Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea · Delayed Price · Currency is KRW 48,600
-300 (-0.61%)
At close: Dec 5, 2025
Satrec Initiative 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 | Sep '25 Sep 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 | 12,204 | 7,910 | 43,882 | -2,273 | -11,562 | 11,856 | Upgrade |
Depreciation & Amortization | 6,566 | 8,208 | 6,875 | 5,963 | 11,679 | 11,000 | Upgrade |
Loss (Gain) From Sale of Assets | 101.02 | 124.33 | 1.26 | -13.18 | -60.82 | -1.88 | Upgrade |
Asset Writedown & Restructuring Costs | 574.24 | 574.24 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 13,872 | - | Upgrade |
Stock-Based Compensation | 962.51 | 887.03 | 766.82 | 7,173 | 447.25 | 19.11 | Upgrade |
Provision & Write-off of Bad Debts | 15.52 | 12.04 | 32.35 | -13.8 | 449.6 | 198.18 | Upgrade |
Other Operating Activities | -1,660 | -5,958 | -41,630 | -2,683 | -707.74 | 1,657 | Upgrade |
Change in Accounts Receivable | -4,207 | 3,799 | 10,860 | -14,391 | 280.59 | 752.03 | Upgrade |
Change in Inventory | -30,943 | -11,886 | -7,629 | -4,071 | -2,517 | -3,686 | Upgrade |
Change in Accounts Payable | 10,148 | 31,363 | -2,671 | 4,725 | 1,803 | -3,073 | Upgrade |
Change in Other Net Operating Assets | -47,206 | 33,292 | 18,067 | 29,728 | -17,429 | -5,204 | Upgrade |
Operating Cash Flow | -53,444 | 68,326 | 28,555 | 24,144 | -3,745 | 13,518 | Upgrade |
Operating Cash Flow Growth | - | 139.28% | 18.27% | - | - | -58.31% | Upgrade |
Capital Expenditures | -13,356 | -14,867 | -46,241 | -19,554 | -4,180 | -4,078 | Upgrade |
Sale of Property, Plant & Equipment | 68.57 | 27.27 | - | 13.18 | 1.09 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -6,840 | -8,094 | -5,039 | -7,249 | -3,562 | -1,936 | Upgrade |
Investment in Securities | 27,038 | -39,796 | 37,539 | -22,662 | -12,664 | -4,339 | Upgrade |
Other Investing Activities | 540.31 | 765.74 | 1,844 | 1,674 | -0 | 168.19 | Upgrade |
Investing Cash Flow | 7,451 | -61,964 | -11,897 | -47,777 | -20,405 | -10,183 | Upgrade |
Short-Term Debt Issued | - | 10,800 | 4,400 | 800 | 1,000 | 1,000 | Upgrade |
Long-Term Debt Issued | - | 10,635 | - | - | 50,000 | - | Upgrade |
Total Debt Issued | 12,735 | 21,435 | 4,400 | 800 | 51,000 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -3,300 | -5,200 | - | -1,000 | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -509.1 | -305.6 | -178.52 | -17.49 | -14 | Upgrade |
Total Debt Repaid | -3,154 | -3,809 | -5,506 | -178.52 | -1,017 | -1,014 | Upgrade |
Net Debt Issued (Repaid) | 9,581 | 17,626 | -1,106 | 621.48 | 49,983 | -14 | Upgrade |
Issuance of Common Stock | - | 111.86 | - | - | 58,896 | 1,485 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,486 | Upgrade |
Dividends Paid | -2,081 | -1,643 | -726.85 | -1,255 | -2,430 | -1,511 | Upgrade |
Other Financing Activities | -0 | -0 | -12.06 | - | 1,113 | 614 | Upgrade |
Financing Cash Flow | 7,500 | 16,095 | -4,190 | -633.33 | 117,562 | -1,911 | Upgrade |
Foreign Exchange Rate Adjustments | 138.69 | 32.53 | -85.95 | 28.37 | 34.64 | -70.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -38,354 | 22,490 | 12,382 | -24,238 | 93,446 | 1,355 | Upgrade |
Free Cash Flow | -66,801 | 53,459 | -17,686 | 4,590 | -7,925 | 9,440 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -67.40% | Upgrade |
Free Cash Flow Margin | -36.43% | 31.21% | -14.10% | 5.02% | -10.79% | 10.58% | Upgrade |
Free Cash Flow Per Share | -6103.62 | 4881.56 | -1614.95 | 421.70 | -953.06 | 1316.75 | Upgrade |
Cash Interest Paid | 285.2 | 258.53 | 56.37 | 11.15 | 10.04 | 3.41 | Upgrade |
Cash Income Tax Paid | 2,056 | -915.83 | -133.28 | 1,479 | 2,245 | 863.75 | Upgrade |
Levered Free Cash Flow | -90,103 | 39,454 | -26,315 | -6,636 | -9,148 | 3,388 | Upgrade |
Unlevered Free Cash Flow | -88,961 | 40,281 | -25,419 | -5,681 | -8,251 | 3,522 | Upgrade |
Change in Working Capital | -72,208 | 56,568 | 18,627 | 15,991 | -17,862 | -11,211 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.