StradVision, Inc. (KOSDAQ:475040)
South Korea · Delayed Price · Currency is KRW 3,325.00
-25.00 (-0.75%)
At close: Sep 9, 2026
StradVision 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 | -52,604 | -62,232 | -65,529 | -54,408 | -65,573 | -53,330 |
Depreciation & Amortization | 10,500 | 10,498 | 9,842 | 9,549 | 7,340 | 4,398 |
Loss (Gain) From Sale of Assets | 426.62 | 53.15 | 481.23 | -68.92 | -5.82 | 115.25 |
Stock-Based Compensation | 3,503 | 6,169 | 6,572 | 7,200 | 6,995 | 5,052 |
Provision & Write-off of Bad Debts | 51.53 | 34.73 | 155.32 | -38.88 | 43.75 | -177.08 |
Other Operating Activities | 2,380 | 6,385 | 3,731 | -7,483 | 12,871 | 24,932 |
Change in Accounts Receivable | -2,705 | -5,730 | -4,371 | 1,397 | -2,817 | -127.9 |
Change in Unearned Revenue | 337.95 | 91.27 | 37.3 | 72.87 | -301.41 | -1,249 |
Change in Other Net Operating Assets | -616.44 | -2,414 | -1,864 | -343.94 | 1,446 | -472.78 |
Operating Cash Flow | -38,726 | -47,144 | -50,944 | -44,124 | -40,001 | -20,860 |
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 | -5,184 | -2,212 | -3,180 | -2,548 | -10,422 | -5,080 |
Sale of Property, Plant & Equipment | 1.36 | 38.74 | 19.88 | 115.57 | 1.64 | - |
Sale (Purchase) of Intangibles | -776 | -1,150 | -1,761 | -1,579 | -2,387 | -2,173 |
Investment in Securities | - | 500 | -500 | 30,000 | -10,000 | -6,919 |
Other Investing Activities | 93.26 | 318 | 964.78 | 44.64 | -2,835 | -1,518 |
Investing Cash Flow | -5,866 | -2,505 | -4,456 | 26,033 | -25,643 | -15,691 |
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 | - | - | 500 | - | - | - |
Long-Term Debt Issued | - | - | - | 7,500 | 100 | 1,500 |
Total Debt Issued | - | - | 500 | 7,500 | 100 | 1,500 |
Short-Term Debt Repaid | - | -700 | -500 | - | - | -660 |
Long-Term Debt Repaid | - | -2,251 | -4,440 | -2,180 | -1,194 | -764.4 |
Total Debt Repaid | -2,656 | -2,951 | -4,940 | -2,180 | -1,194 | -1,424 |
Net Debt Issued (Repaid) | -2,656 | -2,951 | -4,440 | 5,320 | -1,094 | 75.6 |
Issuance of Common Stock | 83,049 | 896.6 | 1,151 | 794.58 | 953.6 | 822.77 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | 80,393 | 56,224 | 66,449 | 11,390 | 67,770 | 40,595 |
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 |
Foreign Exchange Rate Adjustments | 688.84 | -100.66 | 475.75 | 121.87 | -183.53 | 181.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 36,490 | 6,474 | 11,525 | -6,579 | 1,943 | 4,226 |
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 | -43,910 | -49,356 | -54,124 | -46,672 | -50,423 | -25,940 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -204.03% | -272.55% | -469.03% | -650.82% | -761.50% | -458.69% |
Free Cash Flow Per Share | -1180.96 | -2249.62 | -3548.04 | -3333.19 | -3920.80 | -2082.56 |
Levered Free Cash Flow | -232,116 | -208,832 | -8,390 | -54,487 | 75,645 | - |
Unlevered Free Cash Flow | -225,770 | -194,049 | 4,961 | -45,385 | 82,156 | - |
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 | 545.83 | 399.95 | 514.4 | 773.44 | 674.83 | 369.35 |
Cash Income Tax Paid | - | 137.19 | 61.71 | 54.47 | 47.66 | -250.1 |
Change in Working Capital | -2,983 | -8,052 | -6,197 | 1,126 | -1,673 | -1,850 |