S & Sys Co.,Ltd. (KOSDAQ:0008Z0)

S & Sys Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	18,041	22,673
Depreciation & Amortization	1,054	1,106
Loss (Gain) From Sale of Assets	34.84	-
Asset Writedown & Restructuring Costs	-1,327	-401.26
Loss (Gain) From Sale of Investments	-1,962	332.54
Stock-Based Compensation	410.81	346.61
Provision & Write-off of Bad Debts	83.01	-88.31
Other Operating Activities	9,564	-3,574
Change in Accounts Receivable	1,939	-3,620
Change in Inventory	5,968	-309.04
Change in Accounts Payable	-1,107	2,844
Change in Other Net Operating Assets	-29,040	4,376
Operating Cash Flow	3,659	23,685
Operating Cash Flow Growth	-84.55%	-
Capital Expenditures	-535.36	-345.47
Sale of Property, Plant & Equipment	20.03	-
Sale (Purchase) of Intangibles	-8,995	-721.01
Investment in Securities	-27,916	3,034
Other Investing Activities	-33,920	1,035
Investing Cash Flow	-71,347	3,002
Short-Term Debt Issued	3,000	6,000
Total Debt Issued	3,000	6,000
Short-Term Debt Repaid	-6,000	-9,400
Long-Term Debt Repaid	-1,244	-817.66
Total Debt Repaid	-7,244	-10,218
Net Debt Issued (Repaid)	-4,244	-4,218
Issuance of Common Stock	52,804	-
Dividends Paid	-756.34	-379.25
Other Financing Activities	48,560	-4,218
Financing Cash Flow	96,364	-8,815
Foreign Exchange Rate Adjustments	-396.01	382.41
Net Cash Flow	32,107	18,066
Free Cash Flow	3,123	23,340
Free Cash Flow Growth	-86.62%	-
Free Cash Flow Margin	1.08%	8.45%
Free Cash Flow Per Share	371.23	3062.00
Cash Interest Paid	281.43	456.9
Cash Income Tax Paid	-3,735	3,968
Levered Free Cash Flow	-2,516	-
Unlevered Free Cash Flow	-2,344	-
Change in Working Capital	-22,240	3,291

Source: S&P Global Market Intelligence. Standard template. Financial Sources.