S.NetSystems.Inc. (KOSDAQ:038680)
South Korea · Delayed Price · Currency is KRW 3,565.00
-155.00 (-4.17%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,413 | 4,561 | 5,955 | 19,906 | -3,513 | -8,482 |
Depreciation & Amortization | 3,139 | 3,204 | 3,526 | 3,284 | 2,705 | 2,350 |
Loss (Gain) From Sale of Assets | -89.73 | -54.91 | 307.12 | -31.53 | -1,073 | -735.32 |
Asset Writedown & Restructuring Costs | - | - | 26.91 | - | 9.39 | -292.09 |
Loss (Gain) From Sale of Investments | -529.91 | -462.68 | 203.81 | -3,829 | 232.92 | -43.19 |
Loss (Gain) on Equity Investments | 2,480 | 3,732 | 2,747 | -7,465 | 6,207 | 4,712 |
Stock-Based Compensation | 210.38 | 317.96 | 309.98 | 759.73 | 275.91 | 532.25 |
Provision & Write-off of Bad Debts | 30.66 | 16.35 | 1,541 | -525.51 | 1,340 | 254.83 |
Other Operating Activities | 6,360 | 5,633 | 4,555 | 7,821 | 3,573 | 6,439 |
Change in Accounts Receivable | -1,065 | 10,964 | 19,590 | -4,412 | -24,624 | 12,328 |
Change in Inventory | 12,562 | 7,251 | 44,090 | -25,034 | -24,430 | -10,539 |
Change in Accounts Payable | 2,549 | 3,689 | -4,276 | -18,579 | 17,806 | 15,596 |
Change in Income Taxes | -70.13 | 55.64 | 5.65 | 68.43 | 12.49 | 20.86 |
Change in Other Net Operating Assets | -20,789 | -15,073 | -45,430 | 44,916 | -5,711 | -5,841 |
Operating Cash Flow | 11,200 | 23,832 | 33,151 | 16,878 | -27,190 | 16,301 |
Operating Cash Flow Growth | -64.37% | -28.11% | 96.41% | - | - | - |
Capital Expenditures | -337.15 | -401.54 | -550.91 | -712.48 | -184.88 | -831.76 |
Sale of Property, Plant & Equipment | 511.91 | 511.91 | 315.19 | 39.71 | 38.11 | 1,005 |
Sale (Purchase) of Intangibles | 3.81 | -161.78 | 124.69 | -160.96 | 1,269 | -413.45 |
Investment in Securities | 1,436 | -1,664 | -4,584 | 5,752 | -4,968 | -9,188 |
Other Investing Activities | 0 | - | 0 | -0 | -0 | 0 |
Investing Cash Flow | 2,217 | -1,112 | -5,783 | 14,318 | -10,570 | -9,171 |
Short-Term Debt Issued | - | 17,889 | 46,832 | 93,773 | 61,009 | 18,196 |
Long-Term Debt Issued | - | - | - | - | 10,927 | - |
Total Debt Issued | 19,670 | 17,889 | 46,832 | 93,773 | 71,936 | 18,196 |
Short-Term Debt Repaid | - | -17,807 | -45,210 | -103,992 | -46,879 | -22,629 |
Long-Term Debt Repaid | - | -3,998 | -8,386 | -8,559 | -11,232 | -9,041 |
Total Debt Repaid | -24,099 | -21,805 | -53,596 | -112,551 | -58,111 | -31,670 |
Net Debt Issued (Repaid) | -4,430 | -3,916 | -6,763 | -18,778 | 13,824 | -13,474 |
Issuance of Common Stock | - | - | - | - | 898.78 | 1,609 |
Repurchase of Common Stock | -91.7 | -341.46 | -376.75 | - | -248.65 | -1,559 |
Dividends Paid | -907.41 | -907.41 | -2,171 | - | -730.32 | -1,165 |
Other Financing Activities | -0 | -0 | -0 | -0 | 2,928 | -150 |
Financing Cash Flow | -5,429 | -5,165 | -9,311 | -18,778 | 16,672 | -14,740 |
Foreign Exchange Rate Adjustments | 406.65 | -139.11 | 1,021 | 18.87 | -148.64 | 235.33 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 8,396 | 17,416 | 19,078 | 12,437 | -21,237 | -7,375 |
Free Cash Flow | 10,863 | 23,431 | 32,600 | 16,166 | -27,375 | 15,469 |
Free Cash Flow Growth | -64.72% | -28.13% | 101.66% | - | - | - |
Free Cash Flow Margin | 2.38% | 5.12% | 7.25% | 3.39% | -7.03% | 4.82% |
Free Cash Flow Per Share | 594.73 | 1277.26 | 1790.14 | 945.27 | -1803.96 | 1038.15 |
Cash Interest Paid | 901.27 | 994.04 | 1,218 | 2,208 | 1,308 | 941.93 |
Cash Income Tax Paid | 2,750 | 2,558 | 2,035 | 856.39 | 783.14 | 1,788 |
Levered Free Cash Flow | 5,101 | 19,506 | 26,918 | 15,966 | -38,452 | 22,578 |
Unlevered Free Cash Flow | 5,966 | 20,459 | 28,272 | 18,805 | -36,349 | 24,162 |
Change in Working Capital | -6,813 | 6,886 | 13,979 | -3,041 | -36,947 | 11,565 |