SBI FinTech Solutions Co., Ltd. (KOSDAQ:950110)
South Korea
· Delayed Price · Currency is KRW 4,930.00
-5.00 (-0.10%)
Jun 30, 2025, 7:44 AM KST
SBI FinTech Solutions Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 198.36 | 47.63 | 3,472 | -5,581 | 7,940 | Upgrade
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Depreciation & Amortization | 8,936 | 6,594 | 6,021 | 7,397 | 7,041 | Upgrade
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Loss (Gain) From Sale of Assets | 8.84 | 212.52 | 5.87 | 1,640 | -6,960 | Upgrade
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Asset Writedown & Restructuring Costs | 2,177 | 194.6 | - | - | 1,004 | Upgrade
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Loss (Gain) From Sale of Investments | -10,183 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -72.61 | -864.32 | -932.62 | 640.68 | -383.63 | Upgrade
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Other Operating Activities | 1,160 | 1,560 | -6,265 | -4,744 | 2,218 | Upgrade
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Change in Accounts Receivable | 636.36 | 1,451 | -14,477 | 1,331 | -86,381 | Upgrade
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Change in Inventory | 29.71 | -39.27 | -10.09 | -124.9 | 5.31 | Upgrade
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Change in Accounts Payable | -59,208 | 62,824 | 26,122 | 906.15 | 15,765 | Upgrade
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Change in Other Net Operating Assets | 58,230 | 95,879 | -448.79 | -96,736 | -136.73 | Upgrade
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Operating Cash Flow | 1,913 | 167,860 | 13,488 | -95,272 | -59,405 | Upgrade
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Operating Cash Flow Growth | -98.86% | 1144.54% | - | - | - | Upgrade
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Capital Expenditures | -735.03 | -438.26 | -581.07 | -858.63 | -2,613 | Upgrade
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Sale of Property, Plant & Equipment | - | 7.06 | 167.56 | - | - | Upgrade
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Cash Acquisitions | - | - | - | -36,345 | 1,153 | Upgrade
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Divestitures | - | - | - | - | 8,396 | Upgrade
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Sale (Purchase) of Intangibles | -11,084 | -16,339 | -15,991 | -20,302 | -11,109 | Upgrade
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Investment in Securities | 19,443 | -56.05 | 23.45 | -198.6 | -205.4 | Upgrade
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Other Investing Activities | 441.44 | 1,240 | 963.03 | 314.52 | 287.27 | Upgrade
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Investing Cash Flow | 8,065 | -15,587 | -2,665 | -57,390 | -4,091 | Upgrade
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Short-Term Debt Issued | - | - | 25,364 | 83,684 | 53,706 | Upgrade
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Long-Term Debt Issued | 4,910 | 32,626 | 15,024 | 56,586 | 53,368 | Upgrade
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Total Debt Issued | 4,910 | 32,626 | 40,388 | 140,270 | 107,074 | Upgrade
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Short-Term Debt Repaid | -25,532 | -83,566 | - | - | - | Upgrade
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Long-Term Debt Repaid | -18,281 | -39,324 | -23,190 | -15,781 | -12,987 | Upgrade
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Total Debt Repaid | -43,813 | -122,890 | -23,190 | -15,781 | -12,987 | Upgrade
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Net Debt Issued (Repaid) | -38,903 | -90,264 | 17,198 | 124,489 | 94,087 | Upgrade
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Issuance of Common Stock | - | - | - | 24.53 | - | Upgrade
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Repurchase of Common Stock | -359.09 | - | - | - | - | Upgrade
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Dividends Paid | - | -3,482 | -3,843 | -3,889 | -4,022 | Upgrade
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Other Financing Activities | - | -223.94 | - | -0 | -482.17 | Upgrade
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Financing Cash Flow | -39,263 | -93,970 | 13,355 | 120,624 | 89,583 | Upgrade
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Foreign Exchange Rate Adjustments | -1,048 | 963.13 | 410.2 | 1,909 | 1,027 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
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Net Cash Flow | -30,332 | 59,266 | 24,588 | -30,129 | 27,113 | Upgrade
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Free Cash Flow | 1,178 | 167,421 | 12,907 | -96,130 | -62,019 | Upgrade
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Free Cash Flow Growth | -99.30% | 1197.17% | - | - | - | Upgrade
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Free Cash Flow Margin | 2.55% | 321.80% | 24.73% | -167.06% | -61.18% | Upgrade
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Free Cash Flow Per Share | 53.44 | 7030.52 | 560.14 | -4150.80 | -2671.19 | Upgrade
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Cash Interest Paid | 1,217 | 947.56 | 854.7 | 1,219 | 1,526 | Upgrade
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Cash Income Tax Paid | 396.19 | -2,005 | 6,840 | 6,621 | 2,098 | Upgrade
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Levered Free Cash Flow | 2,968 | 142,674 | -6,391 | -97,395 | -59,967 | Upgrade
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Unlevered Free Cash Flow | 3,952 | 143,584 | -5,609 | -96,858 | -58,683 | Upgrade
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Change in Net Working Capital | -9,552 | -153,444 | -2,175 | 85,967 | 58,357 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.