SP Systems Co.,Ltd. (KOSDAQ:317830)
South Korea · Delayed Price · Currency is KRW 10,420
+730 (7.53%)
At close: Sep 19, 2025
SP Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -2,697 | -2,124 | -806.38 | 1,747 | -939.73 | 294.74 | Upgrade |
Depreciation & Amortization | 2,805 | 2,805 | 2,553 | 1,636 | 1,353 | 700.6 | Upgrade |
Loss (Gain) From Sale of Assets | 1.94 | 1.94 | -2.09 | 46.55 | -4.45 | -1.31 | Upgrade |
Asset Writedown & Restructuring Costs | 838.36 | 838.36 | - | 660.48 | 505.19 | 292.1 | Upgrade |
Loss (Gain) From Sale of Investments | -8.11 | -8.11 | -8.23 | -6.42 | -1.6 | -4.13 | Upgrade |
Loss (Gain) on Equity Investments | 3.64 | 3.64 | -0.38 | 5.72 | 20.67 | -19.03 | Upgrade |
Stock-Based Compensation | - | - | 163.74 | 161.37 | 129.53 | 37.48 | Upgrade |
Provision & Write-off of Bad Debts | 97.79 | 97.79 | -565.88 | -10.66 | -7.25 | -8.94 | Upgrade |
Other Operating Activities | 4,178 | 2,971 | 2,208 | 2,294 | 775.44 | 49.15 | Upgrade |
Change in Accounts Receivable | 1,500 | 1,500 | -5,972 | -2,203 | 3,550 | 3,890 | Upgrade |
Change in Inventory | -428.29 | -428.29 | 275.93 | 91.08 | -124.61 | -73.96 | Upgrade |
Change in Accounts Payable | -453.58 | -453.58 | 1,099 | 666.44 | -4,000 | -2,069 | Upgrade |
Change in Unearned Revenue | 104.76 | 104.76 | -26.32 | 70.52 | 0.24 | - | Upgrade |
Change in Other Net Operating Assets | -4,308 | -4,308 | -3,385 | -1,444 | 648.14 | 2,307 | Upgrade |
Operating Cash Flow | 1,635 | 1,001 | -4,467 | 3,714 | 1,905 | 5,395 | Upgrade |
Operating Cash Flow Growth | - | - | - | 94.96% | -64.69% | - | Upgrade |
Capital Expenditures | -1,174 | -1,994 | -2,324 | -4,270 | -1,124 | -122.35 | Upgrade |
Sale of Property, Plant & Equipment | 3.36 | 0.55 | 1.82 | 57.25 | 3.93 | 16.6 | Upgrade |
Cash Acquisitions | - | - | - | - | -10,164 | -4.36 | Upgrade |
Sale (Purchase) of Intangibles | -227.89 | -498.97 | -357.83 | -933.32 | -225.41 | -49.5 | Upgrade |
Investment in Securities | 352.37 | -4,405 | 1,688 | 4,878 | -1,710 | -304.47 | Upgrade |
Other Investing Activities | 164.93 | 106.42 | -676.6 | -181.11 | -11.42 | 61.96 | Upgrade |
Investing Cash Flow | -881.27 | -6,790 | -1,669 | -449.32 | -13,232 | -402.11 | Upgrade |
Long-Term Debt Issued | - | 14,000 | 8,600 | 4,900 | 22,700 | 9,090 | Upgrade |
Long-Term Debt Repaid | - | -13,787 | -9,956 | -8,628 | -9,610 | -13,915 | Upgrade |
Net Debt Issued (Repaid) | -778.47 | 212.97 | -1,356 | -3,728 | 13,090 | -4,825 | Upgrade |
Issuance of Common Stock | - | 284.25 | 15,815 | 217.5 | - | - | Upgrade |
Dividends Paid | - | -537.95 | - | - | - | -148.25 | Upgrade |
Other Financing Activities | 18.29 | 18.29 | -0.96 | 24.55 | - | - | Upgrade |
Financing Cash Flow | -760.17 | -22.43 | 14,458 | 6,513 | 13,090 | -4,973 | Upgrade |
Foreign Exchange Rate Adjustments | 35.38 | 58.65 | 42.25 | 73.02 | 168.23 | -211.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 29.12 | -5,753 | 8,365 | 9,851 | 1,932 | -191.28 | Upgrade |
Free Cash Flow | 461.14 | -992.69 | -6,791 | -556.17 | 780.54 | 5,273 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -85.20% | - | Upgrade |
Free Cash Flow Margin | 0.68% | -1.40% | -11.23% | -1.05% | 2.17% | 16.96% | Upgrade |
Free Cash Flow Per Share | 45.36 | -97.60 | -739.38 | -70.82 | 105.30 | 711.37 | Upgrade |
Cash Interest Paid | 555.55 | 647.34 | 582.73 | 456.76 | 320.03 | 308.95 | Upgrade |
Cash Income Tax Paid | - | 68.32 | 249.29 | 115.11 | -86.74 | 496.02 | Upgrade |
Levered Free Cash Flow | -288.84 | -1,911 | -8,495 | -3,504 | 1,472 | 4,088 | Upgrade |
Unlevered Free Cash Flow | 101.72 | -1,521 | -8,114 | -2,980 | 1,799 | 4,260 | Upgrade |
Change in Working Capital | -3,585 | -3,585 | -8,009 | -2,820 | 74.07 | 4,055 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.