Spigen Korea Co.,Ltd (KOSDAQ:192440)
South Korea · Delayed Price · Currency is KRW 24,000
0.00 (0.00%)
At close: Dec 5, 2025
Spigen Korea Co.,Ltd 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 | 29,716 | 28,989 | 42,053 | 33,017 | 45,812 | 53,478 | Upgrade |
Depreciation & Amortization | 8,123 | 10,637 | 8,719 | 7,901 | 7,444 | 7,557 | Upgrade |
Loss (Gain) From Sale of Assets | -299.88 | 317.97 | -1.84 | 8,243 | -880.09 | 4.38 | Upgrade |
Asset Writedown & Restructuring Costs | 927.23 | 905.23 | -329.19 | 3,894 | 7,206 | - | Upgrade |
Loss (Gain) From Sale of Investments | 47.35 | 359.49 | -2,952 | 3,641 | 34.15 | 1,172 | Upgrade |
Loss (Gain) on Equity Investments | 787.03 | 43.17 | -248.15 | -215.5 | 1,872 | 52.57 | Upgrade |
Stock-Based Compensation | - | - | 551.8 | 616.74 | 114.31 | - | Upgrade |
Provision & Write-off of Bad Debts | 660.73 | 642.78 | 13.58 | 367.14 | 16.19 | 7.17 | Upgrade |
Other Operating Activities | -4,650 | -4,405 | 2,605 | -4,572 | -427.21 | 29,496 | Upgrade |
Change in Accounts Receivable | -1,625 | -616.67 | -1,107 | 374.69 | 461.24 | 2,142 | Upgrade |
Change in Inventory | 7,439 | -5,714 | -19,435 | -28,479 | -14,332 | -22,224 | Upgrade |
Change in Accounts Payable | -637.66 | -2,212 | 1,229 | -2,022 | -2,496 | 5,903 | Upgrade |
Change in Other Net Operating Assets | -2,446 | 464.09 | 2,346 | -2,074 | -3,237 | 2,498 | Upgrade |
Operating Cash Flow | 38,041 | 29,412 | 33,445 | 20,692 | 41,588 | 80,087 | Upgrade |
Operating Cash Flow Growth | -3.55% | -12.06% | 61.63% | -50.24% | -48.07% | 145.48% | Upgrade |
Capital Expenditures | -73,077 | -73,195 | -79,901 | -32,868 | -1,343 | -22,359 | Upgrade |
Sale of Property, Plant & Equipment | 43.06 | 47,647 | - | 12.38 | 2,804 | 9.09 | Upgrade |
Cash Acquisitions | - | - | -1,883 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -300.74 | -607.62 | -1,866 | -1,215 | -2,097 | -931.51 | Upgrade |
Investment in Securities | -50,289 | -29,542 | 53,320 | 14,667 | -43,180 | -5,095 | Upgrade |
Other Investing Activities | -2,736 | -378.08 | 84.08 | -1,106 | 106.33 | 2,168 | Upgrade |
Investing Cash Flow | -126,098 | -56,001 | -30,715 | -15,510 | -49,710 | -26,208 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6,460 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,905 | -3,213 | -4,102 | -3,785 | -3,993 | Upgrade |
Total Debt Repaid | -1,274 | -1,905 | -3,213 | -10,561 | -3,785 | -3,993 | Upgrade |
Net Debt Issued (Repaid) | -1,274 | -1,905 | -3,213 | -10,561 | -3,785 | -3,993 | Upgrade |
Repurchase of Common Stock | -7,011 | - | - | - | - | - | Upgrade |
Dividends Paid | -2,786 | -4,197 | -3,377 | -5,065 | -7,236 | -7,839 | Upgrade |
Other Financing Activities | 516.53 | 536.76 | - | - | - | - | Upgrade |
Financing Cash Flow | -10,554 | -5,565 | -6,590 | -15,626 | -11,020 | -11,832 | Upgrade |
Foreign Exchange Rate Adjustments | 2,337 | 4,385 | 1,202 | 2,178 | 2,712 | -3,272 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -96,273 | -27,769 | -2,658 | -8,265 | -16,431 | 38,775 | Upgrade |
Free Cash Flow | -35,036 | -43,784 | -46,456 | -12,175 | 40,245 | 57,729 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -30.29% | 87.03% | Upgrade |
Free Cash Flow Margin | -7.57% | -9.41% | -10.38% | -2.73% | 10.43% | 14.31% | Upgrade |
Free Cash Flow Per Share | -5928.54 | -7261.21 | -7704.39 | -2019.15 | 6674.32 | 9573.88 | Upgrade |
Cash Interest Paid | 73.86 | 52.52 | 90.76 | 306.51 | 235.07 | 297.77 | Upgrade |
Cash Income Tax Paid | 9,032 | 9,158 | 14,523 | 21,993 | 11,991 | 5,151 | Upgrade |
Levered Free Cash Flow | -60,259 | -59,062 | -65,086 | -17,407 | 12,471 | 44,786 | Upgrade |
Unlevered Free Cash Flow | -60,191 | -58,972 | -64,988 | -17,165 | 12,719 | 45,117 | Upgrade |
Change in Working Capital | 2,730 | -8,078 | -16,966 | -32,200 | -19,604 | -11,681 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.