Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea · Delayed Price · Currency is KRW 71,400
-1,700 (-2.33%)
Sep 1, 2026, 3:30 PM KST
Satrec Initiative 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 | Jun '26 Jun 30, 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 | 9,332 | 15,290 | 7,910 | 43,882 | -2,273 | -11,562 |
Depreciation & Amortization | 11,666 | 6,839 | 8,208 | 6,875 | 5,963 | 11,679 |
Loss (Gain) From Sale of Assets | -27.7 | -40.54 | 124.33 | 1.26 | -13.18 | -60.82 |
Asset Writedown & Restructuring Costs | - | - | 574.24 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 13,872 |
Stock-Based Compensation | 1,464 | 976.18 | 887.03 | 766.82 | 7,173 | 447.25 |
Provision & Write-off of Bad Debts | 16.3 | 18.19 | 12.04 | 32.35 | -13.8 | 449.6 |
Other Operating Activities | 250.56 | -3,298 | -5,958 | -41,630 | -2,683 | -707.74 |
Change in Accounts Receivable | 16,488 | -4,410 | 3,799 | 10,860 | -14,391 | 280.59 |
Change in Inventory | 4,887 | -15,272 | -11,886 | -7,629 | -4,071 | -2,517 |
Change in Accounts Payable | -1,752 | -15,581 | 31,363 | -2,671 | 4,725 | 1,803 |
Change in Unearned Revenue | 58,301 | - | - | - | - | - |
Change in Other Net Operating Assets | -47,616 | -58,539 | 33,292 | 18,067 | 29,728 | -17,429 |
Operating Cash Flow | 53,008 | -74,017 | 68,326 | 28,555 | 24,144 | -3,745 |
Operating Cash Flow Growth | - | - | 139.28% | 18.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -27,387 | -22,959 | -14,867 | -46,241 | -19,554 | -4,180 |
Sale of Property, Plant & Equipment | 28.94 | 58.57 | 27.27 | - | 13.18 | 1.09 |
Sale (Purchase) of Intangibles | -794 | -2,144 | -8,094 | -5,039 | -7,249 | -3,562 |
Investment in Securities | 16,049 | 43,606 | -39,796 | 37,539 | -22,662 | -12,664 |
Other Investing Activities | 310.61 | 419.8 | 765.74 | 1,844 | 1,674 | -0 |
Investing Cash Flow | -11,793 | 18,981 | -61,964 | -11,897 | -47,777 | -20,405 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 11,000 | 10,800 | 4,400 | 800 | 1,000 |
Long-Term Debt Issued | - | - | 10,635 | - | - | 50,000 |
Total Debt Issued | 10,000 | 11,000 | 21,435 | 4,400 | 800 | 51,000 |
Short-Term Debt Repaid | - | -3,000 | -3,300 | -5,200 | - | -1,000 |
Long-Term Debt Repaid | - | -31.69 | -509.1 | -305.6 | -178.52 | -17.49 |
Total Debt Repaid | -32.61 | -3,032 | -3,809 | -5,506 | -178.52 | -1,017 |
Net Debt Issued (Repaid) | 9,967 | 7,968 | 17,626 | -1,106 | 621.48 | 49,983 |
Issuance of Common Stock | - | - | 111.86 | - | - | 58,896 |
Dividends Paid | -1,095 | -2,081 | -1,643 | -726.85 | -1,255 | -2,430 |
Other Financing Activities | - | - | -0 | -12.06 | - | 1,113 |
Financing Cash Flow | 8,872 | 5,888 | 16,095 | -4,190 | -633.33 | 117,562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.7 | -172.3 | 32.53 | -85.95 | 28.37 | 34.64 |
Net Cash Flow | 50,165 | -49,321 | 22,490 | 12,382 | -24,238 | 93,446 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25,621 | -96,977 | 53,459 | -17,686 | 4,590 | -7,925 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.16% | -46.87% | 31.21% | -14.10% | 5.02% | -10.79% |
Free Cash Flow Per Share | 2340.27 | -8855.28 | 4881.56 | -1614.95 | 421.70 | -953.06 |
Levered Free Cash Flow | 36,070 | -88,659 | 39,454 | -26,315 | -6,636 | -9,148 |
Unlevered Free Cash Flow | 37,339 | -87,437 | 40,281 | -25,419 | -5,681 | -8,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 381.28 | 235.85 | 258.53 | 56.37 | 11.15 | 10.04 |
Cash Income Tax Paid | 2,558 | 1,999 | -915.83 | -133.28 | 1,479 | 2,245 |
Change in Working Capital | 30,307 | -93,802 | 56,568 | 18,627 | 15,991 | -17,862 |