Spolytech Co., Ltd. (KOSDAQ:050760)
South Korea · Delayed Price · Currency is KRW 1,087.00
+16.00 (1.49%)
At close: Jun 9, 2026
Spolytech 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 | -5,297 | -8,792 | 5,025 | -5,476 | -2,828 | 5,327 |
Depreciation & Amortization | 4,032 | 4,067 | 3,869 | 4,235 | 4,033 | 4,302 |
Loss (Gain) From Sale of Assets | -17.4 | -9.35 | -4.96 | -3.49 | 807.27 | 109.82 |
Asset Writedown & Restructuring Costs | 4,195 | 4,195 | - | 5,415 | - | -8 |
Loss (Gain) From Sale of Investments | -31.92 | -31.72 | -5.04 | - | - | - |
Provision & Write-off of Bad Debts | 178.18 | 248.68 | 7.19 | 11.57 | 348.04 | -80.72 |
Other Operating Activities | -1,322 | -348.49 | -3,029 | 350.19 | 3,944 | -800.73 |
Change in Accounts Receivable | -2,348 | 2,980 | -2,916 | -1,935 | 5,155 | 14,388 |
Change in Inventory | 11.02 | -728.55 | 1,555 | -2,641 | -1,307 | 1,898 |
Change in Accounts Payable | 509.05 | 161.11 | -2,362 | -426.88 | 897.43 | -2,790 |
Change in Other Net Operating Assets | -224.4 | -1,158 | -1,159 | -33.16 | 85.98 | -2,255 |
Operating Cash Flow | -315.38 | 584.1 | 980.12 | -503.56 | 11,135 | 20,090 |
Operating Cash Flow Growth | - | -40.41% | - | - | -44.57% | 438.33% |
Capital Expenditures | -4,301 | -4,030 | -7,421 | -7,975 | -4,432 | -4,802 |
Sale of Property, Plant & Equipment | 26.09 | 35.47 | 5 | 45.88 | 25.43 | 11.66 |
Sale (Purchase) of Intangibles | - | - | - | - | -332.96 | - |
Investment in Securities | -26.49 | -65.2 | -54.25 | -54.51 | -54.22 | 246.42 |
Other Investing Activities | -1.5 | -0 | -0 | -0 | - | - |
Investing Cash Flow | -4,303 | -4,059 | -7,471 | -7,984 | -4,794 | -4,544 |
Short-Term Debt Issued | - | 203,900 | 182,400 | 163,700 | 149,200 | 75,700 |
Long-Term Debt Issued | - | 750 | 2,000 | - | - | - |
Total Debt Issued | 187,650 | 204,650 | 184,400 | 163,700 | 149,200 | 75,700 |
Short-Term Debt Repaid | - | -199,540 | -184,520 | -155,970 | -147,920 | -90,820 |
Long-Term Debt Repaid | - | -159.99 | -141.59 | -119.69 | -107.44 | -128.22 |
Total Debt Repaid | -184,423 | -199,700 | -184,662 | -156,090 | -148,027 | -90,948 |
Net Debt Issued (Repaid) | 3,227 | 4,950 | -261.59 | 7,610 | 1,173 | -15,248 |
Dividends Paid | -386.07 | -386.07 | - | - | -772.14 | -769.31 |
Other Financing Activities | -0 | -59 | -141 | -684 | -90 | 225 |
Financing Cash Flow | 2,841 | 4,505 | -402.59 | 6,926 | 310.43 | -15,793 |
Foreign Exchange Rate Adjustments | 1,560 | 459.62 | 2,475 | -375.52 | -948.82 | 261.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | 0 |
Net Cash Flow | -217.79 | 1,489 | -4,418 | -1,937 | 5,703 | 15.55 |
Free Cash Flow | -4,616 | -3,446 | -6,441 | -8,479 | 6,703 | 15,288 |
Free Cash Flow Growth | - | - | - | - | -56.16% | - |
Free Cash Flow Margin | -6.74% | -5.16% | -8.04% | -11.58% | 8.13% | 13.93% |
Free Cash Flow Per Share | -298.73 | -223.12 | -416.59 | -549.05 | 433.80 | 990.88 |
Cash Interest Paid | 1,495 | 1,518 | 1,728 | 1,688 | 897.48 | 752.78 |
Cash Income Tax Paid | - | -192.21 | 6.86 | -531.3 | 1,246 | 2,399 |
Levered Free Cash Flow | -941.48 | 1,848 | -9,761 | -10,400 | 3,745 | 11,557 |
Unlevered Free Cash Flow | 21.02 | 2,815 | -8,686 | -9,326 | 4,314 | 12,011 |
Change in Working Capital | -2,052 | 1,255 | -4,882 | -5,036 | 4,831 | 11,241 |