SPECO Ltd. (KOSDAQ:013810)
South Korea · Delayed Price · Currency is KRW 2,590.00
+45.00 (1.77%)
At close: Jan 30, 2026
SPECO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -848.32 | -1,653 | -1,656 | 755.55 | 1,736 | 9,108 |
Depreciation & Amortization | 1,631 | 1,819 | 1,852 | 1,739 | 1,899 | 1,661 |
Loss (Gain) From Sale of Assets | -14.68 | -14.68 | - | -282.93 | 134.22 | - |
Loss (Gain) From Sale of Investments | -5.94 | -3.77 | 8.16 | -38.95 | - | -49.73 |
Provision & Write-off of Bad Debts | -143.64 | 55.34 | 84.28 | -41.97 | -35.47 | -373.16 |
Other Operating Activities | -184.35 | -748.38 | 68.05 | -1,794 | 1,259 | 411.52 |
Change in Accounts Receivable | 821.47 | -1,139 | 2,604 | 5,105 | 5,236 | -1,919 |
Change in Inventory | 4,626 | -3,306 | -5,382 | 8,380 | 2,982 | -6,240 |
Change in Accounts Payable | 419.16 | 791.35 | -955.99 | -954.82 | -2,043 | 724.19 |
Change in Other Net Operating Assets | -6,221 | 2,226 | 6,328 | -4,300 | 1,472 | 1,650 |
Operating Cash Flow | 80.02 | -1,973 | 2,950 | 8,567 | 12,641 | 4,972 |
Operating Cash Flow Growth | - | - | -65.57% | -32.23% | 154.24% | -32.71% |
Capital Expenditures | -109.18 | -123.06 | -13.46 | -415.56 | -686.45 | -619.02 |
Sale of Property, Plant & Equipment | 43 | 39.08 | - | 283.38 | 513.71 | 10.47 |
Investment in Securities | -3,047 | 6,309 | -12,135 | -6,377 | -4,336 | 1,003 |
Other Investing Activities | 0.31 | -0 | -0 | 100 | 71.8 | -312.45 |
Investing Cash Flow | -3,112 | 6,226 | -12,148 | -6,411 | -4,206 | 164.41 |
Short-Term Debt Issued | - | 6,350 | 1,500 | 100.1 | 6,335 | 10,131 |
Long-Term Debt Issued | - | 10,000 | - | - | 10,000 | - |
Total Debt Issued | 14,750 | 16,350 | 1,500 | 100.1 | 16,335 | 10,131 |
Short-Term Debt Repaid | - | -16,350 | -6,997 | -100.1 | -14,523 | -7,911 |
Long-Term Debt Repaid | - | -552.56 | -550.34 | -625.79 | -5,533 | -413.46 |
Total Debt Repaid | -15,310 | -16,903 | -7,547 | -725.89 | -20,056 | -8,324 |
Net Debt Issued (Repaid) | -560.15 | -552.56 | -6,047 | -625.79 | -3,721 | 1,806 |
Issuance of Common Stock | - | - | - | - | - | 9.15 |
Dividends Paid | - | - | - | -732.77 | -829.45 | - |
Other Financing Activities | -948.56 | -1,849 | -0 | - | - | 0 |
Financing Cash Flow | -1,509 | -2,402 | -6,047 | -1,359 | -4,551 | 1,816 |
Foreign Exchange Rate Adjustments | 510.41 | 2,430 | -709.46 | 727.53 | 805.11 | -1,019 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -4,030 | 4,281 | -15,955 | 1,525 | 4,690 | 5,933 |
Free Cash Flow | -29.16 | -2,096 | 2,936 | 8,152 | 11,955 | 4,353 |
Free Cash Flow Growth | - | - | -63.98% | -31.81% | 174.62% | -27.63% |
Free Cash Flow Margin | -0.09% | -7.71% | 12.77% | 26.23% | 22.00% | 5.53% |
Free Cash Flow Per Share | -1.99 | -143.04 | 200.35 | 556.21 | 815.73 | 297.06 |
Cash Interest Paid | 543.4 | 627.65 | 884.15 | 646.74 | 488.94 | 636.2 |
Cash Income Tax Paid | - | 133.52 | 92.33 | 37.64 | 738.79 | 898.68 |
Levered Free Cash Flow | 3,275 | 3,450 | -2,118 | 1,501 | 9,001 | 2,369 |
Unlevered Free Cash Flow | 3,660 | 3,893 | -1,514 | 1,933 | 9,318 | 2,762 |
Change in Working Capital | -353.59 | -1,427 | 2,593 | 8,230 | 7,648 | -5,785 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.