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STX Corp
KRX:011810

Watchlist Manager
STX Corp
KRX:011810
Watchlist
Price: 3 530 KRW Market Closed
Market Cap: ₩109.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+45%
10Y
-

Cash Flow Statement
STX Corp

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
181 278
205 003
175 010
159 900
105 158
71 970
(210 643)
(349 376)
(490 928)
(1 352 772)
(2 039 449)
(1 531 008)
(1 595 630)
(340 183)
498 541
97 363
380 584
(17 500)
(40 298)
(71 052)
(48 982)
(73 035)
(415 100)
(383 360)
(457 446)
(113 533)
256 598
264 205
334 386
15 844
(7 071)
(4 459)
9 107
(9 564)
(15 712)
(11 616)
(33 218)
(18 502)
(15 974)
(17 414)
(20 535)
(24 440)
(31 542)
(31 325)
(23 318)
(18 716)
(1 380)
(11 446)
(18 650)
(21 826)
(43 596)
(40 366)
(50 369)
(55 073)
(49 956)
(42 757)
(40 885)
(39 279)
(51 110)
(67 610)
Depreciation & Amortization
50 118
52 197
46 854
69 109
71 037
72 943
72 775
74 505
66 871
63 538
50 909
36 494
26 883
12 981
10 530
8 178
9 178
8 828
8 634
8 477
8 198
8 007
7 763
7 426
6 907
5 746
4 656
3 708
3 030
2 988
2 948
2 933
2 949
3 423
3 902
4 807
5 584
6 042
6 143
6 074
9 460
11 478
15 026
18 324
16 251
16 878
16 177
15 365
15 898
14 313
12 536
11 289
10 424
9 506
8 661
7 917
7 356
7 496
7 946
7 771
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 627
2 167
2 707
3 248
2 161
2 161
1 621
4 862
540
0
0
540
0
8 644
8 644
4 322
Other Non-Cash Items
(64 498)
(64 576)
(35 917)
(16 336)
32 916
57 198
270 324
428 363
562 133
1 411 842
2 108 890
1 574 420
1 643 425
361 559
(465 265)
(44 360)
(346 878)
51 426
47 931
70 256
38 458
57 036
397 075
371 829
445 133
131 720
(229 193)
(239 950)
(302 561)
(7 497)
21 601
1 644
(15 457)
(2 876)
(4 215)
15 306
30 745
17 811
20 623
12 842
24 746
28 912
32 209
29 417
33 860
32 590
13 151
20 278
12 089
8 895
34 633
32 179
37 304
41 162
27 732
24 394
29 376
28 624
39 959
61 373
Cash Taxes Paid
12 113
19 721
11 140
11 157
17 686
10 883
17 929
13 200
12 770
14 515
8 646
5 042
3 139
1 512
54
2 329
2 445
1 636
3 052
(949)
(1 251)
0
(2 649)
(738)
(853)
(679)
73
(131)
(76)
(199)
247
356
493
472
547
533
444
418
336
205
(23)
(29)
(250)
(261)
149
191
85
179
(168)
(170)
22
(69)
(61)
(59)
181
215
452
621
225
210
Cash Interest Paid
117 962
129 232
126 144
129 186
136 750
139 488
141 642
134 137
128 007
135 542
124 433
123 557
96 604
67 337
52 525
33 037
32 623
24 592
25 248
26 113
26 660
27 693
25 893
23 976
24 699
27 369
22 155
20 478
16 669
10 034
12 481
12 010
12 610
14 217
13 209
14 186
13 571
12 155
