Syswork Co., Ltd (KOSDAQ:269620)
South Korea · Delayed Price · Currency is KRW 1.000
-3.000 (-75.00%)
At close: Aug 24, 2026
Syswork Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,576 | -5,121 | -9,371 | -6,104 | -575.02 | -84,437 |
Depreciation & Amortization | 688.28 | 723.92 | 513.51 | 568.03 | 1,280 | 2,209 |
Loss (Gain) From Sale of Assets | -10.64 | -10.64 | -81.5 | -132.59 | -1,088 | -1,223 |
Asset Writedown & Restructuring Costs | 717.62 | 717.62 | - | 71.64 | 2,076 | 21,853 |
Loss (Gain) From Sale of Investments | 136.76 | 293.25 | 2,749 | -2,094 | 3,214 | 4,152 |
Loss (Gain) on Equity Investments | 57.02 | -62.82 | -29.7 | 45.09 | 8,438 | 1,586 |
Stock-Based Compensation | - | - | - | - | - | 28.49 |
Provision & Write-off of Bad Debts | 116.29 | 59.7 | 1.14 | -144.42 | -451.86 | 8.22 |
Other Operating Activities | 2,035 | 4,014 | 6,527 | 3,283 | -22,720 | 49,369 |
Change in Accounts Receivable | 1,812 | 336.5 | 2,011 | 307.47 | 687.38 | 1,592 |
Change in Inventory | -22.85 | 41.93 | 996.78 | 2,663 | -8,147 | -2,626 |
Change in Accounts Payable | -1,519 | -660.17 | -782.86 | 167.2 | -1.31 | -1,035 |
Change in Other Net Operating Assets | -316.59 | -373.32 | -1,338 | -990.46 | 2,791 | 410.48 |
Operating Cash Flow | 1,118 | -41.66 | 1,197 | -2,359 | -14,497 | -8,111 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -14.87 | -36.63 | -397.71 | -1,043 | -506.52 | -14,354 |
Sale of Property, Plant & Equipment | 10.64 | 10.64 | 81.5 | 144.82 | 5,637 | 2,110 |
Sale (Purchase) of Intangibles | -7.2 | -7.2 | -10.8 | - | -222 | -480.71 |
Sale (Purchase) of Real Estate | - | - | - | - | 14,126 | -8,651 |
Investment in Securities | 147 | 165.32 | 72.92 | 96.35 | 18,192 | -25,286 |
Other Investing Activities | - | - | 941.76 | -131.05 | -1,246 | -683.84 |
Investing Cash Flow | 135.56 | 132.13 | 1,047 | -932.83 | 36,481 | -54,846 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 270 | 8,388 | - |
Long-Term Debt Issued | - | - | - | - | - | 60,000 |
Total Debt Issued | - | - | - | 270 | 8,388 | 60,000 |
Short-Term Debt Repaid | - | - | -225 | - | -8,388 | -543.52 |
Long-Term Debt Repaid | - | -604.03 | -906.38 | -1,167 | -38,701 | -913.55 |
Total Debt Repaid | -605.07 | -604.03 | -1,131 | -1,167 | -47,090 | -1,457 |
Net Debt Issued (Repaid) | -605.07 | -604.03 | -1,131 | -897.36 | -38,701 | 58,543 |
Issuance of Common Stock | - | - | - | 0.01 | 0.36 | 437.42 |
Other Financing Activities | - | - | 1,490 | 3,969 | 3,799 | -1,515 |
Financing Cash Flow | -605.07 | -604.03 | 358.62 | 3,072 | -34,902 | 57,465 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 190.7 | -1.17 | 55.22 | 3.37 | -12.65 | 37.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 838.85 | -514.73 | 2,658 | -216.63 | -12,932 | -5,454 |
Free Cash Flow
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 |
Free Cash Flow | 1,103 | -78.29 | 799.31 | -3,402 | -15,004 | -22,466 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.76% | -0.71% | 6.21% | -23.47% | -56.54% | -132.39% |
Free Cash Flow Per Share | 7.39 | -0.53 | 5.37 | -28.25 | -138.79 | -208.69 |
Levered Free Cash Flow | 2,417 | 1,984 | 4,939 | -729.47 | -37,034 | 27,317 |
Unlevered Free Cash Flow | 2,488 | 2,052 | 4,995 | -694.91 | -36,995 | 31,276 |
Additional Metrics
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 |
Cash Interest Paid | 90.64 | 45.3 | 360.33 | 1,300 | 2,104 | 843.43 |
Cash Income Tax Paid | - | -18.14 | -54.73 | 12.15 | -7.86 | -148.53 |
Change in Working Capital | -46.97 | -655.05 | 887.6 | 2,147 | -4,670 | -1,658 |