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S & Sys Co.,Ltd. (KOSDAQ:0008Z0)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,800
+50 (0.12%)
At close: Apr 28, 2026

S & Sys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
18,04122,673
Depreciation & Amortization
1,0541,106
Loss (Gain) From Sale of Assets
17.42-
Loss (Gain) From Sale of Investments
-981.01166.27
Stock-Based Compensation
410.81346.61
Provision & Write-off of Bad Debts
83.01-88.31
Other Operating Activities
6,784-4,187
Change in Accounts Receivable
1,939-3,620
Change in Inventory
5,968-309.04
Change in Accounts Payable
-1,1072,844
Change in Other Net Operating Assets
-14,2142,182
Operating Cash Flow
17,99521,113
Operating Cash Flow Growth
-14.77%-
Capital Expenditures
-267.68-172.74
Sale of Property, Plant & Equipment
10.02-
Sale (Purchase) of Intangibles
-4,498-360.51
Investment in Securities
-27,9161,834
Other Investing Activities
-624.22-132.76
Investing Cash Flow
-33,2961,168
Short-Term Debt Issued
3,0006,000
Total Debt Issued
3,0006,000
Short-Term Debt Repaid
-6,000-9,400
Long-Term Debt Repaid
-1,244-817.66
Total Debt Repaid
-7,244-10,218
Net Debt Issued (Repaid)
-4,244-4,218
Issuance of Common Stock
52,804-
Dividends Paid
-756.34-379.25
Financing Cash Flow
47,804-4,597
Foreign Exchange Rate Adjustments
-396.01382.41
Miscellaneous Cash Flow Adjustments
-00
Net Cash Flow
32,10718,066
Free Cash Flow
17,72820,940
Free Cash Flow Growth
-15.34%-
Free Cash Flow Margin
12.28%15.16%
Free Cash Flow Per Share
2107.012747.18
Cash Interest Paid
281.43456.9
Cash Income Tax Paid
-3,7353,968
Levered Free Cash Flow
8,316-
Unlevered Free Cash Flow
8,488-
Change in Working Capital
-7,4131,097
Source: S&P Capital IQ. Standard template. Financial Sources.