Global SM Tech Limited (KOSDAQ:900070)
South Korea · Delayed Price · Currency is KRW 449.00
+10.00 (2.28%)
At close: Feb 6, 2026
Global SM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,008 | 534.32 | 2,156 | 6,024 | 909.28 | 1,456 |
Depreciation & Amortization | 8,362 | 7,955 | 6,650 | 6,200 | 6,802 | 6,898 |
Loss (Gain) From Sale of Assets | 95.5 | 57.67 | 113.58 | 367.78 | 673.74 | -1.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 524.55 | - |
Provision & Write-off of Bad Debts | -39.52 | -2.01 | -64.77 | -161.84 | 165.1 | 660.42 |
Other Operating Activities | 5,093 | 2,343 | 639.74 | 1,293 | 3,831 | 1,910 |
Change in Accounts Receivable | -1,368 | -821.56 | 3,213 | -2,009 | 3,503 | -1,810 |
Change in Inventory | -745.18 | 2,749 | 3,519 | -1,966 | -2,954 | 676.68 |
Change in Accounts Payable | -3,940 | -1,207 | -2,195 | 1,421 | -3,503 | 2,312 |
Change in Other Net Operating Assets | -1,744 | -682.92 | 656.25 | 610.01 | -287.47 | -1,077 |
Operating Cash Flow | 8,722 | 10,926 | 14,686 | 11,779 | 9,664 | 11,026 |
Operating Cash Flow Growth | -29.27% | -25.60% | 24.69% | 21.88% | -12.35% | 99.01% |
Capital Expenditures | -5,301 | -4,890 | -4,766 | -5,449 | -4,968 | -2,377 |
Investment in Securities | 859.96 | -104.54 | -3,199 | -852.24 | -3,629 | 139.72 |
Other Investing Activities | 1,752 | 1,811 | 486.09 | 545.35 | 3,145 | 1,929 |
Investing Cash Flow | -1,686 | -3,184 | -7,479 | -5,756 | -5,452 | -308.63 |
Long-Term Debt Repaid | - | -3,234 | -4,841 | -3,886 | -4,185 | -4,314 |
Net Debt Issued (Repaid) | -1,352 | -3,234 | -4,841 | -3,886 | -4,185 | -4,314 |
Dividends Paid | -544.17 | -544.17 | -747.09 | -720.18 | - | -448.64 |
Other Financing Activities | 837.75 | -401.05 | -561.38 | -88.4 | -916.24 | -639.64 |
Financing Cash Flow | -1,058 | -4,179 | -6,150 | -4,695 | -5,101 | -5,402 |
Foreign Exchange Rate Adjustments | -720.75 | -476.7 | 466.23 | 1,418 | -899.67 | -656.78 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 5,257 | 3,086 | 1,524 | 2,746 | -1,789 | 4,658 |
Free Cash Flow | 3,421 | 6,036 | 9,920 | 6,330 | 4,696 | 8,649 |
Free Cash Flow Growth | -55.68% | -39.15% | 56.71% | 34.80% | -45.70% | 177.00% |
Free Cash Flow Margin | 2.74% | 4.90% | 8.94% | 5.10% | 3.96% | 8.72% |
Free Cash Flow Per Share | - | 114.85 | 188.74 | 120.44 | 89.35 | 160.35 |
Cash Interest Paid | - | 401.05 | 561.38 | 88.4 | 204.58 | 639.64 |
Cash Income Tax Paid | 1,648 | 1,745 | 812.04 | 1,129 | 1,992 | 539.29 |
Levered Free Cash Flow | 2,180 | 2,047 | 1,954 | 4,849 | -2,004 | 8,961 |
Unlevered Free Cash Flow | 2,423 | 2,345 | 2,321 | 5,058 | -1,737 | 9,230 |
Change in Working Capital | -7,797 | 37.7 | 5,192 | -1,944 | -3,242 | 101.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.