Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea · Delayed Price · Currency is KRW 1,887.00
0.00 (0.00%)
At close: Feb 13, 2026
Satoshi Holdings 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -20,770 | -10,367 | -1,317 | -8,362 | -9,760 | -3,204 |
Depreciation & Amortization | 863.03 | 1,034 | 667.99 | 756.08 | 749.26 | 451.64 |
Loss (Gain) From Sale of Assets | 69.91 | 173.19 | -5.81 | 2,178 | -31.29 | 478.93 |
Asset Writedown & Restructuring Costs | 1,018 | 3,091 | 2,337 | -36.33 | - | 2,736 |
Loss (Gain) From Sale of Investments | 137.77 | 364.38 | - | 636.65 | 593.23 | 1,408 |
Loss (Gain) on Equity Investments | -5,327 | 1,487 | 418.43 | - | 2,121 | 7,430 |
Provision & Write-off of Bad Debts | 253.76 | 386.81 | -114.94 | 357.28 | -33.91 | -88.57 |
Other Operating Activities | 15,965 | -1,255 | -245.35 | 1,343 | 2,680 | -7,375 |
Change in Accounts Receivable | 1,098 | -355.03 | -618.81 | -1,515 | -1,593 | -462 |
Change in Inventory | -6,321 | 2,917 | -948.59 | 3,158 | -6,441 | 2,299 |
Change in Accounts Payable | -1,099 | 761.61 | -140.63 | -1,610 | 2,707 | -1,059 |
Change in Other Net Operating Assets | 5,313 | -1,168 | -816.24 | 1,548 | -1,764 | -2,279 |
Operating Cash Flow | -8,797 | -2,930 | -784.39 | -1,546 | -10,771 | 335.77 |
Capital Expenditures | -18,800 | -1,405 | -84.07 | -1,056 | -3,495 | -42.73 |
Sale of Property, Plant & Equipment | 131.43 | 101.43 | - | 2,479 | 105.59 | - |
Cash Acquisitions | 626.47 | 242.16 | - | - | - | - |
Divestitures | -588.37 | - | - | - | - | 521 |
Sale (Purchase) of Intangibles | -1,508 | -294.61 | - | - | 345.45 | - |
Investment in Securities | 6,064 | -9,447 | 250 | -5,000 | 14,692 | -190.27 |
Other Investing Activities | -550.57 | -254.4 | -650.95 | 342.67 | 31.71 | 5,489 |
Investing Cash Flow | -14,775 | -10,554 | -983.03 | -2,948 | 13,298 | 4,254 |
Long-Term Debt Issued | - | 10,000 | - | - | 3,800 | 1,000 |
Total Debt Issued | 51,500 | 10,000 | - | - | 3,800 | 1,000 |
Short-Term Debt Repaid | - | -300 | - | - | - | -27.22 |
Long-Term Debt Repaid | - | -478.08 | -283.81 | -447.13 | -5,083 | -22,250 |
Total Debt Repaid | -3,682 | -778.08 | -283.81 | -447.13 | -5,083 | -22,277 |
Net Debt Issued (Repaid) | 47,818 | 9,222 | -283.81 | -447.13 | -1,283 | -21,277 |
Issuance of Common Stock | 500 | 9,000 | - | 4,000 | 4,994 | 9,000 |
Repurchase of Common Stock | - | - | - | - | -17.49 | - |
Other Financing Activities | 70 | - | - | -1.75 | - | 0 |
Financing Cash Flow | 48,388 | 18,222 | -283.81 | 3,551 | 3,694 | -12,277 |
Foreign Exchange Rate Adjustments | 11.76 | 25.64 | - | 0.23 | -0.26 | 0.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 231.92 |
Net Cash Flow | 24,828 | 4,764 | -2,051 | -941.91 | 6,220 | -7,455 |
Free Cash Flow | -27,597 | -4,334 | -868.46 | -2,602 | -14,267 | 293.04 |
Free Cash Flow Margin | -124.52% | -19.93% | -4.46% | -15.60% | -223.55% | 3.24% |
Free Cash Flow Per Share | -1094.33 | -208.83 | -55.23 | -212.10 | -1458.32 | 49.61 |
Cash Interest Paid | 687.99 | 188.96 | 41.01 | 29.92 | 289.5 | 334.77 |
Cash Income Tax Paid | 133.45 | 35.36 | 108.12 | -0.29 | -17.71 | -380.75 |
Levered Free Cash Flow | -29,415 | 3,033 | - | -721.45 | -10,337 | -17,679 |
Unlevered Free Cash Flow | -27,887 | 3,402 | - | -710.03 | -10,036 | -16,382 |
Change in Working Capital | -1,008 | 2,156 | -2,524 | 1,581 | -7,091 | -1,501 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.