SD SYSTEM Co., Ltd (KOSDAQ:121890)
South Korea · Delayed Price · Currency is KRW 1,586.00
-4.00 (-0.25%)
At close: Jan 30, 2026
SD SYSTEM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -988.25 | -1,827 | 2,637 | -602.63 | 2,409 | -2,869 |
Depreciation & Amortization | 183.95 | 211.63 | 226.02 | 135.42 | 70.61 | 403.56 |
Loss (Gain) From Sale of Assets | -0.09 | - | -1 | - | -30.5 | 49.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 605.33 |
Loss (Gain) From Sale of Investments | -62.49 | -101.42 | -57.98 | -54.6 | -301.55 | 1,377 |
Provision & Write-off of Bad Debts | 110.59 | 208.3 | -3.53 | -67.73 | -189.21 | -128.78 |
Other Operating Activities | 595.64 | 826.55 | 75.42 | -592.39 | -1,100 | 1,128 |
Change in Accounts Receivable | -869.65 | -1,309 | -159.97 | 3,809 | -3,194 | 8,067 |
Change in Inventory | 235.2 | 227.37 | 454.93 | 556.61 | 2,309 | 1,058 |
Change in Accounts Payable | -26.56 | 113.98 | -6.06 | 46.27 | -267.77 | -523.69 |
Change in Unearned Revenue | 193.61 | 2,020 | 733.27 | 72.69 | -1,672 | -1,983 |
Change in Other Net Operating Assets | 1,541 | 1,642 | -2,445 | -2,945 | 2,701 | -2,354 |
Operating Cash Flow | 912.66 | 2,012 | 1,453 | 357.45 | 733.19 | 4,829 |
Operating Cash Flow Growth | 13.81% | 38.49% | 306.50% | -51.25% | -84.82% | - |
Capital Expenditures | -2.04 | -18.06 | -2.15 | -172.05 | -15 | -221.44 |
Sale of Property, Plant & Equipment | 0.09 | - | 1 | - | 10.09 | 0.15 |
Sale (Purchase) of Intangibles | -1.19 | -364 | -20 | -355.77 | - | 77.87 |
Investment in Securities | 2,470 | 1,500 | -2,021 | - | 603.07 | 1,757 |
Other Investing Activities | -54.5 | -224.5 | -5.46 | 144.77 | 0.19 | 209.65 |
Investing Cash Flow | 2,413 | 893.44 | -2,048 | -383.04 | 598.35 | 1,824 |
Short-Term Debt Repaid | - | - | - | - | - | -1,750 |
Long-Term Debt Repaid | - | -44.04 | -64.17 | -66.88 | -162.66 | -4,354 |
Total Debt Repaid | -11.39 | -44.04 | -64.17 | -66.88 | -162.66 | -6,104 |
Net Debt Issued (Repaid) | -11.39 | -44.04 | -64.17 | -66.88 | -162.66 | -6,104 |
Issuance of Common Stock | - | 996.92 | - | 1,990 | - | - |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | -11.39 | 952.88 | -64.17 | 1,923 | -162.66 | -6,104 |
Foreign Exchange Rate Adjustments | 38.44 | 39.29 | 7.18 | 26.78 | 28.98 | -3.19 |
Net Cash Flow | 3,352 | 3,898 | -651.51 | 1,924 | 1,198 | 544.87 |
Free Cash Flow | 910.61 | 1,994 | 1,451 | 185.4 | 718.19 | 4,607 |
Free Cash Flow Growth | 16.19% | 37.45% | 682.57% | -74.19% | -84.41% | - |
Free Cash Flow Margin | 3.98% | 11.04% | 6.81% | 0.82% | 3.35% | 20.39% |
Free Cash Flow Per Share | 68.51 | 153.95 | 114.37 | 17.06 | 74.74 | 499.73 |
Cash Interest Paid | 0.91 | 1.69 | 5.58 | 3.7 | 7.05 | 200.72 |
Cash Income Tax Paid | 2.43 | 15.46 | 1.45 | -1 | -29.84 | 18.79 |
Levered Free Cash Flow | 934.76 | 1,983 | -534.88 | 593.48 | -369 | 4,790 |
Unlevered Free Cash Flow | 935.33 | 1,984 | -530.53 | 597 | -364.59 | 4,907 |
Change in Working Capital | 1,073 | 2,695 | -1,423 | 1,539 | -125.31 | 4,264 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.