SP Systems Co.,Ltd. (KOSDAQ:317830)
South Korea · Delayed Price · Currency is KRW 6,260.00
-160.00 (-2.49%)
At close: Jun 10, 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 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 | -5,958 | -6,177 | -2,124 | -806.38 | 1,747 | -939.73 |
Depreciation & Amortization | 2,879 | 2,879 | 2,805 | 2,553 | 1,636 | 1,353 |
Loss (Gain) From Sale of Assets | -51.09 | -51.09 | 1.94 | -2.09 | 46.55 | -4.45 |
Asset Writedown & Restructuring Costs | 4,557 | 4,557 | 838.36 | - | 660.48 | 505.19 |
Loss (Gain) From Sale of Investments | -8.87 | -8.87 | -8.11 | -8.23 | -6.42 | -1.6 |
Loss (Gain) on Equity Investments | 3.43 | 3.43 | 3.64 | -0.38 | 5.72 | 20.67 |
Stock-Based Compensation | - | - | - | 163.74 | 161.37 | 129.53 |
Provision & Write-off of Bad Debts | -21.14 | -21.14 | 97.79 | -565.88 | -10.66 | -7.25 |
Other Operating Activities | 73.4 | 2,510 | 2,971 | 2,208 | 2,294 | 775.44 |
Change in Accounts Receivable | 2,491 | 2,491 | 1,500 | -5,972 | -2,203 | 3,550 |
Change in Inventory | -425.11 | -425.11 | -428.29 | 275.93 | 91.08 | -124.61 |
Change in Accounts Payable | -527.51 | -527.51 | -453.58 | 1,099 | 666.44 | -4,000 |
Change in Unearned Revenue | 238.61 | 238.61 | 104.76 | -26.32 | 70.52 | 0.24 |
Change in Other Net Operating Assets | -488.86 | -488.86 | -4,308 | -3,385 | -1,444 | 648.14 |
Operating Cash Flow | 2,762 | 4,979 | 1,001 | -4,467 | 3,714 | 1,905 |
Operating Cash Flow Growth | - | 397.35% | - | - | 94.96% | -64.69% |
Capital Expenditures | -1,053 | -1,001 | -1,994 | -2,324 | -4,270 | -1,124 |
Sale of Property, Plant & Equipment | 52.73 | 40.18 | 0.55 | 1.82 | 57.25 | 3.93 |
Cash Acquisitions | - | - | - | - | - | -10,164 |
Sale (Purchase) of Intangibles | -71.44 | -80.36 | -498.97 | -357.83 | -933.32 | -225.41 |
Investment in Securities | -1,213 | -14,518 | -4,405 | 1,688 | 4,878 | -1,710 |
Other Investing Activities | 544.65 | 435.41 | 106.42 | -676.6 | -181.11 | -11.42 |
Investing Cash Flow | -1,739 | -15,124 | -6,790 | -1,669 | -449.32 | -13,232 |
Long-Term Debt Issued | - | 12,403 | 14,000 | 8,600 | 4,900 | 22,700 |
Long-Term Debt Repaid | - | -6,290 | -13,787 | -9,956 | -8,628 | -9,610 |
Net Debt Issued (Repaid) | 5,186 | 6,113 | 212.97 | -1,356 | -3,728 | 13,090 |
Issuance of Common Stock | - | - | 284.25 | 15,815 | 217.5 | - |
Dividends Paid | - | - | -537.95 | - | - | - |
Other Financing Activities | -7.61 | 7.94 | 18.29 | -0.96 | 24.55 | - |
Financing Cash Flow | 5,178 | 6,121 | -22.43 | 14,458 | 6,513 | 13,090 |
Foreign Exchange Rate Adjustments | 52.29 | 17.47 | 58.65 | 42.25 | 73.02 | 168.23 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - |
Net Cash Flow | 6,254 | -4,006 | -5,753 | 8,365 | 9,851 | 1,932 |
Free Cash Flow | 1,710 | 3,978 | -992.69 | -6,791 | -556.17 | 780.54 |
Free Cash Flow Growth | - | - | - | - | - | -85.20% |
Free Cash Flow Margin | 3.00% | 6.46% | -1.40% | -11.23% | -1.05% | 2.17% |
Free Cash Flow Per Share | 165.88 | 390.81 | -97.70 | -739.38 | -70.82 | 105.30 |
Cash Interest Paid | 518.73 | 441.41 | 647.34 | 582.73 | 456.76 | 320.03 |
Cash Income Tax Paid | - | -198.69 | 68.32 | 249.29 | 115.11 | -86.74 |
Levered Free Cash Flow | 1,960 | 3,479 | -1,911 | -8,495 | -3,504 | 1,472 |
Unlevered Free Cash Flow | 2,293 | 3,813 | -1,521 | -8,114 | -2,980 | 1,799 |
Change in Working Capital | 1,288 | 1,288 | -3,585 | -8,009 | -2,820 | 74.07 |