S.NetSystems.Inc. (KOSDAQ:038680)
South Korea
· Delayed Price · Currency is KRW 4,440.00
+30.00 (0.68%)
At close: Jun 5, 2025, 3:30 PM KST
S.NetSystems.Inc. 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 | 7,426 | 5,955 | 19,906 | -3,513 | -8,482 | 2,416 | Upgrade
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| Depreciation & Amortization | 3,595 | 3,526 | 3,284 | 2,705 | 2,350 | 2,176 | Upgrade
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| Loss (Gain) From Sale of Assets | 266.92 | 307.12 | -31.53 | -1,073 | -735.32 | 35.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.91 | 26.91 | - | 9.39 | -292.09 | -274.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 72.42 | 203.81 | -3,829 | 232.92 | -43.19 | -69.85 | Upgrade
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| Loss (Gain) on Equity Investments | 3,699 | 2,747 | -7,465 | 6,207 | 4,712 | -841.26 | Upgrade
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| Stock-Based Compensation | 328.52 | 309.98 | 759.73 | 275.91 | 532.25 | 346.92 | Upgrade
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| Provision & Write-off of Bad Debts | 1,497 | 1,541 | -525.51 | 1,340 | 254.83 | 720.38 | Upgrade
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| Other Operating Activities | 4,896 | 4,555 | 7,821 | 3,573 | 6,439 | 2,956 | Upgrade
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| Change in Accounts Receivable | -1,138 | 19,590 | -4,412 | -24,624 | 12,328 | -9,414 | Upgrade
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| Change in Inventory | 30,076 | 44,090 | -25,034 | -24,430 | -10,539 | -5,252 | Upgrade
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| Change in Accounts Payable | 12,654 | -4,276 | -18,579 | 17,806 | 15,596 | -7,557 | Upgrade
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| Change in Income Taxes | 20.72 | 5.65 | 68.43 | 12.49 | 20.86 | - | Upgrade
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| Change in Other Net Operating Assets | -31,985 | -45,430 | 44,916 | -5,711 | -5,841 | 12,030 | Upgrade
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| Operating Cash Flow | 31,434 | 33,151 | 16,878 | -27,190 | 16,301 | -2,728 | Upgrade
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| Operating Cash Flow Growth | 52.87% | 96.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -639.08 | -550.91 | -712.48 | -184.88 | -831.76 | -431.81 | Upgrade
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| Sale of Property, Plant & Equipment | 315.19 | 315.19 | 39.71 | 38.11 | 1,005 | 325.2 | Upgrade
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| Sale (Purchase) of Intangibles | 138.1 | 124.69 | -160.96 | 1,269 | -413.45 | -115.63 | Upgrade
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| Investment in Securities | -11,940 | -4,584 | 5,752 | -4,968 | -9,188 | -21,564 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -13,211 | -5,783 | 14,318 | -10,570 | -9,171 | -21,426 | Upgrade
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| Short-Term Debt Issued | - | 46,832 | 93,773 | 61,009 | 18,196 | 33,378 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,927 | - | 33,800 | Upgrade
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| Total Debt Issued | 45,377 | 46,832 | 93,773 | 71,936 | 18,196 | 67,178 | Upgrade
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| Short-Term Debt Repaid | - | -45,210 | -103,992 | -46,879 | -22,629 | -24,546 | Upgrade
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| Long-Term Debt Repaid | - | -8,386 | -8,559 | -11,232 | -9,041 | -1,942 | Upgrade
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| Total Debt Repaid | -42,858 | -53,596 | -112,551 | -58,111 | -31,670 | -26,488 | Upgrade
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| Net Debt Issued (Repaid) | 2,519 | -6,763 | -18,778 | 13,824 | -13,474 | 40,689 | Upgrade
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| Issuance of Common Stock | - | - | - | 898.78 | 1,609 | - | Upgrade
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| Repurchase of Common Stock | -502.59 | -376.75 | - | -248.65 | -1,559 | -1,142 | Upgrade
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| Dividends Paid | -2,171 | -2,171 | - | -730.32 | -1,165 | -1,773 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 2,928 | -150 | 0 | Upgrade
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| Financing Cash Flow | -154.31 | -9,311 | -18,778 | 16,672 | -14,740 | 37,775 | Upgrade
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| Foreign Exchange Rate Adjustments | 797.11 | 1,021 | 18.87 | -148.64 | 235.33 | -56.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 18,866 | 19,078 | 12,437 | -21,237 | -7,375 | 13,564 | Upgrade
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| Free Cash Flow | 30,795 | 32,600 | 16,166 | -27,375 | 15,469 | -3,160 | Upgrade
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| Free Cash Flow Growth | 54.38% | 101.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.77% | 7.25% | 3.39% | -7.03% | 4.82% | -0.98% | Upgrade
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| Free Cash Flow Per Share | 1622.02 | 1753.78 | 945.27 | -1803.96 | 1038.15 | -211.74 | Upgrade
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| Cash Interest Paid | 1,183 | 1,218 | 2,208 | 1,308 | 941.93 | 741.61 | Upgrade
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| Cash Income Tax Paid | 1,820 | 2,035 | 856.39 | 783.14 | 1,788 | 2,181 | Upgrade
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| Levered Free Cash Flow | 30,765 | 26,918 | 15,966 | -38,452 | 22,578 | -5,195 | Upgrade
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| Unlevered Free Cash Flow | 31,999 | 28,272 | 18,805 | -36,349 | 24,162 | -4,723 | Upgrade
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| Change in Net Working Capital | -20,727 | -18,352 | -7,777 | 41,714 | -23,356 | 9,148 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.