Skip to main content
logo
Systeel Tech Co.,Ltd. (KOSDAQ:365330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,542.00
-34.00 (-2.16%)
At close: Sep 21, 2026

Systeel Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,0216,09110,8205,930668.09-2,299
Depreciation & Amortization
1,8371,8171,5881,5421,7101,646
Loss (Gain) From Sale of Assets
-3.8243.459.91-4.32--
Loss (Gain) From Sale of Investments
-241.63-411.16-44.60.35-225
Loss (Gain) on Equity Investments
-34.37-40.41--1.3-
Provision & Write-off of Bad Debts
13.2207.76297.42-26.77-70.761,002
Other Operating Activities
568.8376.81,7921,481552.25-131.71
Change in Accounts Receivable
4,977-5,556-540.84-2,458-5,7031,675
Change in Inventory
6,309-1,353-3,14130-4,8151,859
Change in Accounts Payable
-2,897166.07-1,662-1,1242,792-2,282
Change in Other Net Operating Assets
-3,877-1,2622,7351,854787.43-228.73
Operating Cash Flow
7,673-221.0211,9047,225-4,0781,466
Operating Cash Flow Growth
186.67%-64.77%---50.87%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-1,934-3,742-5,669-3,006-232.1-434.88
Sale of Property, Plant & Equipment
50.85112.749.52--
Sale (Purchase) of Intangibles
-3.45-1.7-10.6-8.5-1.7-6.8
Investment in Securities
-24,523-5,455-1,33195-10-225
Other Investing Activities
-127.52-103.25505.84-462.4811.871,217
Investing Cash Flow
-26,539-9,243-6,385-3,373-231.92550.31

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-3,00015,1909,4388,8791,600
Long-Term Debt Issued
-38,9497,2003,850-5,000
Total Debt Issued
59,45241,94922,39013,2888,8796,600
Short-Term Debt Repaid
--3,000-19,682-10,420-5,598-5,599
Long-Term Debt Repaid
--42,784-2,280-2,103-1,819-2,708
Total Debt Repaid
-67,476-45,784-21,962-12,523-7,417-8,308
Net Debt Issued (Repaid)
-8,024-3,835427.56765.251,463-1,708
Issuance of Common Stock
49,654-12,308---
Dividends Paid
-1,531-1,531----
Other Financing Activities
-0-0-00-0-
Financing Cash Flow
40,100-5,36612,736765.251,463-1,708

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
21,234-14,82918,2544,617-2,847308.88

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
5,739-3,9636,2354,218-4,3101,031
Free Cash Flow Growth
--47.80%---64.53%
Free Cash Flow Margin
5.56%-3.39%5.21%4.22%-6.40%2.09%
Free Cash Flow Per Share
169.47-129.46255.84179.97-187.09881.34
Levered Free Cash Flow
5,316-6,0324,3912,940-4,6741,999
Unlevered Free Cash Flow
6,005-5,6134,8053,332-4,3472,331

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
1,135635.27651.6616.81519.25542.71
Cash Income Tax Paid
1,4132,9061,763392.86-55.5838.4
Change in Working Capital
4,512-8,005-2,608-1,699-6,9391,024