STraffic Co,. Ltd (KOSDAQ:234300)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,935.00
+35.00 (0.90%)
Last updated: Oct 2, 2025, 9:00 AM KST

STraffic Co,. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,2225,98116,61032,043-8,570-21,177
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Depreciation & Amortization
4,9464,7664,7095,8508,6788,327
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Loss (Gain) From Sale of Assets
11.44246.09-0.12-36,71435.2411
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Asset Writedown & Restructuring Costs
--1,1245,6567,63411,803
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Loss (Gain) From Sale of Investments
3,3013,3251,804-10,973-67.5
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Loss (Gain) on Equity Investments
-6.2820.8720.65---
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Provision & Write-off of Bad Debts
----889.1166.72129.05
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Other Operating Activities
4,306-271.56-11,72812,8771,7926,100
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Change in Accounts Receivable
-5,0375,076-25,58815,576-13,550-7,394
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Change in Inventory
-956.39-1,6263,132-4,109-1,344-1,860
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Change in Accounts Payable
1,071-940.651,3932,118-6,845-1,134
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Change in Unearned Revenue
-6,693-1,6016,310-9,5121,2887,625
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Change in Other Net Operating Assets
-174.48-785.682,588-6,6064,62592.08
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Operating Cash Flow
7,99014,190373.765,316-6,0902,590
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Operating Cash Flow Growth
-70.55%3696.55%-92.97%---65.28%
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Capital Expenditures
-6,453-11,697-19,596-16,554-9,413-4,839
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Sale of Property, Plant & Equipment
--2.7910.71--
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Divestitures
---43,031--
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Sale (Purchase) of Intangibles
-1,612-1,342-1,077-883.43-1,477-831.18
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Investment in Securities
1,5506,59623,783-35,703-608.233,371
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Other Investing Activities
4,769174.45-1,5045,7704,524471.85
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Investing Cash Flow
-1,746-6,2691,609-4,329-6,974-1,827
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Short-Term Debt Issued
-3,0003,0004,016--
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Long-Term Debt Issued
-7,0006,000-19,9103,531
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Total Debt Issued
15,00010,0009,0004,01619,9103,531
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Short-Term Debt Repaid
---1,516-14,090--6,000
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Long-Term Debt Repaid
--8,700-9,384-3,549-9,644-18,511
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Total Debt Repaid
-5,755-8,700-10,900-17,639-9,644-24,511
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Net Debt Issued (Repaid)
9,2451,300-1,900-13,62310,266-20,980
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Issuance of Common Stock
----11,63821,983
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Repurchase of Common Stock
-2,914-2,914---31.66-1,976
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Dividends Paid
-1,615-1,090----
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Other Financing Activities
-57.86-0-0-100.02-12.48-16.22
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Financing Cash Flow
4,658-2,704-1,900-13,72321,860-988.68
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Foreign Exchange Rate Adjustments
-235.28164.1711.89409.78-2.87-110.12
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Net Cash Flow
10,6675,38094.59-12,3268,793-336.16
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Free Cash Flow
1,5372,493-19,222-11,238-15,503-2,249
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Free Cash Flow Growth
-43.30%-----
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Free Cash Flow Margin
0.75%1.32%-13.06%-8.51%-12.15%-2.44%
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Free Cash Flow Per Share
57.8289.88-657.76-377.89-688.06-160.66
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Cash Interest Paid
719.96689.43406.69361.97420.04403.21
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Cash Income Tax Paid
3,0494,02712,3341,3181,397190.04
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Levered Free Cash Flow
-20,539-4,850-30,63823,583-16,349-2,263
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Unlevered Free Cash Flow
-19,819-4,103-29,56225,003-14,985-771.83
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Change in Working Capital
-11,791122.23-12,166-2,533-15,825-2,671
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.