STX Corporation
KRX:011810.KS
5230 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -29,567.959 | -18,650 | -23,318 | -20,535 | -33,218 | 9,107 | 334,386 | -457,446 | -48,982 | 380,584 | -1,595,630 | -490,928 | 105,158 | 25,672.189 | -500,413.506 | 363,078.281 | 463,901.895 |
| Depreciation & Amortization
| 10,424 | 15,898 | 16,251 | 9,460 | 5,584 | 2,949 | 3,030 | 6,907 | 8,198 | 9,178 | 26,883 | 66,871 | 71,037 | 512,198.903 | 370,130.893 | 239,087.766 | 168,726.275 |
| Deferred Income Tax
| -61,995 | 0 | 14,106 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 540 | 2,161 | 1,628 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59,652 | -94,551 | -39,842 | 43,534 | -2,234 | -44,607 | 64,438 | 56,333 | -24,321 | -125,125 | 41,554 | 89,964 | -179,674 | -84,632.818 | -1,241,406.569 | 192,717.415 | 1,357,579.655 |
| Accounts Receivables
| -41,056 | -71,812 | -51,043 | 12,571 | -50,282 | -23,703 | -32,533 | 45,699 | 24,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,444 | 457 | -9,755 | 58,968 | 14,113 | 53,261 | 41,531 | 55,954 | -87,131 | -116,545 | 25,635 | 129,113 | -72,997 | 257,046.052 | 406,851.189 | -821,226.712 | -8,966.641 |
| Accounts Payables
| -1,995 | -24,533 | 18,307 | -6,129 | 25,232 | -37,916 | 56,365 | -36,670 | 34,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,045 | 1,337 | 2,649 | -21,876 | 8,703 | -97,868 | 22,907 | 379 | 62,810 | -8,580 | 15,919 | -39,149 | -106,677 | -341,678.87 | -1,648,257.758 | 1,013,944.127 | 1,366,546.296 |
| Other Non Cash Items
| 54,973.959 | 10,570 | 18,647 | 25,456 | 30,396 | -15,563 | -301,559 | 452,039 | 49,155 | -340,734 | 1,657,972 | 584,729 | 59,280 | 259,070.653 | 149,576.699 | 219,924.916 | 3,633.87 |
| Operating Cash Flow
| -85,277 | -84,572 | -12,528 | 57,915 | 528 | -48,114 | 100,295 | 57,833 | -15,950 | -76,097 | 130,779 | 250,636 | 55,801 | 712,308.927 | -1,222,112.483 | 1,014,808.378 | 1,993,841.695 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 12,668 | -79 | 67 | -17,324 | -322 | -1,133 | 614 | 44,360 | 90 | 19,094 | 282,288 | -76,949 | -166,537 | -46,454.055 | -28,070.214 | -135,655.066 | -442,805.427 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 23,869 | 11,357 | 6,213 | 29,651 | 16,696 | 58,723 | 90,582 | 303,634 | 376,898 | 375,191 | 803,816 | 626,719 | 371,043 | 1,125,976.549 | 1,611,996.311 | 1,315,757.573 | 394,883.388 |
| Other Investing Activites
| 6,335 | -326 | 20,591 | -5,888 | -737 | -2,637 | -1,269 | -211,183 | 46,471 | 16,487 | -196,140 | -103,938 | -151,257 | 45,658.239 | -20,909.738 | 427,249.586 | -432,419.526 |
| Investing Cash Flow
| -2,253 | -16,846 | 1,726 | -12,083 | -26,727 | 24,797 | 47,311 | 53,174 | 42,142 | 44,980 | -28,285 | -546,582 | -738,589 | -1,169,506.182 | -1,533,458.294 | -2,067,780.92 | -1,967,165.822 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 81,168 | 0 | 37,428 | 19,978 | 25,188 | 10,200 | 0 | 0 | 0 | 0 | 0 | 740,486 | 169,092 | 0 | 254,841.916 | 286,074.793 | 587,971.184 |
| Common Stock Repurchased
| -1,016 | 0 | 21,710 | -25,205 | -25,188 | 0 | -239 | 0 | -87 | -9 | 0 | -7,025 | -9,926 | 0 | 7,318,466.757 | -2,469.456 | -29,060.313 |
| Dividends Paid
| -250 | -500 | -853 | -1,110 | -755 | 0 | 0 | 0 | 0 | 0 | -7,300 | -17,673 | -14,613 | 0 | -80,318.124 | -111,810.231 | -48,245.749 |
| Other Financing Activities
| -1,456 | 115,111 | -548 | -9,565 | 54,462 | 39,213 | -18,547 | -62,856 | 982,917 | 152,487 | 225,173 | 175,054 | 632,210 | 3,006,557.323 | -191,219.162 | 1,997,956.039 | 1,426,902.088 |
| Financing Cash Flow
| 116,020 | 99,770 | 2,746 | -57,741 | 21,637 | -28,778 | -96,231 | -140,896 | -61,762 | 77,015 | -343,552 | 373,696 | 453,660 | 312,598.785 | 3,689,226.42 | 1,037,919.713 | 927,161.863 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,151 | 785 | 1,532 | -1,996 | 308 | 870 | -3,563 | 576 | 1,293 | 237 | 404 | -4,231 | 2,489 | -38,478.92 | -65,397.588 | 218,203.379 | 5,197.052 |
| Net Change In Cash
| 29,641 | -863 | -6,524 | -13,905 | -4,254 | -51,225 | 47,812 | -29,313 | -34,277 | 46,135 | -240,654 | 72,980 | -226,639 | 191,331.73 | 869,700.68 | 356,351.841 | 959,034.788 |
| Cash At End Of Period
| 48,374 | 18,733 | 19,596 | 26,120 | 40,025 | 44,279 | 95,504 | 47,692 | 77,005 | 111,282 | 65,408 | 306,062 | 233,297 | 2,841,027.917 | 2,649,696.187 | 1,779,995.507 | 1,423,643.666 |