S
ST Pharm
A237690
Last Price
52 Week Range
₩66.60K - ₩166.60K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
ST Pharm Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩32.464B | ₩54.992B | ||||||||||
| ₩25.582B | ₩29.881B | ||||||||||
| - | - | ||||||||||
| ₩3.246B | - | ||||||||||
| ₩36.705B | ₩-76.935B | ||||||||||
| ₩11.454B | ₩9.566B | ||||||||||
| ₩109.451B | ₩17.504B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-82.806B | ₩-47.285B | ||||||||||
| - | ₩51.605M | ||||||||||
| ₩-399.457B | ₩-199.228B | ||||||||||
| ₩391.436B | ₩217.697B | ||||||||||
| ₩4.284B | ₩-1.654B | ||||||||||
| ₩-86.543B | ₩-30.418B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩0.789B | ₩-7.291B | ||||||||||
| ₩-32.365M | ₩-7.396M | ||||||||||
| ₩-9.404B | ₩-10.076B | ||||||||||
| ₩-2.306B | ₩-2.13B | ||||||||||
| ₩-10.954B | ₩-19.505B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩50.097B | ₩63.405B | ||||||||||
| ₩13.308B | ₩-32.859B | ||||||||||
| ₩63.405B | ₩30.546B | ||||||||||
| ₩109.451B | ₩17.504B | ||||||||||
| ₩-83.224B | ₩-47.072B | ||||||||||
| ₩26.227B | ₩-29.568B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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