Systeel Tech Co.,Ltd. (KOSDAQ:365330)
South Korea · Delayed Price · Currency is KRW 3,180.00
-20.00 (-0.63%)
At close: Oct 2, 2025
Systeel Tech 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 3,563 | 6,091 | 10,820 | 5,930 | 668.09 | -2,299 | Upgrade |
Depreciation & Amortization | 1,845 | 1,817 | 1,588 | 1,542 | 1,710 | 1,646 | Upgrade |
Loss (Gain) From Sale of Assets | 2.33 | 43.4 | 59.91 | -4.32 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -219.59 | -411.16 | -44.6 | 0.35 | - | 225 | Upgrade |
Loss (Gain) on Equity Investments | -34.37 | -40.41 | - | - | 1.3 | - | Upgrade |
Provision & Write-off of Bad Debts | -268.69 | 207.76 | 297.42 | -26.77 | -70.76 | 1,002 | Upgrade |
Other Operating Activities | -86.7 | 76.8 | 1,792 | 1,481 | 552.25 | -131.71 | Upgrade |
Change in Accounts Receivable | 5,915 | -5,556 | -540.84 | -2,458 | -5,703 | 1,675 | Upgrade |
Change in Inventory | 3,140 | -1,353 | -3,141 | 30 | -4,815 | 1,859 | Upgrade |
Change in Accounts Payable | 369.85 | 166.07 | -1,662 | -1,124 | 2,792 | -2,282 | Upgrade |
Change in Other Net Operating Assets | -6,741 | -1,262 | 2,735 | 1,854 | 787.43 | -228.73 | Upgrade |
Operating Cash Flow | 7,485 | -221.02 | 11,904 | 7,225 | -4,078 | 1,466 | Upgrade |
Operating Cash Flow Growth | 23.46% | - | 64.77% | - | - | -50.87% | Upgrade |
Capital Expenditures | -1,190 | -3,742 | -5,669 | -3,006 | -232.1 | -434.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.85 | 112.74 | 9.52 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.7 | -1.7 | -10.6 | -8.5 | -1.7 | -6.8 | Upgrade |
Investment in Securities | 664.61 | -5,455 | -1,331 | 95 | -10 | -225 | Upgrade |
Other Investing Activities | 53.5 | -103.25 | 505.84 | -462.48 | 11.87 | 1,217 | Upgrade |
Investing Cash Flow | -410.08 | -9,243 | -6,385 | -3,373 | -231.92 | 550.31 | Upgrade |
Short-Term Debt Issued | - | 3,000 | 15,190 | 9,438 | 8,879 | 1,600 | Upgrade |
Long-Term Debt Issued | - | 38,949 | 7,200 | 3,850 | - | 5,000 | Upgrade |
Total Debt Issued | 34,264 | 41,949 | 22,390 | 13,288 | 8,879 | 6,600 | Upgrade |
Short-Term Debt Repaid | - | -3,000 | -19,682 | -10,420 | -5,598 | -5,599 | Upgrade |
Long-Term Debt Repaid | - | -42,784 | -2,280 | -2,103 | -1,819 | -2,708 | Upgrade |
Total Debt Repaid | -34,137 | -45,784 | -21,962 | -12,523 | -7,417 | -8,308 | Upgrade |
Net Debt Issued (Repaid) | 126.94 | -3,835 | 427.56 | 765.25 | 1,463 | -1,708 | Upgrade |
Issuance of Common Stock | - | - | 12,308 | - | - | - | Upgrade |
Dividends Paid | -1,531 | -1,531 | - | - | - | - | Upgrade |
Other Financing Activities | -4,567 | -0 | -0 | 0 | -0 | - | Upgrade |
Financing Cash Flow | -5,970 | -5,366 | 12,736 | 765.25 | 1,463 | -1,708 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 1,105 | -14,829 | 18,254 | 4,617 | -2,847 | 308.88 | Upgrade |
Free Cash Flow | 6,295 | -3,963 | 6,235 | 4,218 | -4,310 | 1,031 | Upgrade |
Free Cash Flow Growth | - | - | 47.80% | - | - | -64.53% | Upgrade |
Free Cash Flow Margin | 5.62% | -3.39% | 5.21% | 4.22% | -6.40% | 2.09% | Upgrade |
Free Cash Flow Per Share | 205.77 | -129.46 | 255.84 | 179.97 | -187.09 | 881.34 | Upgrade |
Cash Interest Paid | 1,157 | 635.27 | 651.6 | 616.81 | 519.25 | 542.71 | Upgrade |
Cash Income Tax Paid | 1,362 | 2,906 | 1,763 | 392.86 | -55.58 | 38.4 | Upgrade |
Levered Free Cash Flow | 4,980 | -6,032 | 4,391 | 2,940 | -4,674 | 1,999 | Upgrade |
Unlevered Free Cash Flow | 5,724 | -5,613 | 4,805 | 3,332 | -4,347 | 2,331 | Upgrade |
Change in Working Capital | 2,685 | -8,005 | -2,608 | -1,699 | -6,939 | 1,024 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.