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STIC Investments, Inc. (026890.KS)

KSE - KSE Delayed price. Currency in KRW
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9,790.00-310.00 (-3.07%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,852,589
27,583,973
15,841,076
57,977,600
19,571,303
-
Depreciation & amortisation
-
2,699,221
2,825,285
3,120,274
3,405,118
-
Stock-based compensation
-
266,358
265,568
220,556
10,183
-
Change in working capital
-
10,536,491
-28,266,677
-63,802,289
9,771,149
-
Inventory
-
-
-
-8,291,003
-1,410,456
-570,844
Other working capital
-
31,772,026
-31,130,150
-16,697,252
31,470,110
-
Other non-cash items
-
-2,777,261
-2,433,389
332,443
48,707
-
Net cash provided by operating activities
-
32,127,525
-25,905,194
-11,226,424
32,138,857
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-355,500
-5,224,955
-5,470,828
-668,747
-
Acquisitions, net
-
-
-
-
-7,243,294
-
Purchases of investments
-
-
-
-13,000,000
-60,719,300
-50,081,975
Sales/maturities of investments
-
-
3,000,000
27,588,000
38,760,957
64,120,177
Other investing activities
-
-2,007,462
-169,200
213,525
64,214
-
Net cash used for investing activities
-
-333,313
55,238,250
11,085,582
-29,767,683
-
Net change in cash
-
22,603,562
14,253,094
-656,981
-458,790
-
Cash at beginning of period
-
38,195,179
23,942,085
24,599,065
25,057,855
-
Cash at end of period
-
60,798,741
38,195,179
23,942,085
24,599,065
-
Free cash flow
Operating cash flow
-
32,127,525
-25,905,194
-11,226,424
32,138,857
-
Capital expenditure
-
-355,500
-5,224,955
-5,470,828
-668,747
-
Free cash flow
-
31,772,026
-31,130,150
-16,697,252
31,470,110
-