ST Pharm Co Ltd
KOSDAQ:237690
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
60 400
117 000
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
ST Pharm Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Income |
25 189
|
34 145
|
54 579
|
58 743
|
61 426
|
65 196
|
57 391
|
48 989
|
44 997
|
32 347
|
21 376
|
6 823
|
(9 268)
|
(15 331)
|
(23 328)
|
(17 228)
|
(18 529)
|
(17 844)
|
(12 109)
|
(18 877)
|
(13 155)
|
(13 629)
|
(10 652)
|
4 419
|
3 377
|
10 579
|
8 305
|
10 490
|
17 516
|
18 259
|
16 088
|
9 523
|
17 523
|
20 059
|
19 751
|
|
Depreciation & Amortization |
6 161
|
7 434
|
8 842
|
9 503
|
10 786
|
12 061
|
11 989
|
12 143
|
11 569
|
10 169
|
9 639
|
9 075
|
9 230
|
9 363
|
10 217
|
10 938
|
11 186
|
12 153
|
12 507
|
12 771
|
14 068
|
14 333
|
14 408
|
14 792
|
14 414
|
14 585
|
14 963
|
15 400
|
17 600
|
19 125
|
20 968
|
22 866
|
23 027
|
23 798
|
24 121
|
|
Other Non-Cash Items |
15 568
|
12 708
|
16 095
|
16 973
|
15 135
|
22 438
|
20 094
|
15 998
|
19 814
|
12 624
|
11 283
|
5 722
|
(5 212)
|
(5 801)
|
(9 824)
|
(8 979)
|
(3 384)
|
(4 409)
|
(9 760)
|
(7 023)
|
(1 055)
|
1 699
|
9 248
|
11 115
|
10 100
|
10 009
|
13 126
|
12 636
|
15 604
|
19 721
|
21 896
|
27 254
|
27 646
|
26 461
|
21 774
|
|
Cash Taxes Paid |
(273)
|
4 474
|
10 816
|
15 283
|
15 318
|
16 483
|
18 379
|
17 699
|
21 874
|
15 998
|
14 426
|
11 046
|
7 509
|
7 517
|
1 034
|
271
|
(297)
|
(287)
|
(73)
|
75
|
11
|
30
|
(937)
|
(793)
|
(827)
|
(125)
|
2 115
|
2 095
|
2 868
|
2 920
|
2 886
|
2 955
|
2 118
|
870
|
4 581
|
|
Cash Interest Paid |
2 288
|
2 390
|
2 154
|
1 869
|
1 568
|
1 213
|
219
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
378
|
221
|
286
|
435
|
309
|
516
|
559
|
448
|
394
|
472
|
611
|
930
|
1 393
|
1 982
|
2 274
|
1 331
|
982
|
776
|
|
Change in Working Capital |
(11 096)
|
(20 295)
|
(13 833)
|
(9 750)
|
(36 568)
|
(20 920)
|
(26 413)
|
(21 586)
|
(21 942)
|
(10 906)
|
(5 257)
|
175
|
16 018
|
(5 688)
|
120
|
(10 114)
|
(19 789)
|
(10 272)
|
(22 274)
|
(14 992)
|
(20 793)
|
(25 529)
|
(13 007)
|
(29 837)
|
(20 622)
|
(20 970)
|
(29 837)
|
(36 555)
|
(43 689)
|
(25 464)
|
(34 552)
|
(51 726)
|
(66 898)
|
(61 465)
|
(43 177)
|
|
Cash from Operating Activities |
35 822
N/A
|
33 991
-5%
|
65 684
+93%
|
75 468
+15%
|
50 778
-33%
|
78 774
+55%
|
63 058
-20%
|
55 544
-12%
|
54 437
-2%
|
44 233
-19%
|
37 041
-16%
|
21 795
