098660 — STO Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for STO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,274	-2,702	337	1,602	2,020
Depreciation
Amortisation
Non-Cash Items	2,940	2,763	901	2,306	2,441
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,141	-1,767	8,851	-2,684	-3,468
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,168	1,889	12,464	4,121	4,951
Capital Expenditures	-1,425	-1,353	-1,224	-2,059	-3,369
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	376	-726	-462	71.4	-1,345
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,049	-2,080	-1,686	-1,987	-4,713
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,501	363	-9,090	-3,322	-232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,705	165	1,688	-1,187	5.31