STraffic Co,. Ltd (KOSDAQ:234300)
South Korea · Delayed Price · Currency is KRW 3,010.00
-5.00 (-0.17%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,459 | 4,839 | 5,981 | 16,610 | 32,043 | -8,570 |
Depreciation & Amortization | 4,890 | 4,904 | 4,766 | 4,709 | 5,850 | 8,678 |
Loss (Gain) From Sale of Assets | - | - | 246.09 | -0.12 | -36,714 | 35.24 |
Asset Writedown & Restructuring Costs | - | - | - | 1,124 | 5,656 | 7,634 |
Loss (Gain) From Sale of Investments | -447.44 | -446.73 | 3,325 | 1,804 | -10,973 | - |
Loss (Gain) on Equity Investments | 18.13 | 9.7 | 20.87 | 20.65 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -889.1 | 166.72 |
Other Operating Activities | -475.09 | 3,053 | -271.56 | -11,728 | 12,877 | 1,792 |
Change in Accounts Receivable | 19,364 | -1,362 | 5,076 | -25,588 | 15,576 | -13,550 |
Change in Inventory | -1,573 | -957.28 | -1,626 | 3,132 | -4,109 | -1,344 |
Change in Accounts Payable | -171.87 | 2,437 | -940.65 | 1,393 | 2,118 | -6,845 |
Change in Unearned Revenue | -11,834 | -6,028 | -1,601 | 6,310 | -9,512 | 1,288 |
Change in Other Net Operating Assets | 4,580 | -2,407 | -785.68 | 2,588 | -6,606 | 4,625 |
Operating Cash Flow | 15,811 | 4,042 | 14,190 | 373.76 | 5,316 | -6,090 |
Operating Cash Flow Growth | 42.30% | -71.52% | 3696.55% | -92.97% | - | - |
Capital Expenditures | -5,804 | -4,492 | -11,697 | -19,596 | -16,554 | -9,413 |
Sale of Property, Plant & Equipment | 49.35 | 49.35 | - | 2.79 | 10.71 | - |
Divestitures | - | - | - | - | 43,031 | - |
Sale (Purchase) of Intangibles | -1,794 | -387.28 | -1,342 | -1,077 | -883.43 | -1,477 |
Investment in Securities | -7,072 | -7,338 | 6,596 | 23,783 | -35,703 | -608.23 |
Other Investing Activities | 4,857 | 4,829 | 174.45 | -1,504 | 5,770 | 4,524 |
Investing Cash Flow | -9,763 | -7,339 | -6,269 | 1,609 | -4,329 | -6,974 |
Short-Term Debt Issued | - | 11,000 | 3,000 | 3,000 | 4,016 | - |
Long-Term Debt Issued | - | - | 7,000 | 6,000 | - | 19,910 |
Total Debt Issued | 11,000 | 11,000 | 10,000 | 9,000 | 4,016 | 19,910 |
Short-Term Debt Repaid | - | -2,000 | - | -1,516 | -14,090 | - |
Long-Term Debt Repaid | - | -8,612 | -8,700 | -9,384 | -3,549 | -9,644 |
Total Debt Repaid | -9,227 | -10,612 | -8,700 | -10,900 | -17,639 | -9,644 |
Net Debt Issued (Repaid) | 1,773 | 387.63 | 1,300 | -1,900 | -13,623 | 10,266 |
Issuance of Common Stock | - | - | - | - | - | 11,638 |
Repurchase of Common Stock | - | - | -2,914 | - | - | -31.66 |
Dividends Paid | -3,768 | -1,615 | -1,090 | - | - | - |
Other Financing Activities | -57.86 | -57.86 | -0 | -0 | -100.02 | -12.48 |
Financing Cash Flow | -2,052 | -1,285 | -2,704 | -1,900 | -13,723 | 21,860 |
Foreign Exchange Rate Adjustments | -168.46 | -261.54 | 164.17 | 11.89 | 409.78 | -2.87 |
Net Cash Flow | 3,827 | -4,844 | 5,380 | 94.59 | -12,326 | 8,793 |
Free Cash Flow | 10,006 | -450.45 | 2,493 | -19,222 | -11,238 | -15,503 |
Free Cash Flow Growth | 2326.42% | - | - | - | - | - |
Free Cash Flow Margin | 6.80% | -0.27% | 1.32% | -13.06% | -8.51% | -12.15% |
Free Cash Flow Per Share | 372.20 | -16.72 | 91.27 | -657.76 | -377.89 | -688.06 |
Cash Interest Paid | 780.51 | 770.96 | 689.43 | 406.69 | 361.97 | 420.04 |
Cash Income Tax Paid | 3,419 | 2,830 | 4,027 | 12,334 | 1,318 | 1,397 |
Levered Free Cash Flow | -630.78 | -9,473 | -4,850 | -30,638 | 23,583 | -16,349 |
Unlevered Free Cash Flow | 55.32 | -8,778 | -4,103 | -29,562 | 25,003 | -14,985 |
Change in Working Capital | 10,366 | -8,317 | 122.23 | -12,166 | -2,533 | -15,825 |