-41%
|
10 767
-51%
|
(17 456)
N/A
|
(22 816)
-31%
|
(25 384)
-11%
|
(30 517)
-20%
|
(20 375)
+33%
|
(31 637)
-55%
|
(28 124)
+11%
|
(20 935)
+26%
|
(23 126)
-10%
|
(4)
+100%
|
489
N/A
|
7 270
+1 388%
|
14 204
+95%
|
6 557
-54%
|
1 971
-70%
|
7 031
+257%
|
31 641
+350%
|
24 400
-23%
|
7 917
-68%
|
1 298
-84%
|
8 854
+582%
|
22 468
+154%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(22 398)
|
(16 566)
|
(13 055)
|
(17 706)
|
(16 033)
|
(18 534)
|
(19 532)
|
(20 343)
|
(27 735)
|
(34 724)
|
(33 432)
|
(35 526)
|
(27 312)
|
(17 285)
|
(15 159)
|
(7 355)
|
(6 314)
|
(7 423)
|
(7 850)
|
(7 807)
|
(17 444)
|
(23 292)
|
(35 925)
|
(44 264)
|
(51 918)
|
(52 316)
|
(56 873)
|
(59 859)
|
(60 663)
|
(68 028)
|
(61 721)
|
(54 207)
|
(43 443)
|
(40 678)
|
(45 710)
|
|
Other Items |
(10 658)
|
(26 930)
|
(25 728)
|
(85 676)
|
(77 164)
|
(60 578)
|
(60 444)
|
(203)
|
1 405
|
1 383
|
1 320
|
600
|
535
|
(6)
|
(7 005)
|
(2 912)
|
(3 452)
|
36 074
|
33 275
|
37 707
|
(51 630)
|
(102 062)
|
(76 600)
|
(60 925)
|
43 885
|
49 609
|
39 789
|
23 483
|
54 939
|
31 816
|
47 631
|
(32 824)
|
(38 945)
|
(12 088)
|
(60 587)
|
|
Cash from Investing Activities |
(33 056)
N/A
|
(43 496)
-32%
|
(38 782)
+11%
|
(103 382)
-167%
|
(93 196)
+10%
|
(79 111)
+15%
|
(79 976)
-1%
|
(20 546)
+74%
|
(26 330)
-28%
|
(33 340)
-27%
|
(32 111)
+4%
|
(34 925)
-9%
|
(26 777)
+23%
|
(17 292)
+35%
|
(22 165)
-28%
|
(10 267)
+54%
|
(9 766)
+5%
|
28 652
N/A
|
25 426
-11%
|
29 900
+18%
|
(69 074)
N/A
|
(125 356)
-81%
|
(112 526)
+10%
|
(105 190)
+7%
|
(8 034)
+92%
|
(2 706)
+66%
|
(17 084)
-531%
|
(36 376)
-113%
|
(5 724)
+84%
|
(36 212)
-533%
|
(14 090)
+61%
|
(87 030)
-518%
|
(82 388)
+5%
|
(52 766)
+36%
|
(106 297)
-101%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
132 233
|
132 233
|
132 233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 149
|
1 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
9 981
|
20 933
|
(4 912)
|
(46 929)
|
(42 520)
|
(57 858)
|
(54 020)
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
(134)
|
(247)
|
(277)
|
14 618
|
14 744
|
14 651
|
14 718
|
117 413
|
117 303
|
117 174
|
117 179
|
(1 019)
|
(1 298)
|
15 074
|
14 557
|
19 750
|
27 523
|
9 842
|
98 347
|
90 683
|
80 485
|
89 333
|
|
Cash Paid for Dividends |
(1 048)
|
(1 048)
|
(2 945)
|
(2 945)
|
(2 945)
|
0
|
(9 242)
|
(9 242)
|
(9 242)
|
0
|
(9 328)
|
(9 328)
|
(9 328)
