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S&S Tech Corporation (KOSDAQ:101490)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,000
-200 (-0.49%)
Aug 31, 2026, 1:50 PM KST

S&S Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62,86458,25930,48025,85517,46411,499
Depreciation & Amortization
15,74114,84713,43412,43510,1479,044
Loss (Gain) From Sale of Assets
-227-266.83-25.35-46.8611.8380.16
Asset Writedown & Restructuring Costs
-----900.96
Loss (Gain) From Sale of Investments
494.38-423.061,725-1,9851,435244.99
Loss (Gain) on Equity Investments
-1,174-1,126-979.56-1,180238.55336.15
Stock-Based Compensation
--54.46258.16258.16204.41
Provision & Write-off of Bad Debts
774.97291.94-3.5614.24-4.55-4.55
Other Operating Activities
-11,559-6,2771,9493,113-356.34951.82
Change in Accounts Receivable
-11,529-22,132-2,832-7,216-4,259-8,686
Change in Inventory
-8,043-2,192-11,791-1,098-2,2964,338
Change in Accounts Payable
4,3754,1303,827-2,0452,4185,211
Change in Unearned Revenue
522.74739.012,341-260.2-7.7-945.06
Change in Other Net Operating Assets
-2,086883.79-2,131-2,287-126.05-10,532
Operating Cash Flow
50,30246,88236,04825,55824,92212,644
Operating Cash Flow Growth
37.99%30.05%41.05%2.55%97.11%86.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-79,686-63,388-19,790-21,108-31,949-14,103
Sale of Property, Plant & Equipment
16.70.768.1126.6444.692.36
Sale (Purchase) of Intangibles
258.85-576.52-61.4-225.13-240.66-15
Investment in Securities
-5,433-5,7641,016324.88-1,80026,931
Other Investing Activities
1,589-6.53-475.57115.19568.831,078
Investing Cash Flow
-83,222-69,628-19,206-20,774-33,37613,813

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-51,88344,54833,15930,91126,359
Long-Term Debt Issued
-35,758---220
Total Debt Issued
90,86287,64144,54833,15930,91126,579
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
-61,198-56,868-41,745-31,759-25,634-30,019
Net Debt Issued (Repaid)
29,66430,7732,8031,4005,277-3,440
Issuance of Common Stock
---9,637--
Repurchase of Common Stock
---4,726---
Common Dividends Paid
-4,166-3,124-3,155-3,125-2,083-1,666
Other Financing Activities
48.6-195.793,94510.8922.1510
Financing Cash Flow
25,54727,453-1,1337,9243,216-5,096

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,933-268.81833.53-143.34-134.9360.31
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-5,4404,43816,54312,564-5,37221,421

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-29,384-16,50616,2594,450-7,026-1,459
Free Cash Flow Growth
--265.38%---
Free Cash Flow Margin
-11.60%-6.77%9.24%2.96%-5.69%-1.48%
Free Cash Flow Per Share
-1369.76-774.81774.54212.18-337.30-70.05
Levered Free Cash Flow
-45,679-29,0342,022-5,496-4,699-2,653
Unlevered Free Cash Flow
-45,279-28,6752,083-5,450-4,662-2,624

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
94.13160.7963.644.7646.9149.55
Cash Income Tax Paid
4,0042,3652,229274.76651.31583.33
Change in Working Capital
-16,761-18,571-10,585-12,906-4,271-10,614