System and Application Technologies Co., Ltd (KOSDAQ:060540)
South Korea
· Delayed Price · Currency is KRW 1,405.00
+2.00 (0.14%)
At close: Apr 28, 2026
KOSDAQ:060540 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 786.64 | 2,527 | 1,621 | 9,142 | 6,604 | Upgrade
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| Depreciation & Amortization | 7,465 | 7,208 | 5,915 | 5,223 | 4,397 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.42 | -36.58 | -187.62 | -33.34 | -57.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 240.51 | 112.83 | -35.52 | 539.39 | 96.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.61 | -44.72 | -54.47 | -29.81 | -49.78 | Upgrade
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| Provision & Write-off of Bad Debts | -88.06 | 186.36 | 59.15 | 1,650 | 16.38 | Upgrade
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| Other Operating Activities | 1,174 | -1,341 | 514.37 | 2,261 | 1,889 | Upgrade
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| Change in Accounts Receivable | 4,405 | 1,216 | 561.13 | 3,173 | -4,828 | Upgrade
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| Change in Inventory | -435.49 | -1,713 | 2,415 | -8,036 | -2,126 | Upgrade
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| Change in Accounts Payable | -4,134 | -5,411 | 1,119 | -3,759 | 909.23 | Upgrade
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| Change in Other Net Operating Assets | 1,332 | -542.98 | -4,803 | 2,096 | -327.77 | Upgrade
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| Operating Cash Flow | 10,707 | 2,160 | 7,124 | 12,227 | 6,523 | Upgrade
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| Operating Cash Flow Growth | 395.59% | -69.67% | -41.74% | 87.44% | 100.39% | Upgrade
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| Capital Expenditures | -1,846 | -2,733 | -17,368 | -9,417 | -10,362 | Upgrade
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| Sale of Property, Plant & Equipment | 47.61 | 90.95 | 1,746 | 69.35 | 1,243 | Upgrade
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| Sale (Purchase) of Intangibles | -263.31 | -1,493 | 21.22 | - | -399.1 | Upgrade
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| Investment in Securities | -90.24 | 1,433 | 850.42 | 942.95 | -262.47 | Upgrade
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| Other Investing Activities | 602.75 | 59.53 | 20.07 | 491.43 | 252.98 | Upgrade
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| Investing Cash Flow | -1,545 | -3,029 | -14,712 | -8,591 | -9,318 | Upgrade
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| Short-Term Debt Issued | 46,991 | 45,982 | 47,661 | 56,441 | 48,282 | Upgrade
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| Long-Term Debt Issued | 4,800 | 385.6 | 2,926 | 1,100 | 4,716 | Upgrade
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| Total Debt Issued | 51,791 | 46,367 | 50,587 | 57,541 | 52,998 | Upgrade
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| Short-Term Debt Repaid | -51,727 | -44,686 | -47,527 | -47,501 | -43,663 | Upgrade
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| Long-Term Debt Repaid | -4,043 | -3,089 | -2,721 | -4,215 | -1,331 | Upgrade
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| Total Debt Repaid | -55,770 | -47,775 | -50,248 | -51,716 | -44,994 | Upgrade
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| Net Debt Issued (Repaid) | -3,979 | -1,408 | 339.13 | 5,824 | 8,004 | Upgrade
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| Dividends Paid | - | -1,306 | -1,306 | -1,306 | -1,306 | Upgrade
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| Other Financing Activities | -1,550 | - | -75 | -19.68 | -1,139 | Upgrade
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| Financing Cash Flow | -5,529 | -2,714 | -1,042 | 4,499 | 5,558 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.41 | 477.1 | -638.22 | 10.9 | 758.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 3,692 | -3,105 | -9,269 | 8,146 | 3,522 | Upgrade
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| Free Cash Flow | 8,861 | -572.56 | -10,245 | 2,810 | -3,839 | Upgrade
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| Free Cash Flow Margin | 5.55% | -0.37% | -6.73% | 1.61% | -2.35% | Upgrade
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| Free Cash Flow Per Share | 337.93 | -21.98 | -392.02 | 107.54 | -146.90 | Upgrade
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| Cash Interest Paid | 1,848 | 2,464 | 2,023 | 1,419 | 574.36 | Upgrade
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| Cash Income Tax Paid | 646.77 | 1,894 | 2,047 | 2,276 | 1,115 | Upgrade
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| Levered Free Cash Flow | 8,291 | -2,166 | -7,873 | -6,822 | -8,424 | Upgrade
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| Unlevered Free Cash Flow | 9,363 | -850.96 | -7,037 | -6,083 | -7,976 | Upgrade
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| Change in Working Capital | 1,168 | -6,451 | -708.22 | -6,525 | -6,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.