SBB Tech Co., Ltd. (KOSDAQ:389500)
South Korea · Delayed Price · Currency is KRW 35,500
-2,300 (-6.08%)
At close: Aug 21, 2026
SBB Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -16,394 | -9,454 | -896.84 | -11,013 | -5,266 | -2,816 |
Depreciation & Amortization | 1,989 | 1,967 | 1,552 | 1,324 | 981.45 | 861.75 |
Loss (Gain) From Sale of Assets | 49.62 | 49.62 | 0 | 58.86 | - | 75.33 |
Loss (Gain) From Sale of Investments | - | - | -46.26 | -282.85 | - | - |
Stock-Based Compensation | 458.39 | 481.99 | 961.95 | 555.07 | 314.27 | - |
Provision & Write-off of Bad Debts | - | - | - | 16.67 | -57.06 | 124.76 |
Other Operating Activities | 9,368 | 2,346 | -5,736 | 6,342 | 3,704 | 331.38 |
Change in Accounts Receivable | -679.43 | -242.37 | -416.48 | 267.92 | 7.34 | 99.24 |
Change in Inventory | -2,945 | -2,046 | 328.42 | -211.05 | -750.49 | -679.46 |
Change in Accounts Payable | 380.59 | 336.1 | -3.3 | -108.5 | -94.96 | -94.67 |
Change in Other Net Operating Assets | -855.61 | -507.11 | 177.77 | -103.25 | -1,001 | 381.99 |
Operating Cash Flow | -8,628 | -7,068 | -4,079 | -3,154 | -2,163 | -1,716 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,623 | -3,274 | -2,176 | -2,529 | -2,754 | -1,210 |
Sale of Property, Plant & Equipment | 138.49 | - | - | 253.84 | - | 446.5 |
Sale (Purchase) of Intangibles | - | - | -255 | - | - | - |
Investment in Securities | 1,000 | 8,000 | 27,170 | -34,841 | - | 529.27 |
Other Investing Activities | -199 | -114 | 41 | -61.22 | -250 | 85.75 |
Investing Cash Flow | -2,134 | 5,162 | 24,230 | -37,267 | -2,404 | -148.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 11,000 | 5,000 | 7,950 | 500 |
Long-Term Debt Issued | - | - | - | 30,000 | - | 3,200 |
Total Debt Issued | 131.38 | - | 11,000 | 35,000 | 7,950 | 3,700 |
Short-Term Debt Repaid | - | - | -11,000 | -6,000 | -2,450 | -256.01 |
Long-Term Debt Repaid | - | -244.51 | -20,191 | -206.33 | -5,492 | -952.35 |
Total Debt Repaid | -280.48 | -244.51 | -31,191 | -6,206 | -7,942 | -1,208 |
Net Debt Issued (Repaid) | -149.11 | -244.51 | -20,191 | 28,794 | 7.65 | 2,492 |
Issuance of Common Stock | 9,371 | 9,371 | - | - | 14,759 | 2,200 |
Other Financing Activities | -0 | -0 | - | -0 | -11.22 | -15 |
Financing Cash Flow | 9,222 | 9,127 | -20,191 | 28,794 | 14,755 | 4,677 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 40.75 | -15.09 | 11.29 | 15.46 | -17.18 | 0.87 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -1,499 | 7,206 | -28.32 | -11,612 | 10,171 | 2,813 |
Free Cash Flow
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 |
Free Cash Flow | -12,251 | -10,342 | -6,254 | -5,683 | -4,917 | -2,926 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -157.19% | -143.66% | -114.43% | -110.69% | -65.82% | -43.16% |
Free Cash Flow Per Share | -1969.19 | -1700.05 | -1046.09 | -953.11 | -1040.03 | -8430.42 |
Levered Free Cash Flow | -9,497 | -7,207 | -4,916 | -3,977 | -3,742 | -2,495 |
Unlevered Free Cash Flow | -9,357 | -7,065 | -4,754 | -3,794 | -3,425 | -2,113 |
Additional Metrics
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 |
Cash Interest Paid | 274.23 | 226.82 | 259.74 | 293.62 | 246.26 | 165.76 |
Cash Income Tax Paid | - | -56.48 | 53.3 | 62.69 | 13.66 | -6.56 |
Change in Working Capital | -4,099 | -2,459 | 86.41 | -154.87 | -1,839 | -292.9 |