Suresofttech Inc. (KOSDAQ:298830)
South Korea · Delayed Price · Currency is KRW 5,020.00
+45.00 (0.90%)
At close: Jun 11, 2026
Suresofttech 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 | 9,521 | 8,583 | 10,806 | 5,058 | 9,448 | 8,023 |
Depreciation & Amortization | 3,898 | 3,845 | 3,719 | 2,144 | 1,387 | 1,175 |
Loss (Gain) From Sale of Assets | -41.85 | 0.29 | -3.33 | 75.52 | -43.93 | -592.87 |
Loss (Gain) From Sale of Investments | 524.35 | 84.87 | -141.31 | -30.91 | -27.35 | -31.63 |
Loss (Gain) on Equity Investments | 11.29 | -36.75 | -33.45 | 42.17 | 79.34 | 38.9 |
Stock-Based Compensation | 155.17 | 170.58 | 140.87 | 6.54 | - | 111.77 |
Provision & Write-off of Bad Debts | 152.99 | 151.31 | 210.22 | -118.67 | 104.28 | 117.99 |
Other Operating Activities | 4,238 | 4,062 | -1,538 | 5,951 | 273.12 | -452.13 |
Change in Accounts Receivable | -271.69 | -3,653 | -5,491 | 1,641 | -1,791 | -1,971 |
Change in Accounts Payable | -281.21 | -227.19 | 157.72 | 971.28 | -63.19 | 215.58 |
Change in Other Net Operating Assets | -2,845 | 4,923 | 1,641 | -1,066 | -25.43 | 41.12 |
Operating Cash Flow | 15,062 | 17,902 | 9,468 | 14,675 | 9,340 | 6,677 |
Operating Cash Flow Growth | -8.66% | 89.09% | -35.48% | 57.12% | 39.89% | -14.32% |
Capital Expenditures | -1,148 | -634.93 | -1,402 | -6,069 | -19,026 | -8,350 |
Sale of Property, Plant & Equipment | 72.52 | 27.52 | 20.31 | 35.58 | 44.43 | 18.97 |
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 | 2,633 | 484.82 | 2,952 | 10,781 | -5,642 | 4,864 |
Other Investing Activities | -0 | -0 | - | 0 | -0 | -0 |
Investing Cash Flow | -5,337 | -7,021 | 660.41 | -15,175 | -24,662 | -3,729 |
Short-Term Debt Issued | - | 5,327 | 6,327 | 10,078 | 5,020 | - |
Long-Term Debt Issued | - | 12,300 | - | 17,580 | 9,330 | 3,800 |
Total Debt Issued | 14,799 | 17,627 | 6,327 | 27,658 | 14,350 | 3,800 |
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 | -6,532 | 10,790 | 13,289 | 977.62 |
Issuance of Common Stock | - | - | - | - | 1,958 | 2,335 |
Repurchase of Common Stock | - | - | - | -1,461 | -150.69 | -135.8 |
Other Financing Activities | 50 | 50 | - | -239.72 | - | -0 |
Financing Cash Flow | -10,630 | -4,377 | -6,532 | 9,090 | 15,096 | 3,176 |
Foreign Exchange Rate Adjustments | 33.39 | 0.81 | 51.31 | -18.12 | -18.77 | 27.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 33.46 | - | - |
Net Cash Flow | -871.88 | 6,505 | 3,647 | 8,606 | -243.7 | 6,151 |
Free Cash Flow | 13,914 | 17,267 | 8,066 | 8,606 | -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 | 254.57 | 330.79 | 154.52 | 169.32 | -198.70 | -175.81 |
Cash Interest Paid | 617.02 | 654.89 | 968.06 | 1,750 | 552.87 | 274.06 |
Cash Income Tax Paid | 515.6 | 382.34 | 245.62 | 424.28 | 199.78 | 87.07 |
Levered Free Cash Flow | 8,722 | 12,712 | -1,987 | 6,164 | -13,170 | -4,088 |
Unlevered Free Cash Flow | 9,610 | 13,724 | -784.34 | 7,262 | -13,144 | -4,051 |
Change in Working Capital | -3,398 | 1,042 | -3,692 | 1,546 | -1,880 | -1,714 |