Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,740.73
+140.28
(+0.14%)
STX Corporation (011810.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
7,630.00
-140.00
(-1.80%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.