.63 Million | - | 1.83 Million | -1.37 Million | 458.12 Thousand | -458.12 Thousand |
| Other Investing Activities | -992.02 Million | -1.67 Million | -3.92 Billion | -1.99 Billion | 81.28 Million | -1.99 Billion |
| Financing Cash Flow | -4.58 Billion | -575.97 Million | -9.18 Billion | -397.98 Million | -411.25 Million | -7.95 Billion |
| Debt repayment | -5 Billion | - | -320 Million | - | - | -260 Million |
| Dividends payments | -9.14 Billion | -2.68 Million | -7.32 Billion | -49.88 Million | -13.78 Million | -7.34 Billion |
| Common Stock Repurchased | - | -160.44 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.55 Billion | -412.84 Million | -1.55 Billion | -457.65 Million | -397.46 Million | -355.7 Million |
| Accounts receivables | 5.65 Billion | -12.31 Billion | -11.2 Billion | 2.32 Billion | -4.98 Billion | -5.49 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.44 Billion | -15.67 Billion | -3.81 Billion | 1.03 Billion | -4.68 Billion | 1.9 Billion |
| Cash at beginning of period | 37.74 Billion | 60.79 Billion | 38.19 Billion | 41.34 Billion | 46.99 Billion | 54.43 Billion |
| Cash at end of period | 29.14 Billion | 37.74 Billion | 60.79 Billion | 60.79 Billion | 41.34 Billion | 46.99 Billion |
| Capital Expenditure | -159.57 Million | -25.53 Million | -355.49 Million | -4.54 Million | -92.24 Million | -240.46 Million |
| Effect of forex changes on cash | 75.67 Million | 51.85 Million | 46.67 Million | -42.5 Million | 48.02 Million | -13.96 Million |
| Net cash flow / Change in cash | -8.59 Billion | -23.05 Billion | 22.6 Billion | 19.45 Billion | -5.64 Billion | -7.44 Billion |
| Free Cash Flow | -3.09 Billion | -21.78 Billion | 6.21 Billion | 17.39 Billion | -5.36 Billion | -1.41 Billion |
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