Suresofttech Inc. (KOSDAQ:298830)
South Korea
· Delayed Price · Currency is KRW 7,740.00
-80.00 (-1.02%)
At close: Apr 28, 2026
Suresofttech 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 8,583 | 10,806 | 5,058 | 9,448 | 8,023 | Upgrade
|
| Depreciation & Amortization | 3,845 | 3,719 | 2,144 | 1,387 | 1,175 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -3.33 | 75.52 | -43.93 | -592.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 84.87 | -141.31 | -30.91 | -27.35 | -31.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.75 | -33.45 | 42.17 | 79.34 | 38.9 | Upgrade
|
| Stock-Based Compensation | 170.58 | 140.87 | 6.54 | - | 111.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 151.31 | 210.22 | -118.67 | 104.28 | 117.99 | Upgrade
|
| Other Operating Activities | 4,062 | -1,538 | 5,951 | 273.12 | -452.13 | Upgrade
|
| Change in Accounts Receivable | -3,653 | -5,491 | 1,641 | -1,791 | -1,971 | Upgrade
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| Change in Accounts Payable | -227.19 | 157.72 | 971.28 | -63.19 | 215.58 | Upgrade
|
| Change in Other Net Operating Assets | 4,923 | 1,641 | -1,066 | -25.43 | 41.12 | Upgrade
|
| Operating Cash Flow | 17,902 | 9,468 | 14,675 | 9,340 | 6,677 | Upgrade
|
| Operating Cash Flow Growth | 89.09% | -35.48% | 57.12% | 39.89% | -14.32% | Upgrade
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| Capital Expenditures | -634.93 | -1,402 | -6,069 | -19,026 | -8,350 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.52 | 20.31 | 35.58 | 44.43 | 18.97 | Upgrade
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| Cash Acquisitions | -6,854 | - | -19,816 | - | -136.43 | Upgrade
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| Sale (Purchase) of Intangibles | -44.26 | -909.96 | -105.4 | -42.85 | -200.96 | Upgrade
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| Investment in Securities | 484.82 | 2,952 | 10,781 | -5,642 | 4,864 | Upgrade
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| Other Investing Activities | -0 | - | 0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -7,021 | 660.41 | -15,175 | -24,662 | -3,729 | Upgrade
|
| Short-Term Debt Issued | 5,327 | 6,327 | 10,078 | 5,020 | - | Upgrade
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| Long-Term Debt Issued | 12,300 | - | 17,580 | 9,330 | 3,800 | Upgrade
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| Total Debt Issued | 17,627 | 6,327 | 27,658 | 14,350 | 3,800 | Upgrade
|
| Short-Term Debt Repaid | -1,320 | -10,221 | -8,131 | - | -1,977 | Upgrade
|
| Long-Term Debt Repaid | -20,733 | -2,639 | -8,737 | -1,061 | -845.1 | Upgrade
|
| Total Debt Repaid | -22,054 | -12,859 | -16,868 | -1,061 | -2,822 | Upgrade
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| Net Debt Issued (Repaid) | -4,427 | -6,532 | 10,790 | 13,289 | 977.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,958 | 2,335 | Upgrade
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| Repurchase of Common Stock | - | - | -1,461 | -150.69 | -135.8 | Upgrade
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| Other Financing Activities | 50 | - | -239.72 | - | -0 | Upgrade
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| Financing Cash Flow | -4,377 | -6,532 | 9,090 | 15,096 | 3,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | 51.31 | -18.12 | -18.77 | 27.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 33.46 | - | - | Upgrade
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| Net Cash Flow | 6,505 | 3,647 | 8,606 | -243.7 | 6,151 | Upgrade
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| Free Cash Flow | 17,267 | 8,066 | 8,606 | -9,685 | -1,674 | Upgrade
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| Free Cash Flow Growth | 114.07% | -6.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.38% | 9.08% | 13.60% | -22.30% | -4.53% | Upgrade
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| Free Cash Flow Per Share | 329.95 | 154.52 | 169.32 | -198.70 | -175.81 | Upgrade
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| Cash Interest Paid | 654.89 | 968.06 | 1,750 | 552.87 | 274.06 | Upgrade
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| Cash Income Tax Paid | 382.34 | 245.62 | 424.28 | 199.78 | 87.07 | Upgrade
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| Levered Free Cash Flow | 12,712 | -1,987 | 6,164 | -13,170 | -4,088 | Upgrade
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| Unlevered Free Cash Flow | 13,724 | -784.34 | 7,262 | -13,144 | -4,051 | Upgrade
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| Change in Working Capital | 1,042 | -3,692 | 1,546 | -1,880 | -1,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.