STraffic Co,. Ltd (KOSDAQ:234300)
South Korea · Delayed Price · Currency is KRW 3,740.00
+15.00 (0.40%)
At close: Feb 13, 2026
STraffic Co,. 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 | 3,465 | 5,981 | 16,610 | 32,043 | -8,570 | -21,177 |
Depreciation & Amortization | 4,906 | 4,766 | 4,709 | 5,850 | 8,678 | 8,327 |
Loss (Gain) From Sale of Assets | - | 246.09 | -0.12 | -36,714 | 35.24 | 11 |
Asset Writedown & Restructuring Costs | - | - | 1,124 | 5,656 | 7,634 | 11,803 |
Loss (Gain) From Sale of Investments | 3,300 | 3,325 | 1,804 | -10,973 | - | 67.5 |
Loss (Gain) on Equity Investments | 7.84 | 20.87 | 20.65 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -889.1 | 166.72 | 129.05 |
Other Operating Activities | -88.02 | -271.56 | -11,728 | 12,877 | 1,792 | 6,100 |
Change in Accounts Receivable | 1,764 | 5,076 | -25,588 | 15,576 | -13,550 | -7,394 |
Change in Inventory | -551.74 | -1,626 | 3,132 | -4,109 | -1,344 | -1,860 |
Change in Accounts Payable | -1,187 | -940.65 | 1,393 | 2,118 | -6,845 | -1,134 |
Change in Unearned Revenue | -15,208 | -1,601 | 6,310 | -9,512 | 1,288 | 7,625 |
Change in Other Net Operating Assets | 14,078 | -785.68 | 2,588 | -6,606 | 4,625 | 92.08 |
Operating Cash Flow | 10,487 | 14,190 | 373.76 | 5,316 | -6,090 | 2,590 |
Operating Cash Flow Growth | 233.88% | 3696.55% | -92.97% | - | - | -65.28% |
Capital Expenditures | -4,664 | -11,697 | -19,596 | -16,554 | -9,413 | -4,839 |
Sale of Property, Plant & Equipment | - | - | 2.79 | 10.71 | - | - |
Divestitures | - | - | - | 43,031 | - | - |
Sale (Purchase) of Intangibles | -519.14 | -1,342 | -1,077 | -883.43 | -1,477 | -831.18 |
Investment in Securities | -448.73 | 6,596 | 23,783 | -35,703 | -608.23 | 3,371 |
Other Investing Activities | 4,663 | 174.45 | -1,504 | 5,770 | 4,524 | 471.85 |
Investing Cash Flow | -968.29 | -6,269 | 1,609 | -4,329 | -6,974 | -1,827 |
Short-Term Debt Issued | - | 3,000 | 3,000 | 4,016 | - | - |
Long-Term Debt Issued | - | 7,000 | 6,000 | - | 19,910 | 3,531 |
Total Debt Issued | 8,000 | 10,000 | 9,000 | 4,016 | 19,910 | 3,531 |
Short-Term Debt Repaid | - | - | -1,516 | -14,090 | - | -6,000 |
Long-Term Debt Repaid | - | -8,700 | -9,384 | -3,549 | -9,644 | -18,511 |
Total Debt Repaid | -4,496 | -8,700 | -10,900 | -17,639 | -9,644 | -24,511 |
Net Debt Issued (Repaid) | 3,504 | 1,300 | -1,900 | -13,623 | 10,266 | -20,980 |
Issuance of Common Stock | - | - | - | - | 11,638 | 21,983 |
Repurchase of Common Stock | -2,914 | -2,914 | - | - | -31.66 | -1,976 |
Dividends Paid | -1,615 | -1,090 | - | - | - | - |
Other Financing Activities | -57.86 | -0 | -0 | -100.02 | -12.48 | -16.22 |
Financing Cash Flow | -1,083 | -2,704 | -1,900 | -13,723 | 21,860 | -988.68 |
Foreign Exchange Rate Adjustments | -120.69 | 164.17 | 11.89 | 409.78 | -2.87 | -110.12 |
Net Cash Flow | 8,315 | 5,380 | 94.59 | -12,326 | 8,793 | -336.16 |
Free Cash Flow | 5,823 | 2,493 | -19,222 | -11,238 | -15,503 | -2,249 |
Free Cash Flow Margin | 3.07% | 1.32% | -13.06% | -8.51% | -12.15% | -2.44% |
Free Cash Flow Per Share | 216.65 | 89.88 | -657.76 | -377.89 | -688.06 | -160.66 |
Cash Interest Paid | 777.84 | 689.43 | 406.69 | 361.97 | 420.04 | 403.21 |
Cash Income Tax Paid | 3,657 | 4,027 | 12,334 | 1,318 | 1,397 | 190.04 |
Levered Free Cash Flow | -3,821 | -4,850 | -30,638 | 23,583 | -16,349 | -2,263 |
Unlevered Free Cash Flow | -3,097 | -4,103 | -29,562 | 25,003 | -14,985 | -771.83 |
Change in Working Capital | -1,104 | 122.23 | -12,166 | -2,533 | -15,825 | -2,671 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.