Spolytech Co., Ltd. (KOSDAQ:050760)
South Korea
· Delayed Price · Currency is KRW 1,629.00
-16.00 (-0.97%)
At close: Jun 19, 2025, 3:30 PM 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 | 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 | 2,294 | 5,025 | -5,476 | -2,828 | 5,327 | 7,724 | Upgrade
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| Depreciation & Amortization | 3,962 | 3,869 | 4,235 | 4,033 | 4,302 | 4,074 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.35 | -4.96 | -3.49 | 807.27 | 109.82 | 7.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5,415 | - | -8 | 121.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.98 | -5.04 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 14.55 | Upgrade
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| Provision & Write-off of Bad Debts | 36.7 | 7.19 | 11.57 | 348.04 | -80.72 | 87.75 | Upgrade
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| Other Operating Activities | -2,442 | -3,029 | 350.19 | 3,944 | -800.73 | 3,089 | Upgrade
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| Change in Accounts Receivable | -314.44 | -2,916 | -1,935 | 5,155 | 14,388 | -12,511 | Upgrade
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| Change in Inventory | -271.88 | 1,555 | -2,641 | -1,307 | 1,898 | 330.32 | Upgrade
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| Change in Accounts Payable | -4,106 | -2,362 | -426.88 | 897.43 | -2,790 | 1,170 | Upgrade
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| Change in Other Net Operating Assets | -946.76 | -1,159 | -33.16 | 85.98 | -2,255 | -375.6 | Upgrade
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| Operating Cash Flow | -1,789 | 980.12 | -503.56 | 11,135 | 20,090 | 3,732 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.57% | 438.33% | -84.02% | Upgrade
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| Capital Expenditures | -4,889 | -7,421 | -7,975 | -4,432 | -4,802 | -5,337 | Upgrade
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| Sale of Property, Plant & Equipment | 15.75 | 5 | 45.88 | 25.43 | 11.66 | 18.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -332.96 | - | - | Upgrade
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| Investment in Securities | -87.64 | -54.25 | -54.51 | -54.22 | 246.42 | -2.34 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | - | 247.78 | Upgrade
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| Investing Cash Flow | -4,960 | -7,471 | -7,984 | -4,794 | -4,544 | -5,073 | Upgrade
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| Short-Term Debt Issued | - | 182,400 | 163,700 | 149,200 | 75,700 | 66,500 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | 1,500 | Upgrade
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| Total Debt Issued | 194,900 | 184,400 | 163,700 | 149,200 | 75,700 | 68,000 | Upgrade
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| Short-Term Debt Repaid | - | -184,520 | -155,970 | -147,920 | -90,820 | -60,630 | Upgrade
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| Long-Term Debt Repaid | - | -141.59 | -119.69 | -107.44 | -128.22 | -118.48 | Upgrade
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| Total Debt Repaid | -189,366 | -184,662 | -156,090 | -148,027 | -90,948 | -60,748 | Upgrade
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| Net Debt Issued (Repaid) | 5,534 | -261.59 | 7,610 | 1,173 | -15,248 | 7,252 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,309 | Upgrade
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| Dividends Paid | - | - | - | -772.14 | -769.31 | -786.28 | Upgrade
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| Other Financing Activities | -140 | -141 | -684 | -90 | 225 | -191 | Upgrade
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| Financing Cash Flow | 5,394 | -402.59 | 6,926 | 310.43 | -15,793 | 4,965 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,656 | 2,475 | -375.52 | -948.82 | 261.72 | -1,207 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | 56.95 | Upgrade
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| Net Cash Flow | 299.44 | -4,418 | -1,937 | 5,703 | 15.55 | 2,474 | Upgrade
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| Free Cash Flow | -6,678 | -6,441 | -8,479 | 6,703 | 15,288 | -1,605 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.16% | - | - | Upgrade
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| Free Cash Flow Margin | -8.54% | -8.04% | -11.58% | 8.13% | 13.93% | -1.19% | Upgrade
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| Free Cash Flow Per Share | -432.33 | -417.11 | -549.05 | 433.80 | 990.88 | -103.61 | Upgrade
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| Cash Interest Paid | 1,678 | 1,728 | 1,688 | 897.48 | 752.78 | 894.79 | Upgrade
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| Cash Income Tax Paid | - | 6.86 | -531.3 | 1,246 | 2,399 | 4,349 | Upgrade
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| Levered Free Cash Flow | -8,402 | -9,761 | -10,400 | 3,745 | 11,557 | -1,568 | Upgrade
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| Unlevered Free Cash Flow | -7,368 | -8,686 | -9,326 | 4,314 | 12,011 | -1,013 | Upgrade
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| Change in Net Working Capital | 5,678 | 5,554 | 3,968 | -6,009 | -9,768 | 8,595 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.