13 417
12 293
10 163
8 729
7 931
8 890
9 767
10 091
11 265
11 940
13 405
16 773
18 891
20 093
24 034
24 029
25 130
24 657
23 589
23 125
21 613
21 218
Change in Working Capital
(257 014)
(107 103)
(306 017)
(450 187)
(153 310)
(87 935)
110 952
215 645
112 560
149 293
106 521
172 433
56 101
(34 048)
(21 900)
42 130
(118 981)
(12 474)
(30 316)
(96 939)
(13 624)
(30 290)
(13 622)
51 447
63 239
101 793
121 230
75 877
64 056
(8 897)
(39 067)
(25 589)
(44 121)
(4 098)
20 920
344
(2 583)
(4 706)
(8 092)
48 703
44 244
37 878
53 321
(17 881)
(39 321)
(46 287)
(88 975)
(94 119)
(93 909)
(114 287)
(113 439)
(88 025)
(58 602)
(34 734)
(16 923)
8 807
39 104
91 621
85 798
64 487
Cash from Operating Activities
(90 116)
N/A
85 521
N/A
(120 070)
N/A
(237 514)
-98%
55 801
N/A
114 176
+105%
243 408
+113%
369 137
+52%
250 636
-32%
271 901
+8%
226 871
-17%
252 339
+11%
130 779
-48%
309
-100%
21 906
+6 989%
103 311
+372%
(76 097)
N/A
30 280
N/A
(14 049)
N/A
(89 258)
-535%
(15 950)
+82%
(38 282)
-140%
(23 884)
+38%
47 342
N/A
57 833
+22%
125 726
+117%
153 291
+22%
103 840
-32%
98 911
-5%
2 438
-98%
(21 589)
N/A
(25 471)
-18%
(47 522)
-87%
(13 115)
+72%
4 895
N/A
8 841
+81%
528
-94%
645
+22%
2 700
+319%
50 205
+1 759%
57 915
+15%
53 828
-7%
69 014
+28%
(1 465)
N/A
(12 528)
-755%
(15 535)
-24%
(61 027)
-293%
(69 922)
-15%
(84 572)
-21%
(112 905)
-34%
(109 866)
+3%
(84 923)
+23%
(61 243)
+28%
(39 139)
+36%
(30 486)
+22%
(1 639)
+95%
34 951
N/A
88 426
+153%
82 471
-7%
65 899
-20%
Investing Cash Flow
Capital Expenditures
(117 566)
(127 935)
(115 910)
(146 454)
(184 957)
(223 535)
(221 129)
(294 829)
(260 873)
(220 531)
(189 120)
(64 888)
(24 952)
(2 073)
(1 806)
(1 686)
(1 478)
(1 076)
(795)
(807)
(1 048)
(899)
(923)
(727)
(546)
(727)
(631)
(432)
(449)
(263)
(236)
(658)
(564)
(768)
(1 655)
(3 869)
(2 337)
(2 531)
(3 023)
(1 088)
(4 258)
(4 508)
(4 791)
(14 931)
(18 038)
(19 658)
(18 780)
(10 199)
(4 249)
(2 519)
(2 329)
(482)
(3 056)
(3 418)
(4 646)
(5 544)
(4 557)
(3 720)
(2 369)
(1 776)
Other Items
(384 704)
(355 562)
(421 565)
(144 719)
(553 375)
(507 813)
(394 117)
(453 774)
(286 248)
(223 273)
(398 629)
(87 140)
(3 333)
(5 140)
273 113
42 348
46 458
41 000
1 547
51 597
43 190
49 086
49 692
38 856
53 720
69 527
108 207
59 183
47 760
30 202
5 316
30 239
25 361
(981)
(9 925)
(50 933)
(24 390)
6 423
8 920
25 943
(7 825)
(15 107)
(2 120)
295
19 764
25 307
28 932
27 294
(12 597)
6 854
(4 131)
6 590
803
2 662
(21 219)
(28 863)
(2 341)
(46 780)
(16 592)
(26 311)
Cash from Investing Activities
(502 270)
N/A
