S&S Tech Corporation (KOSDAQ:101490)
South Korea · Delayed Price · Currency is KRW 46,500
+800 (1.75%)
Nov 20, 2025, 3:30 PM KST
S&S Tech 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 | 41,439 | 30,480 | 25,855 | 17,464 | 11,499 | 10,996 | Upgrade |
Depreciation & Amortization | 14,572 | 13,434 | 12,435 | 10,147 | 9,044 | 8,650 | Upgrade |
Loss (Gain) From Sale of Assets | -269.17 | -25.35 | -46.86 | 11.83 | 80.16 | 82.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 900.96 | - | Upgrade |
Loss (Gain) From Sale of Investments | 901.98 | 1,725 | -1,985 | 1,435 | 244.99 | -56.52 | Upgrade |
Loss (Gain) on Equity Investments | 2,100 | -979.56 | -1,180 | 238.55 | 336.15 | 100.67 | Upgrade |
Stock-Based Compensation | - | 54.46 | 258.16 | 258.16 | 204.41 | - | Upgrade |
Provision & Write-off of Bad Debts | -98.57 | -3.56 | 14.24 | -4.55 | -4.55 | 119.04 | Upgrade |
Other Operating Activities | 855 | 1,949 | 3,113 | -356.34 | 951.82 | 558.41 | Upgrade |
Change in Accounts Receivable | -24,303 | -2,832 | -7,216 | -4,259 | -8,686 | 4,433 | Upgrade |
Change in Inventory | -6,666 | -11,791 | -1,098 | -2,296 | 4,338 | -7,464 | Upgrade |
Change in Accounts Payable | 7,879 | 3,827 | -2,045 | 2,418 | 5,211 | -3,681 | Upgrade |
Change in Unearned Revenue | 1,621 | 2,341 | -260.2 | -7.7 | -945.06 | -6,014 | Upgrade |
Change in Other Net Operating Assets | 2,033 | -2,131 | -2,287 | -126.05 | -10,532 | -927.42 | Upgrade |
Operating Cash Flow | 40,063 | 36,048 | 25,558 | 24,922 | 12,644 | 6,796 | Upgrade |
Operating Cash Flow Growth | 8.65% | 41.05% | 2.55% | 97.11% | 86.04% | -22.20% | Upgrade |
Capital Expenditures | -31,493 | -19,790 | -21,108 | -31,949 | -14,103 | -18,130 | Upgrade |
Sale of Property, Plant & Equipment | 4.63 | 68.1 | 126.64 | 44.69 | 2.36 | 9.86 | Upgrade |
Sale (Purchase) of Intangibles | -527.27 | -61.4 | -225.13 | -240.66 | -15 | 7.13 | Upgrade |
Investment in Securities | 7,501 | 1,016 | 324.88 | -1,800 | 26,931 | -26,000 | Upgrade |
Other Investing Activities | -34.32 | -475.57 | 115.19 | 568.83 | 1,078 | -158.99 | Upgrade |
Investing Cash Flow | -24,420 | -19,206 | -20,774 | -33,376 | 13,813 | -44,216 | Upgrade |
Short-Term Debt Issued | - | 44,548 | 33,159 | 30,911 | 26,359 | 40,248 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 220 | - | Upgrade |
Total Debt Issued | 88,878 | 44,548 | 33,159 | 30,911 | 26,579 | 40,248 | Upgrade |
Short-Term Debt Repaid | - | -41,068 | -31,316 | -25,281 | -29,925 | -51,124 | Upgrade |
Long-Term Debt Repaid | - | -676.72 | -442.9 | -353.02 | -94.06 | -11,916 | Upgrade |
Total Debt Repaid | -53,322 | -41,745 | -31,759 | -25,634 | -30,019 | -63,040 | Upgrade |
Net Debt Issued (Repaid) | 35,556 | 2,803 | 1,400 | 5,277 | -3,440 | -22,792 | Upgrade |
Issuance of Common Stock | - | - | 9,637 | - | - | 65,920 | Upgrade |
Repurchase of Common Stock | -2,602 | -4,726 | - | - | - | - | Upgrade |
Common Dividends Paid | -3,124 | -3,155 | -3,125 | -2,083 | -1,666 | -955.71 | Upgrade |
Other Financing Activities | -207.72 | 3,945 | 10.89 | 22.15 | 10 | 7,613 | Upgrade |
Financing Cash Flow | 29,622 | -1,133 | 7,924 | 3,216 | -5,096 | 49,786 | Upgrade |
Foreign Exchange Rate Adjustments | 331.7 | 833.53 | -143.34 | -134.93 | 60.31 | -81.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 45,596 | 16,543 | 12,564 | -5,372 | 21,421 | 12,285 | Upgrade |
Free Cash Flow | 8,570 | 16,259 | 4,450 | -7,026 | -1,459 | -11,333 | Upgrade |
Free Cash Flow Growth | -52.54% | 265.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.80% | 9.24% | 2.96% | -5.69% | -1.48% | -12.97% | Upgrade |
Free Cash Flow Per Share | 410.87 | 774.63 | 212.18 | -337.30 | -70.05 | -573.25 | Upgrade |
Cash Interest Paid | 145.75 | 63.6 | 44.76 | 46.91 | 49.55 | 379.84 | Upgrade |
Cash Income Tax Paid | 2,470 | 2,229 | 274.76 | 651.31 | 583.33 | 250.97 | Upgrade |
Levered Free Cash Flow | 13,981 | 2,022 | -5,496 | -4,699 | -2,653 | -8,274 | Upgrade |
Unlevered Free Cash Flow | 14,168 | 2,083 | -5,450 | -4,662 | -2,624 | -8,042 | Upgrade |
Change in Working Capital | -19,437 | -10,585 | -12,906 | -4,271 | -10,614 | -13,654 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.