SBB Tech Co., Ltd. (KOSDAQ:389500)
South Korea · Delayed Price · Currency is KRW 33,900
-2,450 (-6.74%)
At close: Dec 5, 2025
SBB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -7,957 | -896.84 | -11,013 | -5,266 | -2,816 | -3,277 | Upgrade |
Depreciation & Amortization | 1,711 | 1,552 | 1,324 | 981.45 | 861.75 | 665.31 | Upgrade |
Loss (Gain) From Sale of Assets | 113.19 | 0 | 58.86 | - | 75.33 | 39.38 | Upgrade |
Loss (Gain) From Sale of Investments | -51.18 | -46.26 | -282.85 | - | - | - | Upgrade |
Stock-Based Compensation | -669.25 | 961.95 | 555.07 | 314.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 16.67 | -57.06 | 124.76 | 27.02 | Upgrade |
Other Operating Activities | 398.39 | -5,736 | 6,342 | 3,704 | 331.38 | 1,146 | Upgrade |
Change in Accounts Receivable | -427.87 | -416.48 | 267.92 | 7.34 | 99.24 | -319.87 | Upgrade |
Change in Inventory | -1,180 | 328.42 | -211.05 | -750.49 | -679.46 | 127.61 | Upgrade |
Change in Accounts Payable | 735.44 | -3.3 | -108.5 | -94.96 | -94.67 | 142.38 | Upgrade |
Change in Other Net Operating Assets | -84.14 | 177.77 | -103.25 | -1,001 | 381.99 | 283.43 | Upgrade |
Operating Cash Flow | -7,412 | -4,079 | -3,154 | -2,163 | -1,716 | -1,165 | Upgrade |
Capital Expenditures | -3,758 | -2,176 | -2,529 | -2,754 | -1,210 | -848.08 | Upgrade |
Sale of Property, Plant & Equipment | 82 | - | 253.84 | - | 446.5 | 498 | Upgrade |
Sale (Purchase) of Intangibles | -255 | -255 | - | - | - | - | Upgrade |
Investment in Securities | 13,857 | 27,170 | -34,841 | - | 529.27 | 4,376 | Upgrade |
Other Investing Activities | -139 | 41 | -61.22 | -250 | 85.75 | 28.1 | Upgrade |
Investing Cash Flow | 9,237 | 24,230 | -37,267 | -2,404 | -148.61 | 3,454 | Upgrade |
Short-Term Debt Issued | - | 11,000 | 5,000 | 7,950 | 500 | 256.01 | Upgrade |
Long-Term Debt Issued | - | - | 30,000 | - | 3,200 | - | Upgrade |
Total Debt Issued | 11,000 | 11,000 | 35,000 | 7,950 | 3,700 | 256.01 | Upgrade |
Short-Term Debt Repaid | - | -11,000 | -6,000 | -2,450 | -256.01 | -1,404 | Upgrade |
Long-Term Debt Repaid | - | -20,191 | -206.33 | -5,492 | -952.35 | -799.43 | Upgrade |
Total Debt Repaid | -17,196 | -31,191 | -6,206 | -7,942 | -1,208 | -2,203 | Upgrade |
Net Debt Issued (Repaid) | -6,196 | -20,191 | 28,794 | 7.65 | 2,492 | -1,947 | Upgrade |
Issuance of Common Stock | 2,543 | - | - | 14,759 | 2,200 | - | Upgrade |
Other Financing Activities | - | - | -0 | -11.22 | -15 | -20 | Upgrade |
Financing Cash Flow | -3,653 | -20,191 | 28,794 | 14,755 | 4,677 | -1,967 | Upgrade |
Foreign Exchange Rate Adjustments | 14.03 | 11.29 | 15.46 | -17.18 | 0.87 | -3.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,814 | -28.32 | -11,612 | 10,171 | 2,813 | 319.22 | Upgrade |
Free Cash Flow | -11,170 | -6,254 | -5,683 | -4,917 | -2,926 | -2,013 | Upgrade |
Free Cash Flow Margin | -169.18% | -114.43% | -110.69% | -65.82% | -43.16% | -30.47% | Upgrade |
Free Cash Flow Per Share | -1853.15 | -932.74 | -953.11 | -1040.03 | -8430.42 | -6598.85 | Upgrade |
Cash Interest Paid | 239.66 | 259.74 | 293.62 | 246.26 | 165.76 | 204.62 | Upgrade |
Cash Income Tax Paid | - | 53.3 | 62.69 | 13.66 | -6.56 | -18.5 | Upgrade |
Levered Free Cash Flow | -8,138 | -4,916 | -3,977 | -3,742 | -2,495 | -2,635 | Upgrade |
Unlevered Free Cash Flow | -7,991 | -4,754 | -3,794 | -3,425 | -2,113 | -2,069 | Upgrade |
Change in Working Capital | -956.84 | 86.41 | -154.87 | -1,839 | -292.9 | 233.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.