S.NetSystems.Inc. (KOSDAQ:038680)
South Korea
· Delayed Price · Currency is KRW 3,645.00
+5.00 (0.14%)
At close: Dec 5, 2025
S.NetSystems.Inc. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 5,810 | 5,955 | 19,906 | -3,513 | -8,482 | 2,416 | Upgrade
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| Depreciation & Amortization | 3,467 | 3,526 | 3,284 | 2,705 | 2,350 | 2,176 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.04 | 307.12 | -31.53 | -1,073 | -735.32 | 35.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.91 | 26.91 | - | 9.39 | -292.09 | -274.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -231.28 | 203.81 | -3,829 | 232.92 | -43.19 | -69.85 | Upgrade
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| Loss (Gain) on Equity Investments | 3,785 | 2,747 | -7,465 | 6,207 | 4,712 | -841.26 | Upgrade
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| Stock-Based Compensation | 315.73 | 309.98 | 759.73 | 275.91 | 532.25 | 346.92 | Upgrade
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| Provision & Write-off of Bad Debts | 1,179 | 1,541 | -525.51 | 1,340 | 254.83 | 720.38 | Upgrade
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| Other Operating Activities | 5,195 | 4,555 | 7,821 | 3,573 | 6,439 | 2,956 | Upgrade
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| Change in Accounts Receivable | 5,516 | 19,590 | -4,412 | -24,624 | 12,328 | -9,414 | Upgrade
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| Change in Inventory | -4,240 | 44,090 | -25,034 | -24,430 | -10,539 | -5,252 | Upgrade
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| Change in Accounts Payable | -2,915 | -4,276 | -18,579 | 17,806 | 15,596 | -7,557 | Upgrade
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| Change in Income Taxes | 78.94 | 5.65 | 68.43 | 12.49 | 20.86 | - | Upgrade
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| Change in Other Net Operating Assets | 1,763 | -45,430 | 44,916 | -5,711 | -5,841 | 12,030 | Upgrade
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| Operating Cash Flow | 19,790 | 33,151 | 16,878 | -27,190 | 16,301 | -2,728 | Upgrade
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| Operating Cash Flow Growth | -33.35% | 96.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -791.45 | -550.91 | -712.48 | -184.88 | -831.76 | -431.81 | Upgrade
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| Sale of Property, Plant & Equipment | 815.61 | 315.19 | 39.71 | 38.11 | 1,005 | 325.2 | Upgrade
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| Sale (Purchase) of Intangibles | -402.54 | 124.69 | -160.96 | 1,269 | -413.45 | -115.63 | Upgrade
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| Investment in Securities | -1,425 | -4,584 | 5,752 | -4,968 | -9,188 | -21,564 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -2,896 | -5,783 | 14,318 | -10,570 | -9,171 | -21,426 | Upgrade
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| Short-Term Debt Issued | - | 46,832 | 93,773 | 61,009 | 18,196 | 33,378 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,927 | - | 33,800 | Upgrade
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| Total Debt Issued | 14,435 | 46,832 | 93,773 | 71,936 | 18,196 | 67,178 | Upgrade
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| Short-Term Debt Repaid | - | -45,210 | -103,992 | -46,879 | -22,629 | -24,546 | Upgrade
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| Long-Term Debt Repaid | - | -8,386 | -8,559 | -11,232 | -9,041 | -1,942 | Upgrade
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| Total Debt Repaid | -18,138 | -53,596 | -112,551 | -58,111 | -31,670 | -26,488 | Upgrade
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| Net Debt Issued (Repaid) | -3,702 | -6,763 | -18,778 | 13,824 | -13,474 | 40,689 | Upgrade
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| Issuance of Common Stock | - | - | - | 898.78 | 1,609 | - | Upgrade
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| Repurchase of Common Stock | -453.82 | -376.75 | - | -248.65 | -1,559 | -1,142 | Upgrade
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| Dividends Paid | -907.41 | -2,171 | - | -730.32 | -1,165 | -1,773 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 2,928 | -150 | 0 | Upgrade
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| Financing Cash Flow | -5,064 | -9,311 | -18,778 | 16,672 | -14,740 | 37,775 | Upgrade
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| Foreign Exchange Rate Adjustments | 468.7 | 1,021 | 18.87 | -148.64 | 235.33 | -56.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 12,299 | 19,078 | 12,437 | -21,237 | -7,375 | 13,564 | Upgrade
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| Free Cash Flow | 18,999 | 32,600 | 16,166 | -27,375 | 15,469 | -3,160 | Upgrade
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| Free Cash Flow Growth | -34.73% | 101.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.43% | 7.25% | 3.39% | -7.03% | 4.82% | -0.98% | Upgrade
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| Free Cash Flow Per Share | 966.27 | 1753.78 | 945.27 | -1803.96 | 1038.15 | -211.74 | Upgrade
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| Cash Interest Paid | 1,083 | 1,218 | 2,208 | 1,308 | 941.93 | 741.61 | Upgrade
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| Cash Income Tax Paid | 2,626 | 2,035 | 856.39 | 783.14 | 1,788 | 2,181 | Upgrade
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| Levered Free Cash Flow | 14,713 | 26,918 | 15,966 | -38,452 | 22,578 | -5,195 | Upgrade
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| Unlevered Free Cash Flow | 15,755 | 28,272 | 18,805 | -36,349 | 24,162 | -4,723 | Upgrade
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| Change in Working Capital | 202.66 | 13,979 | -3,041 | -36,947 | 11,565 | -10,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.