Global SM Tech Limited (KOSDAQ:900070)
South Korea · Delayed Price · Currency is KRW 996.00
+10.00 (1.01%)
At close: Aug 11, 2026
Global SM 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 | 5,298 | 6,183 | 534.32 | 2,156 | 6,024 | 909.28 |
Depreciation & Amortization | 7,758 | 7,756 | 7,955 | 6,650 | 6,200 | 6,802 |
Loss (Gain) From Sale of Assets | 8.59 | 33.35 | 57.67 | 113.58 | 367.78 | 673.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 524.55 |
Provision & Write-off of Bad Debts | -113.16 | -113.16 | -2.01 | -64.77 | -161.84 | 165.1 |
Other Operating Activities | 3,498 | 2,695 | 2,343 | 639.74 | 1,293 | 3,831 |
Change in Accounts Receivable | 476.62 | -3,515 | -821.56 | 3,213 | -2,009 | 3,503 |
Change in Inventory | 936.59 | 182.55 | 2,749 | 3,519 | -1,966 | -2,954 |
Change in Accounts Payable | -1,175 | -581.1 | -1,207 | -2,195 | 1,421 | -3,503 |
Change in Other Net Operating Assets | -530.37 | -3,138 | -682.92 | 656.25 | 610.01 | -287.47 |
Operating Cash Flow | 14,967 | 9,503 | 10,926 | 14,686 | 11,779 | 9,664 |
Operating Cash Flow Growth | 105.42% | -13.02% | -25.60% | 24.69% | 21.88% | -12.35% |
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 | -5,441 | -6,099 | -7,150 | -4,766 | -5,449 | -4,968 |
Sale of Property, Plant & Equipment | -380.65 | 155.86 | 2,260 | - | - | - |
Investment in Securities | -4,660 | -240.03 | -104.54 | -3,199 | -852.24 | -3,629 |
Other Investing Activities | 688.66 | 543.76 | 1,009 | 486.09 | 545.35 | 3,145 |
Investing Cash Flow | -9,268 | -5,115 | -3,184 | -7,479 | -5,756 | -5,452 |
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 |
Long-Term Debt Issued | - | 2,192 | - | - | - | - |
Long-Term Debt Repaid | - | -6,991 | -3,234 | -4,841 | -3,886 | -4,185 |
Net Debt Issued (Repaid) | -6,910 | -4,799 | -3,234 | -4,841 | -3,886 | -4,185 |
Dividends Paid | -513.93 | -513.93 | -544.17 | -747.09 | -720.18 | - |
Other Financing Activities | -508.16 | -397.56 | -401.05 | -561.38 | -88.4 | -916.24 |
Financing Cash Flow | -7,932 | -5,710 | -4,179 | -6,150 | -4,695 | -5,101 |
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 | 177.2 | 105.87 | -476.7 | 466.23 | 1,418 | -899.67 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | -2,056 | -1,216 | 3,086 | 1,524 | 2,746 | -1,789 |
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 | 9,526 | 3,405 | 3,776 | 9,920 | 6,330 | 4,696 |
Free Cash Flow Growth | - | -9.84% | -61.93% | 56.71% | 34.80% | -45.70% |
Free Cash Flow Margin | 7.20% | 2.63% | 3.06% | 8.94% | 5.10% | 3.96% |
Free Cash Flow Per Share | - | 125.54 | 197.89 | 377.48 | 240.88 | 178.69 |
Levered Free Cash Flow | -5,300 | -857.6 | -212.88 | 1,954 | 4,849 | -2,004 |
Unlevered Free Cash Flow | -4,990 | -581.79 | 84.6 | 2,321 | 5,058 | -1,737 |
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 | 417.79 | 397.56 | 401.05 | 561.38 | 88.4 | 204.58 |
Cash Income Tax Paid | 577.05 | 577.05 | 1,745 | 812.04 | 1,129 | 1,992 |
Change in Working Capital | -1,483 | -7,051 | 37.7 | 5,192 | -1,944 | -3,242 |