SPECO Ltd. (KOSDAQ:013810)
South Korea · Delayed Price · Currency is KRW 1,545.00
+3.00 (0.19%)
At close: Oct 2, 2026
SPECO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 637.55 | -94.1 | -1,653 | -1,656 | 755.55 | 1,736 |
Depreciation & Amortization | 1,685 | 1,618 | 1,819 | 1,852 | 1,739 | 1,899 |
Loss (Gain) From Sale of Assets | -19.79 | -64.04 | -14.68 | - | -282.93 | 134.22 |
Loss (Gain) From Sale of Investments | -6.26 | -5.94 | -3.77 | 8.16 | -38.95 | - |
Provision & Write-off of Bad Debts | -3.33 | -113.15 | 55.34 | 84.28 | -41.97 | -35.47 |
Other Operating Activities | 890.41 | 1,561 | -748.38 | 68.05 | -1,794 | 1,259 |
Change in Accounts Receivable | 617.27 | -838.7 | -1,139 | 2,604 | 5,105 | 5,236 |
Change in Inventory | 10,129 | 7,630 | -3,306 | -5,382 | 8,380 | 2,982 |
Change in Accounts Payable | -2,734 | -394.59 | 791.35 | -955.99 | -954.82 | -2,043 |
Change in Other Net Operating Assets | -12,605 | -11,081 | 2,226 | 6,328 | -4,300 | 1,472 |
Operating Cash Flow | -1,410 | -1,782 | -1,973 | 2,950 | 8,567 | 12,641 |
Operating Cash Flow Growth | - | - | - | -65.57% | -32.23% | 154.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -200.14 | -149.67 | -123.06 | -13.46 | -415.56 | -686.45 |
Sale of Property, Plant & Equipment | 78.92 | 64.05 | 39.08 | - | 283.38 | 513.71 |
Investment in Securities | -4,776 | 2,559 | 6,309 | -12,135 | -6,377 | -4,336 |
Other Investing Activities | 0.05 | -0 | -0 | -0 | 100 | 71.8 |
Investing Cash Flow | -4,898 | 2,473 | 6,226 | -12,148 | -6,411 | -4,206 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,250 | 6,350 | 1,500 | 100.1 | 6,335 |
Long-Term Debt Issued | - | - | 10,000 | - | - | 10,000 |
Total Debt Issued | 1,425 | 3,250 | 16,350 | 1,500 | 100.1 | 16,335 |
Short-Term Debt Repaid | - | -6,250 | -16,350 | -6,997 | -100.1 | -14,523 |
Long-Term Debt Repaid | - | -559.32 | -552.56 | -550.34 | -625.79 | -5,533 |
Total Debt Repaid | -4,947 | -6,809 | -16,903 | -7,547 | -725.89 | -20,056 |
Net Debt Issued (Repaid) | -3,522 | -3,559 | -552.56 | -6,047 | -625.79 | -3,721 |
Dividends Paid | - | - | - | - | -732.77 | -829.45 |
Other Financing Activities | - | -948.56 | -1,849 | -0 | - | - |
Financing Cash Flow | -3,522 | -4,508 | -2,402 | -6,047 | -1,359 | -4,551 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 655.5 | -649.07 | 2,430 | -709.46 | 727.53 | 805.11 |
Net Cash Flow | -9,174 | -4,466 | 4,281 | -15,955 | 1,525 | 4,690 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,610 | -1,932 | -2,096 | 2,936 | 8,152 | 11,955 |
Free Cash Flow Growth | - | - | - | -63.98% | -31.81% | 174.62% |
Free Cash Flow Margin | -4.86% | -5.09% | -7.71% | 12.77% | 26.23% | 22.00% |
Free Cash Flow Per Share | -109.84 | -131.80 | -143.27 | 200.35 | 556.21 | 815.73 |
Levered Free Cash Flow | -5,087 | -1,630 | 3,450 | -2,118 | 1,501 | 9,001 |
Unlevered Free Cash Flow | -4,788 | -1,272 | 3,893 | -1,514 | 1,933 | 9,318 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 443.97 | 505.83 | 627.65 | 884.15 | 646.74 | 488.94 |
Cash Income Tax Paid | - | -13.94 | 133.52 | 92.33 | 37.64 | 738.79 |
Change in Working Capital | -4,593 | -4,685 | -1,427 | 2,593 | 8,230 | 7,648 |