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S.NetSystems.Inc. (KOSDAQ:038680)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,000.00
-40.00 (-0.99%)
At close: Sep 1, 2026

S.NetSystems.Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,7164,5615,95519,906-3,513-8,482
Depreciation & Amortization
3,1673,2043,5263,2842,7052,350
Loss (Gain) From Sale of Assets
-89.73-54.91307.12-31.53-1,073-735.32
Asset Writedown & Restructuring Costs
--26.91-9.39-292.09
Loss (Gain) From Sale of Investments
-146.58-462.68203.81-3,829232.92-43.19
Loss (Gain) on Equity Investments
892.933,7322,747-7,4656,2074,712
Stock-Based Compensation
190.08317.96309.98759.73275.91532.25
Provision & Write-off of Bad Debts
-185.9716.351,541-525.511,340254.83
Other Operating Activities
8,2085,6334,5557,8213,5736,439
Change in Accounts Receivable
-87,00710,96419,590-4,412-24,62412,328
Change in Inventory
14,9077,25144,090-25,034-24,430-10,539
Change in Accounts Payable
88,9763,689-4,276-18,57917,80615,596
Change in Income Taxes
54.8755.645.6568.4312.4920.86
Change in Other Net Operating Assets
-22,888-15,073-45,43044,916-5,711-5,841
Operating Cash Flow
14,79623,83233,15116,878-27,19016,301
Operating Cash Flow Growth
-37.82%-28.11%96.41%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-175.51-401.54-550.91-712.48-184.88-831.76
Sale of Property, Plant & Equipment
496.24511.91315.1939.7138.111,005
Sale (Purchase) of Intangibles
185.62-161.78124.69-160.961,269-413.45
Investment in Securities
-3,832-1,664-4,5845,752-4,968-9,188
Other Investing Activities
0-0-0-00
Investing Cash Flow
-2,721-1,112-5,78314,318-10,570-9,171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,88946,83293,77361,00918,196
Long-Term Debt Issued
----10,927-
Total Debt Issued
17,79317,88946,83293,77371,93618,196
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)
-6,305-3,916-6,763-18,77813,824-13,474
Issuance of Common Stock
0---898.781,609
Repurchase of Common Stock
--341.46-376.75--248.65-1,559
Dividends Paid
-1,848-907.41-2,171--730.32-1,165
Other Financing Activities
-0-0-0-02,928-150
Financing Cash Flow
-8,154-5,165-9,311-18,77816,672-14,740

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,127-139.111,02118.87-148.64235.33
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
5,04817,41619,07812,437-21,237-7,375

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,62023,43132,60016,166-27,37515,469
Free Cash Flow Growth
-36.71%-28.13%101.66%---
Free Cash Flow Margin
2.66%5.12%7.25%3.39%-7.03%4.82%
Free Cash Flow Per Share
794.931277.261790.14945.27-1803.961038.15
Levered Free Cash Flow
8,19519,50626,91815,966-38,45222,578
Unlevered Free Cash Flow
9,05520,45928,27218,805-36,34924,162

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
954.8994.041,2182,2081,308941.93
Cash Income Tax Paid
2,2592,5582,035856.39783.141,788
Change in Working Capital
-5,9566,88613,979-3,041-36,94711,565