(483 497)
+4%
(537 475)
-11%
(291 173)
+46%
(738 332)
-154%
(731 348)
+1%
(615 246)
+16%
(748 603)
-22%
(547 121)
+27%
(443 804)
+19%
(587 749)
-32%
(152 028)
+74%
(28 285)
+81%
(7 213)
+74%
271 307
N/A
40 662
-85%
44 980
+11%
39 924
-11%
752
-98%
50 790
+6 654%
42 142
-17%
48 187
+14%
48 769
+1%
38 129
-22%
53 174
+39%
68 800
+29%
107 576
+56%
58 751
-45%
47 311
-19%
29 939
-37%
5 080
-83%
29 581
+482%
24 797
-16%
(1 749)
N/A
(11 580)
-562%
(54 802)
-373%
(26 727)
+51%
3 892
N/A
5 897
+52%
24 855
+321%
(12 083)
N/A
(19 615)
-62%
(6 911)
+65%
(14 636)
-112%
1 726
N/A
5 649
+227%
10 152
+80%
17 095
+68%
(16 846)
N/A
4 335
N/A
(6 460)
N/A
6 108
N/A
(2 253)
N/A
(756)
+66%
(25 865)
-3 321%
(34 407)
-33%
(6 898)
+80%
(50 500)
-632%
(18 961)
+62%
(28 087)
-48%
Financing Cash Flow
Net Issuance of Common Stock
(75 230)
(105 622)
92 527
156 386
178 766
196 367
31 557
80 667
168 029
153 537
156 140
107 078
10 066
0
57
9
(9)
(96)
(87)
(87)
(87)
0
0
0
0
0
0
0
(239)
0
0
9 761
10 200
0
0
0
0
0
0
0
0
0
0
38 352
37 428
0
0
0
0
0
0
0
80 152
0
0
0
0
0
628
0
Net Issuance of Debt
538 380
205 918
(39 972)
160 035
426 257
304 229
368 769
363 407
351 347
345 415
243 821
(154 796)
(249 693)
(134 927)
(195 537)
(56 539)
113 186
(48 990)
30 498
32 262
(35 013)
24 041
(26 196)
(81 221)
(115 948)
(193 091)
(221 892)
(102 220)
(77 445)
(38 309)
5 345
(42 678)
(19 433)
44 247
(332)
38 146
10 775
(15 131)
20 371
(48 411)
(41 323)
(30 735)
(55 757)
(22 384)
(23 514)
(16 444)
27 758
51 443
113 551
142 669
129 582
103 147
37 574
(11 124)
(14 178)
(11 070)
(10 685)
(12 873)
(35 437)
(14 257)
Other
86 789
75 519
27 623
(172 778)
(151 363)
(154 101)
(159 148)
(153 953)
(145 680)
(153 573)
(130 396)
(130 871)
(103 925)
(77 837)
(57 377)
(36 580)
(36 162)
(24 594)
(25 250)
(26 117)
(26 662)
(27 695)
(25 895)
(23 976)
(24 948)
(29 492)
(24 279)
(22 602)
(18 547)
(10 038)
(12 476)
(18 153)
(19 545)
(11 885)
4 479
10 138
10 862
3 011
(18 787)
(18 145)
(16 418)
(15 018)
(11 511)
(11 671)
(11 168)
(11 573)
(10 451)
(12 041)
(13 781)
(17 137)
(19 249)
(21 840)
(25 740)
(25 631)
(26 059)
(24 650)
(23 461)
(23 161)
(22 323)
(22 084)
Cash from Financing Activities
549 939
N/A
175 815
-68%
80 178
-54%
143 643
+79%
453 660
+216%
346 495
-24%
241 178
-30%
290 121
+20%
373 696
+29%
345 379
-8%
269 565
-22%
(178 589)
N/A
(343 552)
-92%
(212 588)
+38%
(252 857)
-19%
(93 110)
+63%
77 015
N/A
(73 680)
N/A
5 161
N/A
6 058
+17%
(61 762)
N/A
(3 654)
+94%
(52 091)
-1 326%
(105 197)
-102%
(140 896)
-34%
(222 583)
-58%
(246 171)
-11%
