SPECO Ltd. (KOSDAQ:013810)
South Korea
· Delayed Price · Currency is KRW 3,065.00
+10.00 (0.33%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -282.64 | -1,653 | -1,656 | 755.55 | 1,736 | 9,108 | Upgrade
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| Depreciation & Amortization | 1,745 | 1,819 | 1,852 | 1,739 | 1,899 | 1,661 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.22 | -14.68 | - | -282.93 | 134.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.94 | -3.77 | 8.16 | -38.95 | - | -49.73 | Upgrade
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| Provision & Write-off of Bad Debts | 3.97 | 55.34 | 84.28 | -41.97 | -35.47 | -373.16 | Upgrade
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| Other Operating Activities | -279.51 | -748.38 | 68.05 | -1,794 | 1,259 | 411.52 | Upgrade
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| Change in Accounts Receivable | -2,332 | -1,139 | 2,604 | 5,105 | 5,236 | -1,919 | Upgrade
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| Change in Inventory | 1,628 | -3,306 | -5,382 | 8,380 | 2,982 | -6,240 | Upgrade
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| Change in Accounts Payable | -2,157 | 791.35 | -955.99 | -954.82 | -2,043 | 724.19 | Upgrade
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| Change in Other Net Operating Assets | -1,732 | 2,226 | 6,328 | -4,300 | 1,472 | 1,650 | Upgrade
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| Operating Cash Flow | -3,433 | -1,973 | 2,950 | 8,567 | 12,641 | 4,972 | Upgrade
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| Operating Cash Flow Growth | - | - | -65.57% | -32.23% | 154.24% | -32.71% | Upgrade
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| Capital Expenditures | -111.26 | -123.06 | -13.46 | -415.56 | -686.45 | -619.02 | Upgrade
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| Sale of Property, Plant & Equipment | 42.39 | 39.08 | - | 283.38 | 513.71 | 10.47 | Upgrade
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| Investment in Securities | 7,652 | 6,309 | -12,135 | -6,377 | -4,336 | 1,003 | Upgrade
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| Other Investing Activities | 0.28 | -0 | -0 | 100 | 71.8 | -312.45 | Upgrade
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| Investing Cash Flow | 7,584 | 6,226 | -12,148 | -6,411 | -4,206 | 164.41 | Upgrade
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| Short-Term Debt Issued | - | 6,350 | 1,500 | 100.1 | 6,335 | 10,131 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | 10,000 | - | Upgrade
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| Total Debt Issued | 16,350 | 16,350 | 1,500 | 100.1 | 16,335 | 10,131 | Upgrade
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| Short-Term Debt Repaid | - | -16,350 | -6,997 | -100.1 | -14,523 | -7,911 | Upgrade
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| Long-Term Debt Repaid | - | -552.56 | -550.34 | -625.79 | -5,533 | -413.46 | Upgrade
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| Total Debt Repaid | -16,909 | -16,903 | -7,547 | -725.89 | -20,056 | -8,324 | Upgrade
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| Net Debt Issued (Repaid) | -559.06 | -552.56 | -6,047 | -625.79 | -3,721 | 1,806 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9.15 | Upgrade
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| Dividends Paid | - | - | - | -732.77 | -829.45 | - | Upgrade
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| Other Financing Activities | -1,849 | -1,849 | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | -2,408 | -2,402 | -6,047 | -1,359 | -4,551 | 1,816 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,541 | 2,430 | -709.46 | 727.53 | 805.11 | -1,019 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,284 | 4,281 | -15,955 | 1,525 | 4,690 | 5,933 | Upgrade
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| Free Cash Flow | -3,544 | -2,096 | 2,936 | 8,152 | 11,955 | 4,353 | Upgrade
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| Free Cash Flow Growth | - | - | -63.98% | -31.81% | 174.62% | -27.63% | Upgrade
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| Free Cash Flow Margin | -10.80% | -7.71% | 12.77% | 26.23% | 22.00% | 5.53% | Upgrade
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| Free Cash Flow Per Share | -254.71 | -143.04 | 200.35 | 556.21 | 815.73 | 297.06 | Upgrade
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| Cash Interest Paid | 601.13 | 627.65 | 884.15 | 646.74 | 488.94 | 636.2 | Upgrade
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| Cash Income Tax Paid | 63.26 | 133.52 | 92.33 | 37.64 | 738.79 | 898.68 | Upgrade
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| Levered Free Cash Flow | -3,971 | 3,450 | -2,118 | 1,501 | 9,001 | 2,369 | Upgrade
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| Unlevered Free Cash Flow | -3,549 | 3,893 | -1,514 | 1,933 | 9,318 | 2,762 | Upgrade
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| Change in Net Working Capital | 2,798 | -5,756 | 759.38 | -2,963 | -6,352 | 5,879 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.