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Suresofttech Inc. (KOSDAQ:298830)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
-55.00 (-1.36%)
At close: Aug 7, 2026

Suresofttech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,5218,58310,8065,0589,4488,023
Depreciation & Amortization
3,8983,8453,7192,1441,3871,175
Loss (Gain) From Sale of Assets
-41.850.29-3.3375.52-43.93-592.87
Loss (Gain) From Sale of Investments
524.3584.87-141.31-30.91-27.35-31.63
Loss (Gain) on Equity Investments
11.29-36.75-33.4542.1779.3438.9
Stock-Based Compensation
155.17170.58140.876.54-111.77
Provision & Write-off of Bad Debts
152.99151.31210.22-118.67104.28117.99
Other Operating Activities
4,2384,062-1,5385,951273.12-452.13
Change in Accounts Receivable
-271.69-3,653-5,4911,641-1,791-1,971
Change in Accounts Payable
-281.21-227.19157.72971.28-63.19215.58
Change in Other Net Operating Assets
-2,8454,9231,641-1,066-25.4341.12
Operating Cash Flow
15,06217,9029,46814,6759,3406,677
Operating Cash Flow Growth
-8.66%89.09%-35.48%57.12%39.89%-14.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,148-634.93-1,402-6,069-19,026-8,350
Sale of Property, Plant & Equipment
72.5227.5220.3135.5844.4318.97
Cash Acquisitions
-6,854-6,854--19,816--136.43
Sale (Purchase) of Intangibles
-40.76-44.26-909.96-105.4-42.85-200.96
Investment in Securities
2,633484.822,95210,781-5,6424,864
Other Investing Activities
-0-0-0-0-0
Investing Cash Flow
-5,337-7,021660.41-15,175-24,662-3,729

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,3276,32710,0785,020-
Long-Term Debt Issued
-12,300-17,5809,3303,800
Total Debt Issued
14,79917,6276,32727,65814,3503,800
Short-Term Debt Repaid
--1,320-10,221-8,131--1,977
Long-Term Debt Repaid
--20,733-2,639-8,737-1,061-845.1
Total Debt Repaid
-25,479-22,054-12,859-16,868-1,061-2,822
Net Debt Issued (Repaid)
-10,680-4,427-6,53210,79013,289977.62
Issuance of Common Stock
----1,9582,335
Repurchase of Common Stock
----1,461-150.69-135.8
Other Financing Activities
5050--239.72--0
Financing Cash Flow
-10,630-4,377-6,5329,09015,0963,176

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
33.390.8151.31-18.12-18.7727.1
Miscellaneous Cash Flow Adjustments
0--33.46--
Net Cash Flow
-871.886,5053,6478,606-243.76,151

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,91417,2678,0668,606-9,685-1,674
Free Cash Flow Growth
-8.37%114.07%-6.27%---
Free Cash Flow Margin
14.31%18.38%9.08%13.60%-22.30%-4.53%
Free Cash Flow Per Share
264.06330.79154.52169.32-198.70-175.81
Levered Free Cash Flow
8,72212,712-1,9876,164-13,170-4,088
Unlevered Free Cash Flow
9,61013,724-784.347,262-13,144-4,051

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
617.02654.89968.061,750552.87274.06
Cash Income Tax Paid
515.6382.34245.62424.28199.7887.07
Change in Working Capital
-3,3981,042-3,6921,546-1,880-1,714