STIC Investments, Inc.
KRX:026890.KS
7910 (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
| 27,583.973 | 15,855.721 | 58,095.113 | 19,971.06 | 11,097.059 | 11,603.097 | 7,271.231 | 14,111.262 | 14,181.219 | 9,114.479 | 1,472.23 | 15,733.173 | 9,175.015 | 3,119.429 | 4,727.89 | 4,108.057 | 3,583.082 |
| Depreciation & Amortization
| 2,699.221 | 2,825.285 | 3,120.274 | 3,405.118 | 3,485.142 | 1,708.443 | 1,848.097 | 2,490.428 | 2,728.288 | 2,778.775 | 2,939.814 | 3,169.78 | 2,589.525 | 1,946.443 | 2,864.852 | 2,901.496 | 2,366.493 |
| Deferred Income Tax
| -16,872.837 | 0 | -9,116.741 | -1,067.36 | 0 | 0 | 0 | 0 | 0 | -340.293 | -5,561.916 | 160.011 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 266.358 | 265.568 | 220.556 | 10.183 | 0 | 0 | 0 | 0 | 0 | 4.603 | 66.908 | 67.504 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,019.904 | -28,266.678 | -21,888.415 | 9,771.149 | -20,614.312 | -7,107.675 | -22,163.343 | -1,264.153 | 4,430.045 | -220.398 | 4,376.108 | -10,286.182 | 892.2 | -7,860.631 | 5,326.205 | -1,943.882 | -1,270.299 |
| Accounts Receivables
| -11,208.037 | -3,366.344 | -12,027.924 | 3,529.845 | -14,623.986 | -2,191.567 | -7,307.62 | -1,915.184 | -419.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -175.06 | -8,291.003 | -1,410.456 | -570.844 | 3,067.315 | -2,216.37 | -4,486.67 | 2,913.682 | -48.974 | -475.104 | -981.367 | 1,667.566 | -1,637.245 | 733.839 | 3,464.553 | 849.367 |
| Accounts Payables
| 0 | -3,545.668 | -10,311.593 | 5,350.405 | 1,182.43 | -1,179.968 | 1,350.845 | 3,423.271 | -1,603.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,811.867 | -21,179.606 | 8,742.105 | 2,301.355 | -6,601.912 | -10,174.99 | -19,946.973 | 3,222.517 | 1,516.363 | -171.424 | 4,851.212 | -9,304.815 | -775.366 | -6,223.386 | 4,592.366 | -5,408.435 | -2,119.666 |
| Other Non Cash Items
| 7,914.319 | -16,585.09 | 256.662 | 48.707 | -6,364.988 | 3,032.023 | 3,261.378 | -6,114.132 | -4,282.905 | 321.283 | 805.685 | 847.99 | 1,787.493 | 3,634.64 | 6,991.487 | 5,983.301 | 3,058.716 |
| Operating Cash Flow
| 6,571.13 | -25,905.194 | 30,687.448 | 32,138.857 | -12,397.098 | 9,235.888 | -9,782.637 | 9,223.405 | 17,056.647 | 11,658.449 | 4,098.829 | 9,692.276 | 14,444.233 | 839.881 | 19,910.434 | 11,048.972 | 7,737.992 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -355.5 | -5,224.955 | -5,470.828 | -668.747 | -1,049.882 | -1,211.466 | -2,572.331 | -1,939.494 | -1,784.207 | -1,414.036 | -1,883.045 | -3,351.872 | -4,198.189 | -1,533.385 | -1,381.395 | -2,099.362 | -1,508.65 |
| Acquisitions Net
| 3,893.713 | 187.639 | 1,955.089 | -7,243.294 | -93.274 | 194.147 | -39.512 | 4,317.027 | -190.259 | -510.975 | -311.401 | 362.208 | 5,127.838 | -3,559.252 | 350.904 | 730.906 | -5,901.222 |
| Purchases Of Investments
