S
StormTec Co Ltd
KOSDAQ:352090
StormTec Co Ltd
KOSDAQ:352090
Price:
3 745
KRW
-0.13%
Market Cap:
₩100.6B
Cash Flow Statement
Cash Flow Statement
StormTec Co Ltd
StormTec Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5 172
|
14 354
|
10 471
|
13 672
|
11 422
|
|
| Depreciation & Amortization |
586
|
2 246
|
2 284
|
3 080
|
3 294
|
|
| Other Non-Cash Items |
(1 161)
|
(1 372)
|
(2 394)
|
(936)
|
1 231
|
|
| Cash Taxes Paid |
79
|
2 522
|
1 523
|
2 516
|
3 263
|
|
| Cash Interest Paid |
239
|
514
|
579
|
742
|
720
|
|
| Change in Working Capital |
2 811
|
(1 019)
|
3 538
|
1 935
|
(951)
|
|
| Cash from Operating Activities |
7 407
N/A
|
14 209
+92%
|
13 899
-2%
|
17 751
+28%
|
14 996
-16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(729)
|
(1 810)
|
(2 418)
|
(15 691)
|
(15 851)
|
|
| Other Items |
6 680
|
1 361
|
3 066
|
36 431
|
(9 686)
|
|
| Cash from Investing Activities |
5 951
N/A
|
(450)
N/A
|
648
N/A
|
20 740
+3 102%
|
(25 537)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
89
|
290
|
215
|
7 995
|
8 374
|
|
| Cash Paid for Dividends |
(6 796)
|
(6 796)
|
0
|
(10 827)
|
(6 718)
|
|
| Other |
(18)
|
(19)
|
(26)
|
(26)
|
(8)
|
|
| Cash from Financing Activities |
(6 725)
N/A
|
(6 526)
+3%
|
(6 607)
-1%
|
(2 858)
+57%
|
1 648
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(9)
|
4
|
6
|
(2)
|
9
|
|
| Net Change in Cash |
6 625
N/A
|
7 237
+9%
|
7 946
+10%
|
35 631
+348%
|
(8 884)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
6 678
N/A
|
12 398
+86%
|
11 481
-7%
|
2 060
-82%
|
(855)
N/A
|
|
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