Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea · Delayed Price · Currency is KRW 5,850.00
+230.00 (4.09%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -38,933 | -31,467 | -10,367 | -1,317 | -8,362 | -9,760 |
Depreciation & Amortization | 860.9 | 880.58 | 1,034 | 667.99 | 756.08 | 749.26 |
Loss (Gain) From Sale of Assets | -329.81 | -359.81 | 173.19 | -5.81 | 2,178 | -31.29 |
Asset Writedown & Restructuring Costs | 3,605 | 3,605 | 3,091 | 2,337 | -36.33 | - |
Loss (Gain) From Sale of Investments | 1,136 | 1,136 | 364.38 | - | 636.65 | 593.23 |
Loss (Gain) on Equity Investments | 7,287 | 1,188 | 1,487 | 418.43 | - | 2,121 |
Provision & Write-off of Bad Debts | -131.03 | -187.22 | 386.81 | -114.94 | 357.28 | -33.91 |
Other Operating Activities | 19,472 | 17,922 | -1,255 | -245.35 | 1,343 | 2,680 |
Change in Accounts Receivable | -2,364 | 2,021 | -355.03 | -618.81 | -1,515 | -1,593 |
Change in Inventory | 602.76 | 408.09 | 2,917 | -948.59 | 3,158 | -6,441 |
Change in Accounts Payable | -200.37 | -1,694 | 761.61 | -140.63 | -1,610 | 2,707 |
Change in Other Net Operating Assets | 171.94 | -1,572 | -1,168 | -816.24 | 1,548 | -1,764 |
Operating Cash Flow | -8,823 | -8,120 | -2,930 | -784.39 | -1,546 | -10,771 |
Capital Expenditures | -18,930 | -18,877 | -1,405 | -84.07 | -1,056 | -3,495 |
Sale of Property, Plant & Equipment | - | 30 | 101.43 | - | 2,479 | 105.59 |
Divestitures | 38.1 | 38.1 | 242.16 | - | - | - |
Sale (Purchase) of Intangibles | -1,562 | -1,370 | -294.61 | - | - | 345.45 |
Investment in Securities | -17,315 | -16,250 | -9,447 | 250 | -5,000 | 14,692 |
Other Investing Activities | -52.88 | -90.18 | -254.4 | -650.95 | 342.67 | 31.71 |
Investing Cash Flow | -37,364 | -36,520 | -10,554 | -983.03 | -2,948 | 13,298 |
Long-Term Debt Issued | - | 59,500 | 10,000 | - | - | 3,800 |
Total Debt Issued | 71,200 | 59,500 | 10,000 | - | - | 3,800 |
Short-Term Debt Repaid | - | - | -300 | - | - | - |
Long-Term Debt Repaid | - | -11,583 | -478.08 | -283.81 | -447.13 | -5,083 |
Total Debt Repaid | -23,216 | -11,583 | -778.08 | -283.81 | -447.13 | -5,083 |
Net Debt Issued (Repaid) | 47,984 | 47,917 | 9,222 | -283.81 | -447.13 | -1,283 |
Issuance of Common Stock | - | - | - | - | 4,000 | 4,994 |
Repurchase of Common Stock | -500 | - | - | - | - | -17.49 |
Other Financing Activities | 570 | 570 | 9,000 | - | -1.75 | - |
Financing Cash Flow | 48,054 | 48,487 | 18,222 | -283.81 | 3,551 | 3,694 |
Foreign Exchange Rate Adjustments | 0.08 | 9.45 | 25.64 | - | 0.23 | -0.26 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 1,867 | 3,857 | 4,764 | -2,051 | -941.91 | 6,220 |
Free Cash Flow | -27,754 | -26,997 | -4,334 | -868.46 | -2,602 | -14,267 |
Free Cash Flow Margin | -133.41% | -142.87% | -19.93% | -4.46% | -15.60% | -223.55% |
Free Cash Flow Per Share | -5004.15 | -5594.18 | -1043.10 | -276.14 | -1060.49 | -7291.62 |
Cash Interest Paid | 1,743 | 1,225 | 188.96 | 41.01 | 29.92 | 289.5 |
Cash Income Tax Paid | 117.53 | 121.54 | 35.36 | 108.12 | -0.29 | -17.71 |
Levered Free Cash Flow | -18,915 | -26,534 | 7,436 | - | -721.45 | -10,337 |
Unlevered Free Cash Flow | -16,029 | -24,359 | 7,805 | - | -710.03 | -10,036 |
Change in Working Capital | -1,789 | -836.97 | 2,156 | -2,524 | 1,581 | -7,091 |