STX Corporation

KRX:011810.KS

5230 (KRW) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -29,567.959-18,650-23,318-20,535-33,2189,107334,386-457,446-48,982380,584-1,595,630-490,928105,15825,672.189-500,413.506363,078.281463,901.895
Afschrijvingen & Amortisatie 10,42415,89816,2519,4605,5842,9493,0306,9078,1989,17826,88366,87171,037512,198.903370,130.893239,087.766168,726.275
Uitgestelde Inkomstenbelasting -61,995014,106-620000000000000
Aandelen Gebaseerde Vergoedingen 5402,1611,628620000000000000
Verandering in Werkkapitaal -59,652-94,551-39,84243,534-2,234-44,60764,43856,333-24,321-125,12541,55489,964-179,674-84,632.818-1,241,406.569192,717.4151,357,579.655
Vorderingen -41,056-71,812-51,04312,571-50,282-23,703-32,53345,69924,72800000000
Voorraden 2,444457-9,75558,96814,11353,26141,53155,954-87,131-116,54525,635129,113-72,997257,046.052406,851.189-821,226.712-8,966.641
Crediteuren -1,995-24,53318,307-6,12925,232-37,91656,365-36,67034,79600000000
Overig Werkkapitaal -19,0451,3372,649-21,8768,703-97,86822,90737962,810-8,58015,919-39,149-106,677-341,678.87-1,648,257.7581,013,944.1271,366,546.296
Overige Niet-Contante Posten 54,973.95910,57018,64725,45630,396-15,563-301,559452,03949,155-340,7341,657,972584,72959,280259,070.653149,576.699219,924.9163,633.87
Kasstroom uit Operationele Activiteiten -85,277-84,572-12,52857,915528-48,114100,29557,833-15,950-76,097130,779250,63655,801712,308.927-1,222,112.4831,014,808.3781,993,841.695
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,082-4,444-18,262-4,585-3,027-574-457-559-1,401-1,850-25,302-272,875-246,302-1,125,271.945-1,468,349.483-2,624,051.384-758,638.827
Netto Overnames 12,668-7967-17,324-322-1,13361444,3609019,094282,288-76,949-166,537-46,454.055-28,070.214-135,655.066-442,805.427
Aankoop van Beleggingen -42,043-23,354-6,883-13,937-39,337-29,582-42,159-83,078-379,916-363,942-892,947-719,539-545,536-1,169,414.97-1,628,125.17-1,051,081.629-728,185.43
Verkoop/verval van Beleggingen 23,86911,3576,21329,65116,69658,72390,582303,634376,898375,191803,816626,719371,0431,125,976.5491,611,996.3111,315,757.573394,883.388
Overige Investeringsactiviteiten 6,335-32620,591-5,888-737-2,637-1,269-211,18346,47116,487-196,140-103,938-151,25745,658.239-20,909.738427,249.586-432,419.526
Kasstroom uit Investeringsactiviteiten -2,253-16,8461,726-12,083-26,72724,79747,31153,17442,14244,980-28,285-546,582-738,589-1,169,506.182-1,533,458.294-2,067,780.92-1,967,165.822
Financieringsactiviteiten:
Schuldaflossingen -41,758-14,841-54,991-41,839-32,070-78,191-77,445-78,040-1,044,592-75,463-561,425-517,146-323,103-2,693,958.538-3,612,544.967-1,131,831.432-1,010,405.347
Uitgifte van Gewone Aandelen 81,168037,42819,97825,18810,20000000740,486169,0920254,841.916286,074.793587,971.184
Terugkoop van Gewone Aandelen -1,016021,710-25,205-25,1880-2390-87-90-7,025-9,92607,318,466.757-2,469.456-29,060.313
Uitgekeerde Dividenden -250-500-853-1,110-75500000-7,300-17,673-14,6130-80,318.124-111,810.231-48,245.749
Overige Financieringsactiviteiten -1,456115,111-548-9,56554,46239,213-18,547-62,856982,917152,487225,173175,054632,2103,006,557.323-191,219.1621,997,956.0391,426,902.088
Kasstroom uit Financieringsactiviteiten 116,02099,7702,746-57,74121,637-28,778-96,231-140,896-61,76277,015-343,552373,696453,660312,598.7853,689,226.421,037,919.713927,161.863
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,1517851,532-1,996308870-3,5635761,293237404-4,2312,489-38,478.92-65,397.588218,203.3795,197.052
Netto Kasstroomverandering 29,641-863-6,524-13,905-4,254-51,22547,812-29,313-34,27746,135-240,65472,980-226,639191,331.73869,700.68356,351.841959,034.788
Kaspositie aan het Einde van de Periode 48,37418,73319,59626,12040,02544,27995,50447,69277,005111,28265,408306,062233,2972,841,027.9172,649,696.1871,779,995.5071,423,643.666