S&K Polytec Co., Ltd. (KOSDAQ:091340)
South Korea · Delayed Price · Currency is KRW 2,150.00
0.00 (0.00%)
At close: Aug 24, 2026
S&K Polytec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 5,828 | 3,160 | 8,869 | -5,876 | -1,213 | 3,791 |
Depreciation & Amortization | 6,897 | 6,922 | 7,288 | 8,093 | 10,866 | 12,226 |
Loss (Gain) From Sale of Assets | -168.54 | -184.02 | -73.12 | 19.59 | -75.68 | -656.04 |
Asset Writedown & Restructuring Costs | - | - | 2,456 | 7,024 | - | 2,312 |
Loss (Gain) on Equity Investments | -923.93 | -821 | -4,342 | - | - | - |
Provision & Write-off of Bad Debts | 316.91 | 531.01 | -174.22 | -222.15 | 673.08 | 203.95 |
Other Operating Activities | 11,168 | 9,620 | 10,387 | -2,341 | -1,687 | 5,160 |
Change in Accounts Receivable | 421.88 | 6,295 | -10,603 | 7,597 | 12,032 | -21,377 |
Change in Inventory | -3,020 | -1,241 | 707.25 | -2,363 | 6,585 | -12,269 |
Change in Accounts Payable | -4,385 | -12,062 | 9,776 | -1,417 | -12,376 | 12,337 |
Change in Other Net Operating Assets | -7,391 | -4,797 | -2,351 | -2,490 | -2,032 | 4.05 |
Operating Cash Flow | 8,744 | 7,423 | 21,939 | 8,025 | 12,773 | 1,732 |
Operating Cash Flow Growth | -66.42% | -66.16% | 173.38% | -37.17% | 637.51% | -92.67% |
Investing Activities
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 |
Capital Expenditures | -4,558 | -4,934 | -4,439 | -1,635 | -11,955 | -5,991 |
Sale of Property, Plant & Equipment | 122.87 | 154.05 | 41.43 | 165.57 | 372.77 | 403.05 |
Sale (Purchase) of Intangibles | - | - | - | -135.49 | -1,036 | 1,358 |
Investment in Securities | -4,672 | -1,131 | -3,554 | 5,296 | -2,098 | 7,319 |
Other Investing Activities | -0 | -0 | 0 | - | 0 | - |
Investing Cash Flow | -9,107 | -5,912 | -7,952 | 3,691 | -14,717 | 3,088 |
Financing Activities
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 |
Short-Term Debt Issued | - | 34,610 | 49,497 | 35,846 | 36,414 | 29,505 |
Long-Term Debt Issued | - | 8,118 | 6,572 | 3,242 | 3,000 | 11,625 |
Total Debt Issued | 32,686 | 42,727 | 56,069 | 39,088 | 39,414 | 41,130 |
Short-Term Debt Repaid | - | -36,265 | -67,694 | -24,300 | -29,684 | -15,217 |
Long-Term Debt Repaid | - | -10,435 | -7,093 | -22,347 | -12,382 | -9,474 |
Total Debt Repaid | -34,336 | -46,700 | -74,787 | -46,647 | -42,066 | -24,691 |
Net Debt Issued (Repaid) | -1,650 | -3,973 | -18,718 | -7,559 | -2,653 | 16,439 |
Repurchase of Common Stock | - | - | - | - | -813.33 | -2,066 |
Dividends Paid | - | - | - | - | -2,336 | -2,802 |
Other Financing Activities | 0 | - | 0 | - | - | -0 |
Financing Cash Flow | -1,650 | -3,973 | -18,718 | -7,559 | -5,802 | 11,571 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 512.37 | -447.49 | 586.3 | -886.11 | -312.34 | 1,623 |
Net Cash Flow | -1,500 | -2,909 | -4,145 | 3,271 | -8,058 | 18,014 |
Free Cash Flow
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 |
Free Cash Flow | 4,186 | 2,489 | 17,500 | 6,390 | 817.23 | -4,260 |
Free Cash Flow Growth | -78.98% | -85.78% | 173.84% | 681.95% | - | - |
Free Cash Flow Margin | 1.38% | 0.80% | 5.30% | 2.54% | 0.24% | -1.29% |
Free Cash Flow Per Share | 390.66 | 232.37 | 1633.70 | 596.71 | 78.89 | -381.35 |
Levered Free Cash Flow | 3,801 | 3,409 | 10,121 | 5,530 | -173.89 | -6,654 |
Unlevered Free Cash Flow | 5,944 | 5,652 | 13,206 | 8,736 | 2,484 | -4,942 |
Additional Metrics
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 |
Cash Interest Paid | 2,039 | 2,077 | 4,133 | 5,129 | 6,343 | 1,152 |
Cash Income Tax Paid | 4,687 | 5,718 | 263.1 | 3,703 | 5,177 | 1,338 |
Change in Working Capital | -14,373 | -11,805 | -2,472 | 1,327 | 4,210 | -21,305 |