(124 822)
+49%
(96 231)
+23%
(48 586)
+50%
(7 370)
+85%
(51 070)
-593%
(28 778)
+44%
42 562
N/A
14 347
-66%
48 484
+238%
21 637
-55%
(12 120)
N/A
1 584
N/A
(66 556)
N/A
(57 741)
+13%
(45 753)
+21%
(67 268)
-47%
4 297
N/A
2 746
-36%
9 411
+243%
54 735
+482%
38 478
-30%
99 770
+159%
125 532
+26%
110 333
-12%
81 307
-26%
91 986
+13%
43 397
-53%
39 915
-8%
44 432
+11%
(34 146)
N/A
(36 034)
-6%
(57 132)
-59%
(36 341)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(3 149)
3 454
(10 968)
(1 719)
2 489
2 888
5 315
957
(4 231)
(2 619)
(3 217)
(2 331)
143
(1 317)
(2 921)
(1 465)
237
(544)
2 301
4 702
1 293
819
853
(3 876)
576
47
(159)
1 370
(2 179)
(159)
(124)
(697)
278
684
413
1 931
308
1 661
266
(7 061)
(1 996)
(4 266)
(2 740)
4 532
1 532
2 421
3 033
4 332
785
1 241
(195)
(2 018)
1 151
1 238
1 858
(115)
2 694
3 206
812
2 757
Net Change in Cash
(45 596)
N/A
(218 707)
-380%
(588 335)
-169%
(386 763)
+34%
(226 382)
+41%
(267 789)
-18%
(125 345)
+53%
(88 388)
+29%
72 980
N/A
170 857
+134%
(94 530)
N/A
(80 609)
+15%
(240 915)
-199%
(220 809)
+8%
37 435
N/A
49 398
+32%
46 135
-7%
(4 020)
N/A
(5 835)
-45%
(27 708)
-375%
(34 277)
-24%
7 070
N/A
(26 353)
N/A
(23 602)
+10%
(29 313)
-24%
(28 010)
+4%
14 537
N/A
39 139
+169%
47 812
+22%
(16 368)
N/A
(24 003)
-47%
(47 657)
-99%
(51 225)
-7%
28 382
N/A
8 075
-72%
4 454
-45%
(4 254)
N/A
(5 922)
-39%
10 447
N/A
1 443
-86%
(13 905)
N/A
(15 806)
-14%
(7 905)
+50%
(7 272)
+8%
(6 524)
+10%
1 946
N/A
6 893
+254%
(10 017)
N/A
(863)
+91%
18 203
N/A
(6 188)
N/A
474
N/A
29 641
+6 153%
4 740
-84%
(14 578)
N/A
8 271
N/A
(3 399)
N/A
5 098
N/A
7 190
+41%
4 228
-41%
Free Cash Flow
Free Cash Flow
(207 682)
N/A
(42 414)
+80%
(235 980)
-456%
(383 968)
-63%
(129 156)
+66%
(109 359)
+15%
22 279
N/A
74 308
+234%
(10 237)
N/A
51 370
N/A
37 751
-27%
187 451
+397%
105 827
-44%
(1 764)
N/A
20 100
N/A
101 625
+406%
(77 575)
N/A
29 204
N/A
(14 844)
N/A
(90 065)
-507%
(16 998)
+81%
(39 181)
-131%
(24 807)
+37%
46 615
N/A
57 287
+23%
124 999
+118%
152 660
+22%
103 408
-32%
98 462
-5%
2 175
-98%
(21 825)
N/A
(26 129)
-20%
(48 086)
-84%
(13 883)
+71%
3 240
N/A
4 972
+53%
(1 809)
N/A
(1 886)
-4%
(323)
+83%
49 117
N/A
53 657
+9%
49 320
-8%
64 223
+30%
(16 396)
N/A
(30 566)
-86%
(35 193)
-15%
(79 807)
-127%
(80 121)
0%
(88 821)
-11%
(115 424)
-30%
(112 195)
+3%
(85 405)
+24%
(64 299)
+25%
(42 557)
+34%
(35 132)
+17%
(7 183)
+80%
30 394
N/A
84 706
+179%
80 102
-5%
64 123
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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