Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea
· Delayed Price · Currency is KRW 11,375
-1,550 (-11.99%)
At close: Apr 16, 2026
Satoshi Holdings 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -31,467 | -10,367 | -1,317 | -8,362 | -9,760 | Upgrade
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| Depreciation & Amortization | 880.58 | 1,034 | 667.99 | 756.08 | 749.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -359.81 | 173.19 | -5.81 | 2,178 | -31.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,605 | 3,091 | 2,337 | -36.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,136 | 364.38 | - | 636.65 | 593.23 | Upgrade
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| Loss (Gain) on Equity Investments | 1,188 | 1,487 | 418.43 | - | 2,121 | Upgrade
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| Provision & Write-off of Bad Debts | -187.22 | 386.81 | -114.94 | 357.28 | -33.91 | Upgrade
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| Other Operating Activities | 17,922 | -1,255 | -245.35 | 1,343 | 2,680 | Upgrade
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| Change in Accounts Receivable | 2,021 | -355.03 | -618.81 | -1,515 | -1,593 | Upgrade
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| Change in Inventory | 408.09 | 2,917 | -948.59 | 3,158 | -6,441 | Upgrade
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| Change in Accounts Payable | -1,694 | 761.61 | -140.63 | -1,610 | 2,707 | Upgrade
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| Change in Other Net Operating Assets | -1,572 | -1,168 | -816.24 | 1,548 | -1,764 | Upgrade
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| Operating Cash Flow | -8,120 | -2,930 | -784.39 | -1,546 | -10,771 | Upgrade
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| Capital Expenditures | -18,877 | -1,405 | -84.07 | -1,056 | -3,495 | Upgrade
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| Sale of Property, Plant & Equipment | 30 | 101.43 | - | 2,479 | 105.59 | Upgrade
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| Divestitures | 38.1 | 242.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,370 | -294.61 | - | - | 345.45 | Upgrade
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| Investment in Securities | -16,250 | -9,447 | 250 | -5,000 | 14,692 | Upgrade
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| Other Investing Activities | -90.18 | -254.4 | -650.95 | 342.67 | 31.71 | Upgrade
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| Investing Cash Flow | -36,520 | -10,554 | -983.03 | -2,948 | 13,298 | Upgrade
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| Long-Term Debt Issued | 59,500 | 10,000 | - | - | 3,800 | Upgrade
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| Total Debt Issued | 59,500 | 10,000 | - | - | 3,800 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11,583 | -478.08 | -283.81 | -447.13 | -5,083 | Upgrade
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| Total Debt Repaid | -11,583 | -778.08 | -283.81 | -447.13 | -5,083 | Upgrade
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| Net Debt Issued (Repaid) | 47,917 | 9,222 | -283.81 | -447.13 | -1,283 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,000 | 4,994 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17.49 | Upgrade
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| Other Financing Activities | 570 | 9,000 | - | -1.75 | - | Upgrade
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| Financing Cash Flow | 48,487 | 18,222 | -283.81 | 3,551 | 3,694 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.45 | 25.64 | - | 0.23 | -0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3,857 | 4,764 | -2,051 | -941.91 | 6,220 | Upgrade
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| Free Cash Flow | -26,997 | -4,334 | -868.46 | -2,602 | -14,267 | Upgrade
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| Free Cash Flow Margin | -142.87% | -19.93% | -4.46% | -15.60% | -223.55% | Upgrade
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| Free Cash Flow Per Share | -5602.42 | -1043.10 | -276.14 | -1060.49 | -7291.62 | Upgrade
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| Cash Interest Paid | 1,225 | 188.96 | 41.01 | 29.92 | 289.5 | Upgrade
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| Cash Income Tax Paid | 121.54 | 35.36 | 108.12 | -0.29 | -17.71 | Upgrade
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| Levered Free Cash Flow | -26,534 | 7,436 | - | -721.45 | -10,337 | Upgrade
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| Unlevered Free Cash Flow | -24,359 | 7,805 | - | -710.03 | -10,036 | Upgrade
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| Change in Working Capital | -836.97 | 2,156 | -2,524 | 1,581 | -7,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.