S & Sys Co.,Ltd. (KOSDAQ:0008Z0)
South Korea · Delayed Price · Currency is KRW 26,000
+150 (0.58%)
At close: Jun 11, 2026
S & Sys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 18,361 | 18,041 | 22,673 |
Depreciation & Amortization | 1,097 | 1,054 | 1,106 |
Loss (Gain) From Sale of Assets | 17.42 | 17.42 | - |
Loss (Gain) From Sale of Investments | -809.96 | -981.01 | 166.27 |
Stock-Based Compensation | 409.85 | 410.81 | 346.61 |
Provision & Write-off of Bad Debts | 197.12 | 83.01 | -88.31 |
Other Operating Activities | 2,528 | 6,784 | -4,187 |
Change in Accounts Receivable | -1,119 | 1,939 | -3,620 |
Change in Inventory | -1,093 | 5,968 | -309.04 |
Change in Accounts Payable | -674.29 | -1,107 | 2,844 |
Change in Other Net Operating Assets | -11,359 | -14,214 | 2,182 |
Operating Cash Flow | 7,555 | 17,995 | 21,113 |
Operating Cash Flow Growth | -67.87% | -14.77% | - |
Capital Expenditures | -579.47 | -267.68 | -172.74 |
Sale of Property, Plant & Equipment | 10.02 | 10.02 | - |
Sale (Purchase) of Intangibles | -5,228 | -4,498 | -360.51 |
Investment in Securities | -33,703 | -27,916 | 1,834 |
Other Investing Activities | -929.9 | -624.22 | -132.76 |
Investing Cash Flow | -40,430 | -33,296 | 1,168 |
Short-Term Debt Issued | - | 3,000 | 6,000 |
Total Debt Issued | 3,000 | 3,000 | 6,000 |
Short-Term Debt Repaid | - | -6,000 | -9,400 |
Long-Term Debt Repaid | - | -1,244 | -817.66 |
Total Debt Repaid | -7,234 | -7,244 | -10,218 |
Net Debt Issued (Repaid) | -4,234 | -4,244 | -4,218 |
Issuance of Common Stock | 52,804 | 52,804 | - |
Dividends Paid | -759.64 | -756.34 | -379.25 |
Financing Cash Flow | 47,810 | 47,804 | -4,597 |
Foreign Exchange Rate Adjustments | -263.79 | -396.01 | 382.41 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 |
Net Cash Flow | 14,671 | 32,107 | 18,066 |
Free Cash Flow | 6,975 | 17,728 | 20,940 |
Free Cash Flow Growth | -69.88% | -15.34% | - |
Free Cash Flow Margin | 4.75% | 12.28% | 15.16% |
Free Cash Flow Per Share | 784.83 | 2107.01 | 2747.18 |
Cash Interest Paid | 236.4 | 281.43 | 456.9 |
Cash Income Tax Paid | 1,842 | -3,735 | 3,968 |
Levered Free Cash Flow | -454.31 | 8,316 | - |
Unlevered Free Cash Flow | -308.39 | 8,488 | - |
Change in Working Capital | -14,245 | -7,413 | 1,097 |