SP Systems Co.,Ltd. (KOSDAQ:317830)
South Korea · Delayed Price · Currency is KRW 11,750
-270 (-2.25%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,955 | -2,124 | -806.38 | 1,747 | -939.73 | 294.74 |
Depreciation & Amortization | 2,805 | 2,805 | 2,553 | 1,636 | 1,353 | 700.6 |
Loss (Gain) From Sale of Assets | 1.94 | 1.94 | -2.09 | 46.55 | -4.45 | -1.31 |
Asset Writedown & Restructuring Costs | 838.36 | 838.36 | - | 660.48 | 505.19 | 292.1 |
Loss (Gain) From Sale of Investments | -8.11 | -8.11 | -8.23 | -6.42 | -1.6 | -4.13 |
Loss (Gain) on Equity Investments | 3.64 | 3.64 | -0.38 | 5.72 | 20.67 | -19.03 |
Stock-Based Compensation | - | - | 163.74 | 161.37 | 129.53 | 37.48 |
Provision & Write-off of Bad Debts | 97.79 | 97.79 | -565.88 | -10.66 | -7.25 | -8.94 |
Other Operating Activities | 1,434 | 2,971 | 2,208 | 2,294 | 775.44 | 49.15 |
Change in Accounts Receivable | 1,500 | 1,500 | -5,972 | -2,203 | 3,550 | 3,890 |
Change in Inventory | -428.29 | -428.29 | 275.93 | 91.08 | -124.61 | -73.96 |
Change in Accounts Payable | -453.58 | -453.58 | 1,099 | 666.44 | -4,000 | -2,069 |
Change in Unearned Revenue | 104.76 | 104.76 | -26.32 | 70.52 | 0.24 | - |
Change in Other Net Operating Assets | -4,308 | -4,308 | -3,385 | -1,444 | 648.14 | 2,307 |
Operating Cash Flow | -1,367 | 1,001 | -4,467 | 3,714 | 1,905 | 5,395 |
Operating Cash Flow Growth | - | - | - | 94.96% | -64.69% | - |
Capital Expenditures | -874.83 | -1,994 | -2,324 | -4,270 | -1,124 | -122.35 |
Sale of Property, Plant & Equipment | 23.36 | 0.55 | 1.82 | 57.25 | 3.93 | 16.6 |
Cash Acquisitions | - | - | - | - | -10,164 | -4.36 |
Sale (Purchase) of Intangibles | -115.01 | -498.97 | -357.83 | -933.32 | -225.41 | -49.5 |
Investment in Securities | -1,275 | -4,405 | 1,688 | 4,878 | -1,710 | -304.47 |
Other Investing Activities | 471.76 | 106.42 | -676.6 | -181.11 | -11.42 | 61.96 |
Investing Cash Flow | -1,769 | -6,790 | -1,669 | -449.32 | -13,232 | -402.11 |
Long-Term Debt Issued | - | 14,000 | 8,600 | 4,900 | 22,700 | 9,090 |
Long-Term Debt Repaid | - | -13,787 | -9,956 | -8,628 | -9,610 | -13,915 |
Net Debt Issued (Repaid) | -761.6 | 212.97 | -1,356 | -3,728 | 13,090 | -4,825 |
Issuance of Common Stock | - | 284.25 | 15,815 | 217.5 | - | - |
Dividends Paid | - | -537.95 | - | - | - | -148.25 |
Other Financing Activities | 18.29 | 18.29 | -0.96 | 24.55 | - | - |
Financing Cash Flow | -743.3 | -22.43 | 14,458 | 6,513 | 13,090 | -4,973 |
Foreign Exchange Rate Adjustments | 109.35 | 58.65 | 42.25 | 73.02 | 168.23 | -211.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 |
Net Cash Flow | -3,771 | -5,753 | 8,365 | 9,851 | 1,932 | -191.28 |
Free Cash Flow | -2,242 | -992.69 | -6,791 | -556.17 | 780.54 | 5,273 |
Free Cash Flow Growth | - | - | - | - | -85.20% | - |
Free Cash Flow Margin | -3.39% | -1.40% | -11.23% | -1.05% | 2.17% | 16.96% |
Free Cash Flow Per Share | -221.01 | -97.60 | -739.38 | -70.82 | 105.30 | 711.37 |
Cash Interest Paid | 496.05 | 647.34 | 582.73 | 456.76 | 320.03 | 308.95 |
Cash Income Tax Paid | - | 68.32 | 249.29 | 115.11 | -86.74 | 496.02 |
Levered Free Cash Flow | -2,895 | -1,911 | -8,495 | -3,504 | 1,472 | 4,088 |
Unlevered Free Cash Flow | -2,504 | -1,521 | -8,114 | -2,980 | 1,799 | 4,260 |
Change in Working Capital | -3,585 | -3,585 | -8,009 | -2,820 | 74.07 | 4,055 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.