|
0
|
(9 328)
|
(9 328)
|
(9 328)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 404)
|
(9 404)
|
(9 404)
|
0
|
(9 404)
|
(9 404)
|
(9 404)
|
0
|
(9 404)
|
|
Other |
(2 288)
|
(2 390)
|
(2 154)
|
(1 869)
|
(1 568)
|
(1 213)
|
(219)
|
(94)
|
130
|
341
|
478
|
488
|
342
|
134
|
106
|
125
|
32
|
(510)
|
(341)
|
(398)
|
(1 486)
|
(1 463)
|
(1 357)
|
(1 437)
|
(245)
|
180
|
23
|
128
|
462
|
1 028
|
171
|
(40)
|
122
|
(1 051)
|
(823)
|
|
Cash from Financing Activities |
6 644
N/A
|
17 495
+163%
|
122 221
+599%
|
80 488
-34%
|
85 200
+6%
|
70 217
-18%
|
(63 481)
N/A
|
(9 356)
+85%
|
(9 132)
+2%
|
(8 921)
+2%
|
(8 870)
+1%
|
(8 860)
+0%
|
(9 006)
-2%
|
(9 328)
-4%
|
(9 470)
-2%
|
(9 480)
0%
|
5 323
N/A
|
4 908
-8%
|
14 312
+192%
|
14 320
+0%
|
115 927
+710%
|
115 839
0%
|
115 818
0%
|
116 891
+1%
|
(116)
N/A
|
30
N/A
|
6 841
+22 353%
|
5 280
-23%
|
10 808
+105%
|
19 147
+77%
|
609
-97%
|
88 903
+14 505%
|
81 401
-8%
|
70 030
-14%
|
79 106
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(49)
|
(463)
|
(181)
|
(796)
|
610
|
37
|
330
|
1 138
|
(1 869)
|
(1 049)
|
(1 088)
|
(1 297)
|
423
|
958
|
251
|
278
|
74
|
1 200
|
(20)
|
(30)
|
(115)
|
(1 067)
|
309
|
1 692
|
1 457
|
1 599
|
1 882
|
997
|
(1 117)
|
(856)
|
(2 038)
|
(2 180)
|
(415)
|
393
|
(85)
|
|
Net Change in Cash |
9 361
N/A
|
7 527
-20%
|
148 942
+1 879%
|
51 778
-65%
|
43 392
-16%
|
69 917
+61%
|
(80 069)
N/A
|
26 780
N/A
|
17 106
-36%
|
923
-95%
|
(5 028)
N/A
|
(23 287)
-363%
|
(24 593)
-6%
|
(43 118)
-75%
|
(54 200)
-26%
|
(44 853)
+17%
|
(34 886)
+22%
|
14 385
N/A
|
8 081
-44%
|
16 066
+99%
|
25 803
+61%
|
(33 710)
N/A
|
3 597
N/A
|
13 883
+286%
|
578
-96%
|
13 127
+2 170%
|
(1 803)
N/A
|
(28 128)
-1 460%
|
10 998
N/A
|
13 719
+25%
|
8 880
-35%
|
7 610
-14%
|
(104)
N/A
|
26 511
N/A
|
(4 808)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13 424
N/A
|
17 425
+30%
|
52 629
+202%
|
57 762
+10%
|
34 745
-40%
|
60 240
+73%
|
43 526
-28%
|
35 201
-19%
|
26 702
-24%
|
9 509
-64%
|
3 609
-62%
|
(13 731)
N/A
|
(16 545)
-20%
|
(34 741)
-110%
|
(37 975)
-9%
|
(32 739)
+14%
|
(36 831)
-12%
|
(27 798)
+25%
|
(39 487)
-42%
|
(35 931)
+9%
|
(38 379)
-7%
|
(46 418)
-21%
|
(35 929)
+23%
|
(43 775)
-22%
|
(44 648)
-2%
|
(38 113)
+15%
|
(50 316)
-32%
|
(57 888)
-15%
|
(53 632)
+7%
|
(36 387)
+32%
|
(37 321)
-3%
|
(46 290)
-24%
|
(42 145)
+9%
|
(31 825)
+24%
|
(23 243)
+27%
|