SimPlatform Co., Ltd. (KOSDAQ:444530)
South Korea · Delayed Price · Currency is KRW 4,465.00
+5.00 (0.11%)
Sep 4, 2026, 3:30 PM KST
SimPlatform 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 | Jun '26 Jun 30, 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 | -4,160 | -2,530 | -8,022 | -1,193 | 3,632 | -503.13 |
Depreciation & Amortization | 1,120 | 687.66 | 430.1 | 333.64 | 164.14 | 16.6 |
Loss (Gain) From Sale of Assets | 0.4 | - | - | - | - | -239.4 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -1.24 | 0.09 | 0.04 | - |
Stock-Based Compensation | - | 6.94 | 74.9 | 693.25 | 943.55 | - |
Provision & Write-off of Bad Debts | 217.57 | 44.99 | 2.12 | 351.33 | -11.2 | - |
Other Operating Activities | 368.97 | 243.31 | 8,062 | -128.07 | -4,697 | 138.15 |
Change in Accounts Receivable | 408.54 | -180.89 | 16.59 | -2,265 | -162.76 | -794.55 |
Change in Accounts Payable | 71.4 | 1,426 | -1,013 | 1,398 | - | - |
Change in Income Taxes | - | - | - | - | - | 52.59 |
Change in Other Net Operating Assets | 1,502 | -459.49 | -1,542 | -245.85 | -581.76 | 803.75 |
Operating Cash Flow | -470.79 | -760.91 | -1,993 | -1,056 | -712.83 | -525.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -348.18 | -244.33 | -15.18 | -62.76 | -67.91 | -32.33 |
Sale of Property, Plant & Equipment | 1.2 | - | - | - | - | 1,400 |
Sale (Purchase) of Intangibles | -2,845 | -2,325 | -507.5 | -530 | -143.8 | -17.94 |
Investment in Securities | 3,900 | -4,100 | - | -0.46 | 1,500 | -1,270 |
Other Investing Activities | -217.22 | -113.64 | -13.47 | -99.66 | -349.16 | -47.73 |
Investing Cash Flow | 490.38 | -6,784 | -536.15 | -692.88 | 939.13 | 31.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 2,000 | - | - | - |
Total Debt Issued | - | - | 2,000 | - | - | - |
Short-Term Debt Repaid | - | -2,000 | - | - | -0.77 | -293.62 |
Long-Term Debt Repaid | - | -371.15 | -130.95 | -116.84 | -102.15 | -281.16 |
Total Debt Repaid | -514.66 | -2,371 | -130.95 | -116.84 | -102.92 | -574.78 |
Net Debt Issued (Repaid) | -514.66 | -2,371 | 1,869 | -116.84 | -102.92 | -574.78 |
Issuance of Common Stock | 838.18 | 14,568 | 193.06 | - | 998.76 | 1,998 |
Other Financing Activities | -0 | -0 | -10.9 | - | -0 | - |
Financing Cash Flow | 323.51 | 12,197 | 2,051 | -116.84 | 895.84 | 1,423 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - |
Net Cash Flow | 343.1 | 4,652 | -477.63 | -1,866 | 1,122 | 929.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -818.97 | -1,005 | -2,008 | -1,119 | -780.75 | -558.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.76% | -9.66% | -27.78% | -25.49% | -20.22% | -19.05% |
Free Cash Flow Per Share | -128.07 | -165.12 | -404.22 | -268.12 | -188.10 | -395.04 |
Levered Free Cash Flow | -1,716 | -3,003 | -5,720 | -2,098 | 3,219 | -400.41 |
Unlevered Free Cash Flow | -1,692 | -2,980 | -5,619 | -1,878 | 3,395 | -391.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.08 | 41.86 | 67.11 | 12.56 | 6.85 | - |
Cash Income Tax Paid | 22.94 | 9.7 | -5.91 | 5.34 | 53.2 | - |
Change in Working Capital | 1,982 | 785.94 | -2,538 | -1,113 | -744.52 | 61.8 |