System and Application Technologies Co., Ltd (KOSDAQ:060540)
South Korea · Delayed Price · Currency is KRW 1,305.00
+7.00 (0.54%)
At close: Jun 4, 2026
KOSDAQ:060540 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 | 4,052 | 786.64 | 2,527 | 1,621 | 9,142 | 6,604 |
Depreciation & Amortization | 7,496 | 7,465 | 7,208 | 5,915 | 5,223 | 4,397 |
Loss (Gain) From Sale of Assets | -7.4 | -7.42 | -36.58 | -187.62 | -33.34 | -57.69 |
Asset Writedown & Restructuring Costs | 240.51 | 240.51 | 112.83 | -35.52 | 539.39 | 96.19 |
Loss (Gain) From Sale of Investments | -31.46 | -32.61 | -44.72 | -54.47 | -29.81 | -49.78 |
Provision & Write-off of Bad Debts | -79.39 | -88.06 | 186.36 | 59.15 | 1,650 | 16.38 |
Other Operating Activities | -489.12 | 1,174 | -1,341 | 514.37 | 2,261 | 1,889 |
Change in Accounts Receivable | 400.03 | 4,405 | 1,216 | 561.13 | 3,173 | -4,828 |
Change in Inventory | -650.96 | -435.49 | -1,713 | 2,415 | -8,036 | -2,126 |
Change in Accounts Payable | -4,666 | -4,134 | -5,411 | 1,119 | -3,759 | 909.23 |
Change in Other Net Operating Assets | 2,353 | 1,332 | -542.98 | -4,803 | 2,096 | -327.77 |
Operating Cash Flow | 8,617 | 10,707 | 2,160 | 7,124 | 12,227 | 6,523 |
Operating Cash Flow Growth | 72.84% | 395.59% | -69.67% | -41.74% | 87.44% | 100.39% |
Capital Expenditures | -1,661 | -1,846 | -2,733 | -17,368 | -9,417 | -10,362 |
Sale of Property, Plant & Equipment | 93.13 | 47.61 | 90.95 | 1,746 | 69.35 | 1,243 |
Sale (Purchase) of Intangibles | -305.26 | -263.31 | -1,493 | 21.22 | - | -399.1 |
Investment in Securities | -661.84 | -90.24 | 1,433 | 850.42 | 942.95 | -262.47 |
Other Investing Activities | 567.54 | 602.75 | 59.53 | 20.07 | 491.43 | 252.98 |
Investing Cash Flow | -1,964 | -1,545 | -3,029 | -14,712 | -8,591 | -9,318 |
Short-Term Debt Issued | - | 46,991 | 45,982 | 47,661 | 56,441 | 48,282 |
Long-Term Debt Issued | - | 4,800 | 385.6 | 2,926 | 1,100 | 4,716 |
Total Debt Issued | 49,157 | 51,791 | 46,367 | 50,587 | 57,541 | 52,998 |
Short-Term Debt Repaid | - | -51,727 | -44,686 | -47,527 | -47,501 | -43,663 |
Long-Term Debt Repaid | - | -4,043 | -3,089 | -2,721 | -4,215 | -1,331 |
Total Debt Repaid | -52,826 | -55,770 | -47,775 | -50,248 | -51,716 | -44,994 |
Net Debt Issued (Repaid) | -3,669 | -3,979 | -1,408 | 339.13 | 5,824 | 8,004 |
Dividends Paid | - | - | -1,306 | -1,306 | -1,306 | -1,306 |
Other Financing Activities | -1,516 | -1,550 | - | -75 | -19.68 | -1,139 |
Financing Cash Flow | -5,185 | -5,529 | -2,714 | -1,042 | 4,499 | 5,558 |
Foreign Exchange Rate Adjustments | 429.98 | 59.41 | 477.1 | -638.22 | 10.9 | 758.64 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | 0 |
Net Cash Flow | 1,897 | 3,692 | -3,105 | -9,269 | 8,146 | 3,522 |
Free Cash Flow | 6,955 | 8,861 | -572.56 | -10,245 | 2,810 | -3,839 |
Free Cash Flow Growth | 168.21% | - | - | - | - | - |
Free Cash Flow Margin | 4.18% | 5.55% | -0.37% | -6.73% | 1.61% | -2.35% |
Free Cash Flow Per Share | 265.29 | 339.07 | -21.98 | -392.02 | 107.54 | -146.90 |
Cash Interest Paid | 1,647 | 1,848 | 2,464 | 2,023 | 1,419 | 574.36 |
Cash Income Tax Paid | 2,022 | 646.77 | 1,894 | 2,047 | 2,276 | 1,115 |
Levered Free Cash Flow | 6,648 | 8,291 | -2,166 | -7,873 | -6,822 | -8,424 |
Unlevered Free Cash Flow | 7,691 | 9,363 | -850.96 | -7,037 | -6,083 | -7,976 |
Change in Working Capital | -2,565 | 1,168 | -6,451 | -708.22 | -6,525 | -6,372 |