SHIFT UP Corporation (KRX:462870)
South Korea · Delayed Price · Currency is KRW 31,700
+700 (2.26%)
Aug 14, 2026, 3:30 PM KST
SHIFT UP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 191,430 | 147,973 | 106,691 | -7,133 | -18,618 |
Depreciation & Amortization | 4,449 | 3,418 | 2,644 | 2,526 | 1,284 |
Other Amortization | 1,370 | 1,075 | - | - | - |
Loss (Gain) From Sale of Assets | -7.61 | -203.25 | -804.57 | -3.8 | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.74 | - |
Loss (Gain) From Sale of Investments | -25,805 | -10,167 | -646.77 | -582.15 | -112.88 |
Loss (Gain) on Equity Investments | -14,841 | - | - | 88.44 | -33.97 |
Stock-Based Compensation | 1,282 | 3,881 | 4,335 | 4,701 | - |
Other Operating Activities | 12,499 | 12,532 | -1,431 | 25,471 | -40.63 |
Change in Accounts Receivable | -24,129 | -29,568 | -9,331 | -51,915 | 1,959 |
Change in Accounts Payable | 28,195 | 1,292 | - | - | - |
Change in Unearned Revenue | -3,870 | 2,647 | 499.55 | 2,350 | - |
Change in Other Net Operating Assets | -13,403 | -18,732 | -1,515 | 3,164 | -1,075 |
Operating Cash Flow | 157,169 | 114,147 | 100,440 | -21,329 | -16,638 |
Operating Cash Flow Growth | 37.69% | 13.65% | - | - | - |
Capital Expenditures | -2,558 | -2,655 | -308.2 | -419.3 | -1,254 |
Sale of Property, Plant & Equipment | 12.86 | - | - | - | - |
Cash Acquisitions | -78,600 | 74.42 | - | -1.29 | - |
Sale (Purchase) of Intangibles | -53.46 | -3,444 | -566.2 | -554.61 | -126.34 |
Investment in Securities | -149,398 | -361,583 | 5,442 | 29,177 | 16,604 |
Other Investing Activities | -6,406 | -672.56 | 285.1 | 300 | -199.47 |
Investing Cash Flow | -283,227 | -368,297 | 3,898 | 28,460 | 15,085 |
Long-Term Debt Repaid | -1,985 | -1,406 | -809.6 | -940.74 | - |
Net Debt Issued (Repaid) | -1,985 | -1,406 | -809.6 | -940.74 | - |
Issuance of Common Stock | 328.57 | 435,068 | 419.01 | 0.95 | 2.7 |
Repurchase of Common Stock | -49,973 | - | - | - | - |
Other Financing Activities | 199.12 | -6,794 | -78 | - | - |
Financing Cash Flow | -51,431 | 426,869 | -468.59 | -939.79 | 2.7 |
Foreign Exchange Rate Adjustments | -1,640 | 395.45 | -148.58 | -195.36 | - |
Net Cash Flow | -179,129 | 173,114 | 103,721 | 5,996 | -1,550 |
Free Cash Flow | 154,611 | 111,492 | 100,132 | -21,748 | -17,892 |
Free Cash Flow Growth | 38.67% | 11.34% | - | - | - |
Free Cash Flow Margin | 52.49% | 49.75% | 59.39% | -32.92% | -104.16% |
Free Cash Flow Per Share | 2633.35 | 2003.11 | 1916.47 | - | - |
Levered Free Cash Flow | 118,392 | - | 37,318 | -989.48 | -11,289 |
Unlevered Free Cash Flow | 119,213 | - | 37,867 | -423.18 | -11,289 |
Cash Interest Paid | 1,293 | 1,155 | 568.66 | 454.8 | - |
Cash Income Tax Paid | 24,865 | 13,518 | 10,622 | 303.97 | - |
Change in Working Capital | -13,207 | -44,362 | -10,347 | -46,401 | 884.15 |