S-Prism Co., Ltd. (KOSDAQ:288620)
South Korea · Delayed Price · Currency is KRW 3,850.00
+205.00 (5.62%)
At close: Jul 31, 2026
S-Prism 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 | -23,171 | -21,806 | -1,185 | -2,345 | 846.07 | 4,883 |
Depreciation & Amortization | 1,730 | 2,049 | 2,436 | 1,989 | 1,584 | 1,159 |
Loss (Gain) From Sale of Assets | 235.16 | 235.16 | -1.81 | 629.96 | - | 0.02 |
Asset Writedown & Restructuring Costs | 4,457 | 4,457 | 1,557 | 940.84 | - | - |
Loss (Gain) From Sale of Investments | 12.03 | 11.95 | 12.18 | 14.11 | 33.89 | - |
Loss (Gain) on Equity Investments | 945.27 | 866.89 | - | - | - | - |
Stock-Based Compensation | - | - | - | -78.62 | 42.13 | 95.16 |
Provision & Write-off of Bad Debts | 107.91 | 283.4 | 156.79 | -257.56 | 1,004 | 351.23 |
Other Operating Activities | 6,111 | 6,255 | -966.58 | -1,984 | 1,474 | -4,904 |
Change in Accounts Receivable | 5,084 | 3,483 | 7,650 | 5,382 | 887.04 | -4,592 |
Change in Inventory | 9,037 | 4,687 | 7,442 | -2,498 | -9,110 | -6,276 |
Change in Accounts Payable | -2,117 | -824.34 | -9,620 | -4,671 | -1,991 | -285.88 |
Change in Other Net Operating Assets | -364.19 | -1,054 | -485.29 | -671.84 | -1,427 | -246.33 |
Operating Cash Flow | 2,019 | -1,357 | 6,995 | -3,550 | -6,657 | -9,816 |
Operating Cash Flow Growth | 324.26% | - | - | - | - | - |
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 | -101.52 | -114.13 | -56.9 | -123.14 | -746.19 | -3,196 |
Sale of Property, Plant & Equipment | 680 | 680 | - | - | - | - |
Divestitures | - | - | - | - | - | 196.67 |
Sale (Purchase) of Intangibles | - | -1.59 | -6.51 | -4.13 | -5.07 | -107.41 |
Investment in Securities | 15,870 | 3,832 | 2,731 | 4,353 | -24,041 | -19,617 |
Other Investing Activities | -15 | 20 | 3,259 | 50.05 | 215.39 | -402.56 |
Investing Cash Flow | 12,033 | 2,017 | 5,827 | 3,276 | -24,576 | -23,126 |
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 |
Long-Term Debt Issued | - | 40,570 | 92,704 | 44,895 | 80,388 | 33,138 |
Long-Term Debt Repaid | - | -50,708 | -100,127 | -45,912 | -47,280 | -29,106 |
Net Debt Issued (Repaid) | -10,557 | -10,139 | -7,423 | -1,016 | 33,108 | 4,032 |
Issuance of Common Stock | - | - | - | 1,682 | - | 1,282 |
Dividends Paid | -348.97 | -348.97 | -348.97 | -343.72 | -687.43 | -654.43 |
Other Financing Activities | -4.5 | - | 16.35 | - | - | 550 |
Financing Cash Flow | -10,911 | -10,488 | -7,755 | 321.59 | 32,421 | 5,210 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | -0 |
Net Cash Flow | 3,141 | -9,827 | 5,067 | 47.51 | 1,188 | -27,731 |
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 | 1,918 | -1,471 | 6,938 | -3,673 | -7,403 | -13,011 |
Free Cash Flow Growth | 368.35% | - | - | - | - | - |
Free Cash Flow Margin | 13.25% | -9.32% | 20.61% | -11.29% | -15.83% | -27.51% |
Free Cash Flow Per Share | 274.70 | -210.72 | 994.07 | -528.64 | -1071.17 | -1877.45 |
Levered Free Cash Flow | 1,432 | -1,876 | 5,318 | 8,228 | -8,745 | -11,758 |
Unlevered Free Cash Flow | 3,081 | -144.41 | 7,599 | 10,515 | -7,783 | -11,227 |
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 | 1,269 | 1,294 | 1,650 | 1,769 | 932.52 | 841.1 |
Cash Income Tax Paid | - | -85.25 | - | 318.44 | -1,524 | 1,600 |
Change in Working Capital | 11,591 | 6,291 | 4,987 | -2,458 | -11,641 | -11,400 |