| -52.769 | -221.151 | -104,452.037 | -60,719.3 | -50,081.975 | -70,058.947 | -76,994.538 | -58,138.009 | -74,197.508 | -22,541.819 | -26,067 | -39,168.166 | -40,973.674 | -53,592.173 | -18,725.463 | -4,395.576 | -24,616.695 |
| Sales Maturities Of Investments
| 1.833 | 3,000 | 77,126.164 | 38,760.957 | 64,120.177 | 77,991.888 | 81,922.323 | 46,091.606 | 61,418.513 | 10,480.475 | 23,558.934 | 48,362.309 | 51,879.201 | 50,459.497 | 8,081.854 | 6,980.141 | 39,085.887 |
| Other Investing Activites
| -3,922.462 | 57,496.717 | 13.321 | 102.701 | 294.331 | -396.381 | 181.249 | 978.522 | 603.263 | 708.689 | 803.959 | 479.425 | 414.083 | 167.398 | 291.115 | 1,217.961 | -468.662 |
| Investing Cash Flow
| -384.249 | 55,238.25 | -30,828.29 | -29,767.683 | 13,189.377 | 6,519.24 | 2,497.191 | -8,690.347 | -14,150.199 | -13,277.667 | -3,898.554 | 6,683.904 | 12,249.259 | -8,057.915 | -11,382.985 | 2,434.07 | 6,590.658 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -320 | -489.153 | -1,100 | -8,126.266 | -2,900 | -7,761.758 | -6,959.88 | -12,795.365 | -11,560.828 | -9,060.986 | -12,664.089 | -12,958.806 | -35,368.184 | -9,899.135 | -10,939.948 | -29,984.406 | -17,487.592 |
| Common Stock Issued
| 0 | 0 | 0 | 9,244.781 | 0 | 0 | 0 | 0 | 0 | 122.2 | 5,355.99 | 0 | 0 | 0 | 0 | 79.5 | 50.398 |
| Common Stock Repurchased
| 0 | -9,911.489 | 0 | -66.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,732.671 | 0 | -999.23 | 15,781.99 |
| Dividends Paid
| -7,324.067 | -5,673.33 | -3,395.312 | -2,978.055 | -2,605.798 | -2,878.148 | -2,874.281 | -2,268.492 | -2,245.448 | -2,335.354 | -2,358.381 | -2,130.767 | -2,122.318 | -1,822.477 | -2,886.045 | -2,018.103 | -1,994.204 |
| Other Financing Activities
| -1,552.109 | 774.32 | 1,889.505 | 0 | 10,012.783 | 2,500 | 13,053.106 | 14,839.896 | 7,973.355 | 10,125.536 | 10,684.192 | 1,623.739 | 18,211.342 | 8,142.857 | 8,579.853 | 20,571.128 | -0.001 |
| Financing Cash Flow
| -9,186.391 | -15,299.652 | -3,127.928 | -2,485.32 | 3,990.589 | -8,139.906 | 3,218.945 | -223.96 | -5,832.921 | -1,148.604 | 1,017.712 | -13,465.834 | -19,279.16 | -6,311.426 | -5,246.14 | -12,351.111 | -3,649.409 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.676 | 219.691 | 2,611.789 | -344.644 | 364.099 | 26.849 | -635.731 | 150.236 | 163.426 | 66.026 | -392.651 | -1,283.613 | 63.527 | -4,318.212 | -1,486.888 | 2,901.409 | 534.744 |
| Net Change In Cash
| 22,603.562 | 14,253.094 | -656.981 | -458.79 | 5,146.968 | 7,642.071 | -4,702.234 | 459.334 | -2,763.047 | -2,701.795 | 825.336 | 1,626.732 | 7,906.997 | -17,847.672 | 1,794.421 | 4,033.341 | 11,213.985 |
| Cash At End Of Period
| 60,798.741 | 38,195.179 | 23,942.085 | 24,599.065 | 25,057.855 | 19,910.887 | 12,268.817 | 16,971.05 | 16,511.717 | 19,274.764 | 21,976.558 | 21,151.222 | 19,524.49 | 10,945.001 | 28,792.673 | 26,998.252 | 22,964.911 |