SBB Tech Co., Ltd. (KOSDAQ:389500)
South Korea
· Delayed Price · Currency is KRW 66,500
-3,400 (-4.86%)
At close: Apr 29, 2026
SBB Tech 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 | -9,454 | -896.84 | -11,013 | -5,266 | -2,816 | Upgrade
|
| Depreciation & Amortization | 1,967 | 1,552 | 1,324 | 981.45 | 861.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.62 | 0 | 58.86 | - | 75.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -46.26 | -282.85 | - | - | Upgrade
|
| Stock-Based Compensation | 481.99 | 961.95 | 555.07 | 314.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.67 | -57.06 | 124.76 | Upgrade
|
| Other Operating Activities | 2,346 | -5,736 | 6,342 | 3,704 | 331.38 | Upgrade
|
| Change in Accounts Receivable | -242.37 | -416.48 | 267.92 | 7.34 | 99.24 | Upgrade
|
| Change in Inventory | -2,046 | 328.42 | -211.05 | -750.49 | -679.46 | Upgrade
|
| Change in Accounts Payable | 336.1 | -3.3 | -108.5 | -94.96 | -94.67 | Upgrade
|
| Change in Other Net Operating Assets | -507.11 | 177.77 | -103.25 | -1,001 | 381.99 | Upgrade
|
| Operating Cash Flow | -7,068 | -4,079 | -3,154 | -2,163 | -1,716 | Upgrade
|
| Capital Expenditures | -3,274 | -2,176 | -2,529 | -2,754 | -1,210 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 253.84 | - | 446.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -255 | - | - | - | Upgrade
|
| Investment in Securities | 8,000 | 27,170 | -34,841 | - | 529.27 | Upgrade
|
| Other Investing Activities | -114 | 41 | -61.22 | -250 | 85.75 | Upgrade
|
| Investing Cash Flow | 5,162 | 24,230 | -37,267 | -2,404 | -148.61 | Upgrade
|
| Short-Term Debt Issued | - | 11,000 | - | 7,950 | 500 | Upgrade
|
| Long-Term Debt Issued | - | - | 30,000 | - | 3,200 | Upgrade
|
| Total Debt Issued | - | 11,000 | 30,000 | 7,950 | 3,700 | Upgrade
|
| Short-Term Debt Repaid | - | -11,000 | -1,000 | -2,450 | -256.01 | Upgrade
|
| Long-Term Debt Repaid | -244.51 | -20,191 | -206.33 | -5,492 | -952.35 | Upgrade
|
| Total Debt Repaid | -244.51 | -31,191 | -1,206 | -7,942 | -1,208 | Upgrade
|
| Net Debt Issued (Repaid) | -244.51 | -20,191 | 28,794 | 7.65 | 2,492 | Upgrade
|
| Issuance of Common Stock | 9,371 | - | - | 14,759 | 2,200 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -11.22 | -15 | Upgrade
|
| Financing Cash Flow | 9,127 | -20,191 | 28,794 | 14,755 | 4,677 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.09 | 11.29 | 15.46 | -17.18 | 0.87 | Upgrade
|
| Net Cash Flow | 7,206 | -28.32 | -11,612 | 10,171 | 2,813 | Upgrade
|
| Free Cash Flow | -10,342 | -6,254 | -5,683 | -4,917 | -2,926 | Upgrade
|
| Free Cash Flow Margin | -143.66% | -114.43% | -110.69% | -65.82% | -43.16% | Upgrade
|
| Free Cash Flow Per Share | -1700.03 | -1046.09 | -920.37 | -1040.03 | -8430.42 | Upgrade
|
| Cash Interest Paid | 226.82 | 259.74 | 293.62 | 246.26 | 165.76 | Upgrade
|
| Cash Income Tax Paid | -56.48 | 53.3 | 62.69 | 13.66 | -6.56 | Upgrade
|
| Levered Free Cash Flow | -7,207 | -4,916 | -3,977 | -3,742 | -2,495 | Upgrade
|
| Unlevered Free Cash Flow | -7,065 | -4,754 | -3,794 | -3,425 | -2,113 | Upgrade
|
| Change in Working Capital | -2,459 | 86.41 | -154.87 | -1,839 | -292.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.