S&S Tech Corporation (KOSDAQ:101490)
South Korea · Delayed Price · Currency is KRW 44,200
+3,350 (8.20%)
Aug 10, 2026, 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.
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 | 60,127 | 58,259 | 30,480 | 25,855 | 17,464 | 11,499 |
Depreciation & Amortization | 15,113 | 14,847 | 13,434 | 12,435 | 10,147 | 9,044 |
Loss (Gain) From Sale of Assets | -209.22 | -266.83 | -25.35 | -46.86 | 11.83 | 80.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 900.96 |
Loss (Gain) From Sale of Investments | 567.63 | -423.06 | 1,725 | -1,985 | 1,435 | 244.99 |
Loss (Gain) on Equity Investments | -1,100 | -1,126 | -979.56 | -1,180 | 238.55 | 336.15 |
Stock-Based Compensation | - | - | 54.46 | 258.16 | 258.16 | 204.41 |
Provision & Write-off of Bad Debts | 291.94 | 291.94 | -3.56 | 14.24 | -4.55 | -4.55 |
Other Operating Activities | -9,472 | -6,277 | 1,949 | 3,113 | -356.34 | 951.82 |
Change in Accounts Receivable | -9,696 | -22,132 | -2,832 | -7,216 | -4,259 | -8,686 |
Change in Inventory | -5,056 | -2,192 | -11,791 | -1,098 | -2,296 | 4,338 |
Change in Accounts Payable | 3,303 | 4,130 | 3,827 | -2,045 | 2,418 | 5,211 |
Change in Unearned Revenue | 411.72 | 739.01 | 2,341 | -260.2 | -7.7 | -945.06 |
Change in Other Net Operating Assets | -2,073 | 883.79 | -2,131 | -2,287 | -126.05 | -10,532 |
Operating Cash Flow | 52,357 | 46,882 | 36,048 | 25,558 | 24,922 | 12,644 |
Operating Cash Flow Growth | 64.87% | 30.05% | 41.05% | 2.55% | 97.11% | 86.04% |
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 | -79,402 | -63,388 | -19,790 | -21,108 | -31,949 | -14,103 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 68.1 | 126.64 | 44.69 | 2.36 |
Sale (Purchase) of Intangibles | -496.21 | -576.52 | -61.4 | -225.13 | -240.66 | -15 |
Investment in Securities | -5,760 | -5,764 | 1,016 | 324.88 | -1,800 | 26,931 |
Other Investing Activities | 158.26 | -6.53 | -475.57 | 115.19 | 568.83 | 1,078 |
Investing Cash Flow | -85,400 | -69,628 | -19,206 | -20,774 | -33,376 | 13,813 |
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 | - | 51,883 | 44,548 | 33,159 | 30,911 | 26,359 |
Long-Term Debt Issued | - | 35,758 | - | - | - | 220 |
Total Debt Issued | 89,443 | 87,641 | 44,548 | 33,159 | 30,911 | 26,579 |
Short-Term Debt Repaid | - | -48,730 | -41,068 | -31,316 | -25,281 | -29,925 |
Long-Term Debt Repaid | - | -8,139 | -676.72 | -442.9 | -353.02 | -94.06 |
Total Debt Repaid | -59,177 | -56,868 | -41,745 | -31,759 | -25,634 | -30,019 |
Net Debt Issued (Repaid) | 30,266 | 30,773 | 2,803 | 1,400 | 5,277 | -3,440 |
Issuance of Common Stock | - | - | - | 9,637 | - | - |
Repurchase of Common Stock | - | - | -4,726 | - | - | - |
Common Dividends Paid | -3,124 | -3,124 | -3,155 | -3,125 | -2,083 | -1,666 |
Other Financing Activities | -176.04 | -195.79 | 3,945 | 10.89 | 22.15 | 10 |
Financing Cash Flow | 26,965 | 27,453 | -1,133 | 7,924 | 3,216 | -5,096 |
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 | -52.9 | -268.81 | 833.53 | -143.34 | -134.93 | 60.31 |
Net Cash Flow | -6,131 | 4,438 | 16,543 | 12,564 | -5,372 | 21,421 |
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 | -27,045 | -16,506 | 16,259 | 4,450 | -7,026 | -1,459 |
Free Cash Flow Growth | - | - | 265.38% | - | - | - |
Free Cash Flow Margin | -10.92% | -6.77% | 9.24% | 2.96% | -5.69% | -1.48% |
Free Cash Flow Per Share | -1262.15 | -774.81 | 774.54 | 212.18 | -337.30 | -70.05 |
Levered Free Cash Flow | -40,799 | -29,034 | 2,022 | -5,496 | -4,699 | -2,653 |
Unlevered Free Cash Flow | -40,307 | -28,675 | 2,083 | -5,450 | -4,662 | -2,624 |
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 | 182.59 | 160.79 | 63.6 | 44.76 | 46.91 | 49.55 |
Cash Income Tax Paid | 3,100 | 2,365 | 2,229 | 274.76 | 651.31 | 583.33 |
Change in Working Capital | -13,110 | -18,571 | -10,585 | -12,906 | -4,271 | -10,614 |