Spolytech Co., Ltd. (KOSDAQ:050760)
South Korea · Delayed Price · Currency is KRW 1,641.00
-4.00 (-0.24%)
Last updated: Sep 17, 2025, 9:39 AM KST
Spolytech 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 | Jun '25 Jun 30, 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 | -1,990 | 5,025 | -5,476 | -2,828 | 5,327 | 7,724 | Upgrade |
Depreciation & Amortization | 4,014 | 3,869 | 4,235 | 4,033 | 4,302 | 4,074 | Upgrade |
Loss (Gain) From Sale of Assets | -16.84 | -4.96 | -3.49 | 807.27 | 109.82 | 7.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5,415 | - | -8 | 121.07 | Upgrade |
Loss (Gain) From Sale of Investments | -35.02 | -5.04 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 14.55 | Upgrade |
Provision & Write-off of Bad Debts | -33.88 | 7.19 | 11.57 | 348.04 | -80.72 | 87.75 | Upgrade |
Other Operating Activities | 232 | -3,029 | 350.19 | 3,944 | -800.73 | 3,089 | Upgrade |
Change in Accounts Receivable | 1,515 | -2,916 | -1,935 | 5,155 | 14,388 | -12,511 | Upgrade |
Change in Inventory | -165.67 | 1,555 | -2,641 | -1,307 | 1,898 | 330.32 | Upgrade |
Change in Accounts Payable | -4,702 | -2,362 | -426.88 | 897.43 | -2,790 | 1,170 | Upgrade |
Change in Other Net Operating Assets | -417.93 | -1,159 | -33.16 | 85.98 | -2,255 | -375.6 | Upgrade |
Operating Cash Flow | -1,601 | 980.12 | -503.56 | 11,135 | 20,090 | 3,732 | Upgrade |
Operating Cash Flow Growth | - | - | - | -44.57% | 438.33% | -84.02% | Upgrade |
Capital Expenditures | -6,054 | -7,421 | -7,975 | -4,432 | -4,802 | -5,337 | Upgrade |
Sale of Property, Plant & Equipment | 36.95 | 5 | 45.88 | 25.43 | 11.66 | 18.64 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -332.96 | - | - | Upgrade |
Investment in Securities | -63.96 | -54.25 | -54.51 | -54.22 | 246.42 | -2.34 | Upgrade |
Other Investing Activities | - | -0 | -0 | - | - | 247.78 | Upgrade |
Investing Cash Flow | -6,081 | -7,471 | -7,984 | -4,794 | -4,544 | -5,073 | Upgrade |
Short-Term Debt Issued | - | 182,400 | 163,700 | 149,200 | 75,700 | 66,500 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | - | 1,500 | Upgrade |
Total Debt Issued | 207,950 | 184,400 | 163,700 | 149,200 | 75,700 | 68,000 | Upgrade |
Short-Term Debt Repaid | - | -184,520 | -155,970 | -147,920 | -90,820 | -60,630 | Upgrade |
Long-Term Debt Repaid | - | -141.59 | -119.69 | -107.44 | -128.22 | -118.48 | Upgrade |
Total Debt Repaid | -203,750 | -184,662 | -156,090 | -148,027 | -90,948 | -60,748 | Upgrade |
Net Debt Issued (Repaid) | 4,200 | -261.59 | 7,610 | 1,173 | -15,248 | 7,252 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,309 | Upgrade |
Dividends Paid | -386.07 | - | - | -772.14 | -769.31 | -786.28 | Upgrade |
Other Financing Activities | -135 | -141 | -684 | -90 | 225 | -191 | Upgrade |
Financing Cash Flow | 3,679 | -402.59 | 6,926 | 310.43 | -15,793 | 4,965 | Upgrade |
Foreign Exchange Rate Adjustments | -335.47 | 2,475 | -375.52 | -948.82 | 261.72 | -1,207 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | 0 | 56.95 | Upgrade |
Net Cash Flow | -4,338 | -4,418 | -1,937 | 5,703 | 15.55 | 2,474 | Upgrade |
Free Cash Flow | -7,655 | -6,441 | -8,479 | 6,703 | 15,288 | -1,605 | Upgrade |
Free Cash Flow Growth | - | - | - | -56.16% | - | - | Upgrade |
Free Cash Flow Margin | -10.15% | -8.04% | -11.58% | 8.13% | 13.93% | -1.19% | Upgrade |
Free Cash Flow Per Share | -495.81 | -417.11 | -549.05 | 433.80 | 990.88 | -103.61 | Upgrade |
Cash Interest Paid | 1,638 | 1,728 | 1,688 | 897.48 | 752.78 | 894.79 | Upgrade |
Cash Income Tax Paid | - | 6.86 | -531.3 | 1,246 | 2,399 | 4,349 | Upgrade |
Levered Free Cash Flow | -7,582 | -9,761 | -10,400 | 3,745 | 11,557 | -1,568 | Upgrade |
Unlevered Free Cash Flow | -6,581 | -8,686 | -9,326 | 4,314 | 12,011 | -1,013 | Upgrade |
Change in Working Capital | -3,771 | -4,882 | -5,036 | 4,831 | 11,241 | -11,386 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.