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S & Sys Co.,Ltd. (KOSDAQ:0008Z0)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,600
+550 (2.49%)
At close: Aug 24, 2026

S & Sys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
17,91218,04122,673
Depreciation & Amortization
1,1991,0541,106
Loss (Gain) From Sale of Assets
17.4217.42-
Loss (Gain) From Sale of Investments
24.49-981.01166.27
Stock-Based Compensation
407.46410.81346.61
Provision & Write-off of Bad Debts
-142.2783.01-88.31
Other Operating Activities
5,4576,784-4,187
Change in Accounts Receivable
1,5131,939-3,620
Change in Inventory
-14,5255,968-309.04
Change in Accounts Payable
1,652-1,1072,844
Change in Other Net Operating Assets
1,061-14,2142,182
Operating Cash Flow
14,57617,99521,113
Operating Cash Flow Growth
-41.85%-14.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2,903-267.68-172.74
Sale of Property, Plant & Equipment
10.0210.02-
Sale (Purchase) of Intangibles
-1,079-4,498-360.51
Investment in Securities
-32,921-27,9161,834
Other Investing Activities
-1,427-624.22-132.76
Investing Cash Flow
-38,320-33,2961,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-3,0006,000
Total Debt Issued
-3,0006,000
Short-Term Debt Repaid
--6,000-9,400
Long-Term Debt Repaid
--1,244-817.66
Total Debt Repaid
-7,276-7,244-10,218
Net Debt Issued (Repaid)
-7,276-4,244-4,218
Issuance of Common Stock
52,80452,804-
Dividends Paid
-4,517-756.34-379.25
Financing Cash Flow
41,01147,804-4,597

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
603.96-396.01382.41
Miscellaneous Cash Flow Adjustments
-0-00
Net Cash Flow
17,87132,10718,066

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
11,67317,72820,940
Free Cash Flow Growth
-53.02%-15.34%-
Free Cash Flow Margin
7.96%12.28%15.16%
Free Cash Flow Per Share
1246.692107.012747.18
Levered Free Cash Flow
5,8918,316-
Unlevered Free Cash Flow
6,0128,488-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
199.7281.43456.9
Cash Income Tax Paid
1,573-3,7353,968
Change in Working Capital
-10,299-7,4131,097