SD SYSTEM Co., Ltd (KOSDAQ:121890)
South Korea
· Delayed Price · Currency is KRW 1,704.00
+47.00 (2.84%)
At close: Apr 28, 2026
SD SYSTEM 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 | 1,274 | -1,827 | 2,637 | -602.63 | 2,409 | Upgrade
|
| Depreciation & Amortization | 197.86 | 211.63 | 226.02 | 135.42 | 70.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | -1 | - | -30.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.2 | -101.42 | -57.98 | -54.6 | -301.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -127.35 | 208.3 | -3.53 | -67.73 | -189.21 | Upgrade
|
| Other Operating Activities | 55.65 | 826.55 | 75.42 | -592.39 | -1,100 | Upgrade
|
| Change in Accounts Receivable | -3,614 | -1,309 | -353.39 | 3,809 | -3,194 | Upgrade
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| Change in Inventory | 33.41 | 227.37 | 454.93 | 556.61 | 2,309 | Upgrade
|
| Change in Accounts Payable | -5.05 | 113.98 | -6.06 | 46.27 | -267.77 | Upgrade
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| Change in Unearned Revenue | -2,250 | 2,020 | 733.27 | 72.69 | -1,672 | Upgrade
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| Change in Other Net Operating Assets | 2,566 | 1,642 | -2,252 | -2,945 | 2,701 | Upgrade
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| Operating Cash Flow | -1,932 | 2,012 | 1,453 | 357.45 | 733.19 | Upgrade
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| Operating Cash Flow Growth | - | 38.49% | 306.50% | -51.25% | -84.82% | Upgrade
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| Capital Expenditures | -1.7 | -18.06 | -2.15 | -172.05 | -15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | - | 1 | - | 10.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | -364 | -20 | -355.77 | - | Upgrade
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| Investment in Securities | -971.8 | 1,500 | -2,021 | - | 603.07 | Upgrade
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| Other Investing Activities | -20 | -224.5 | -5.46 | 144.77 | 0.19 | Upgrade
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| Investing Cash Flow | -993.41 | 893.44 | -2,048 | -383.04 | 598.35 | Upgrade
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| Long-Term Debt Repaid | -26.29 | -44.04 | -64.17 | -66.88 | -162.66 | Upgrade
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| Total Debt Repaid | -26.29 | -44.04 | -64.17 | -66.88 | -162.66 | Upgrade
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| Net Debt Issued (Repaid) | -26.29 | -44.04 | -64.17 | -66.88 | -162.66 | Upgrade
|
| Issuance of Common Stock | - | 996.92 | - | 1,990 | - | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -26.29 | 952.88 | -64.17 | 1,923 | -162.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | 39.29 | 7.18 | 26.78 | 28.98 | Upgrade
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| Net Cash Flow | -2,952 | 3,898 | -651.51 | 1,924 | 1,198 | Upgrade
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| Free Cash Flow | -1,933 | 1,994 | 1,451 | 185.4 | 718.19 | Upgrade
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| Free Cash Flow Growth | - | 37.45% | 682.57% | -74.19% | -84.41% | Upgrade
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| Free Cash Flow Margin | -6.71% | 11.04% | 6.81% | 0.82% | 3.35% | Upgrade
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| Free Cash Flow Per Share | - | 153.95 | 114.37 | 17.06 | 74.74 | Upgrade
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| Cash Interest Paid | 1.83 | 1.69 | 5.58 | 3.7 | 7.05 | Upgrade
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| Cash Income Tax Paid | -0.12 | 15.46 | 1.45 | -1 | -29.84 | Upgrade
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| Levered Free Cash Flow | -2,386 | 1,983 | -534.88 | 593.48 | -369 | Upgrade
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| Unlevered Free Cash Flow | -2,385 | 1,984 | -530.53 | 597 | -364.59 | Upgrade
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| Change in Working Capital | -3,270 | 2,695 | -1,423 | 1,539 | -125.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.