KOSDAQ - Delayed Quote KRW

STO Co., Ltd. (098660.KQ)

2,125.00 -35.00 (-1.62%)
At close: 3:18 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,950,755.57
4,950,755.57
4,121,464.24
12,463,900.59
1,888,993.12
Investing Cash Flow
-4,713,317.62
-4,713,317.62
-1,987,419.04
-1,685,776.82
-2,079,584.30
Financing Cash Flow
-232,340.73
-232,340.73
-3,321,530.11
-9,089,879.83
363,387.99
End Cash Position
948,321.56
948,321.56
943,011.84
2,130,496.15
442,251.94
Capital Expenditure
-3,368,669.68
-3,368,669.68
-2,058,867.12
-1,223,925.00
-1,353,442.72
Issuance of Debt
13,992,500.00
13,992,500.00
1,500,000.00
1,931,112.50
10,044,229.92
Repayment of Debt
-10,400,000.00
-10,400,000.00
-1,317,214.62
-7,667,838.50
-6,330,000.00
Free Cash Flow
1,582,085.89
1,582,085.89
2,062,597.12
11,239,975.59
535,550.40
12/31/2020 - 4/17/2009
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