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STX Corporation (011810.KS)

KSE - KSE Delayed price. Currency in KRW
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7,560.00-100.00 (-1.31%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,537,000
-50,537,000
-13,554,000
-15,275,000
-9,665,000
Depreciation & amortisation
10,424,000
10,424,000
15,898,000
16,251,000
9,460,000
Stock-based compensation
540,000
540,000
2,161,000
1,628,000
62,000
Change in working capital
-59,652,000
-59,652,000
-94,551,000
-39,842,000
43,060,000
Inventory
2,444,000
2,444,000
457,000
-9,755,000
58,968,000
Other working capital
-64,325,000
-64,325,000
-89,016,000
-30,790,000
53,330,000
Other non-cash items
-2,047,000
-2,047,000
8,013,000
18,648,000
6,373,000
Net cash provided by operating activities
-61,243,000
-61,243,000
-84,572,000
-12,528,000
57,915,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,082,000
-3,082,000
-4,444,000
-18,262,000
-4,585,000
Acquisitions, net
-4,234,000
-4,234,000
-79,000
-
-17,324,000
Purchases of investments
-39,615,000
-39,615,000
-23,354,000
-6,883,000
-13,937,000
Sales/maturities of investments
23,869,000
23,869,000
11,357,000
6,213,000
29,651,000
Other investing activities
7,332,000
7,332,000
-651,000
15,110,000
-6,987,000
Net cash used for investing activities
-2,253,000
-2,253,000
-16,846,000
1,726,000
-12,083,000
Net change in cash
29,641,000
29,641,000
-863,000
-6,524,000
-13,905,000
Cash at beginning of period
18,733,000
18,733,000
19,596,000
26,120,000
40,025,000
Cash at end of period
48,374,000
48,374,000
18,733,000
19,596,000
26,120,000
Free cash flow
Operating cash flow
-61,243,000
-61,243,000
-84,572,000
-12,528,000
57,915,000
Capital expenditure
-3,082,000
-3,082,000
-4,444,000
-18,262,000
-4,585,000
Free cash flow
-64,325,000
-64,325,000
-89,016,000
-30,790,000
53,330,000