System and Application Technologies Co., Ltd (KOSDAQ:060540)
South Korea
· Delayed Price · Currency is KRW 1,306.00
-1.00 (-0.08%)
At close: Dec 5, 2025
KOSDAQ:060540 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,193 | 2,527 | 1,621 | 9,142 | 6,604 | 3,832 | Upgrade
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| Depreciation & Amortization | 7,696 | 7,208 | 5,915 | 5,223 | 4,397 | 4,073 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.59 | -36.58 | -187.62 | -33.34 | -57.69 | -312.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 112.83 | 112.83 | -35.52 | 539.39 | 96.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.82 | -44.72 | -54.47 | -29.81 | -49.78 | -47.74 | Upgrade
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| Provision & Write-off of Bad Debts | 45.73 | 186.36 | 59.15 | 1,650 | 16.38 | -20.96 | Upgrade
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| Other Operating Activities | 8.55 | -1,341 | 514.37 | 2,261 | 1,889 | 1,460 | Upgrade
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| Change in Accounts Receivable | 3,070 | 1,216 | 561.13 | 3,173 | -4,828 | 8.8 | Upgrade
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| Change in Inventory | -211.31 | -1,713 | 2,415 | -8,036 | -2,126 | -2,748 | Upgrade
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| Change in Accounts Payable | -6,532 | -5,411 | 1,119 | -3,759 | 909.23 | 707.81 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -21.97 | Upgrade
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| Change in Other Net Operating Assets | 4,793 | -542.98 | -4,803 | 2,096 | -327.77 | -3,675 | Upgrade
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| Operating Cash Flow | 11,113 | 2,160 | 7,124 | 12,227 | 6,523 | 3,255 | Upgrade
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| Operating Cash Flow Growth | 693.44% | -69.67% | -41.74% | 87.44% | 100.39% | -77.37% | Upgrade
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| Capital Expenditures | -1,877 | -2,733 | -17,368 | -9,417 | -10,362 | -9,973 | Upgrade
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| Sale of Property, Plant & Equipment | 54.85 | 90.95 | 1,746 | 69.35 | 1,243 | 1,482 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -949.86 | Upgrade
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| Sale (Purchase) of Intangibles | -1,625 | -1,493 | 21.22 | - | -399.1 | -36.74 | Upgrade
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| Investment in Securities | 516.53 | 1,433 | 850.42 | 942.95 | -262.47 | 2,236 | Upgrade
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| Other Investing Activities | 64.96 | 59.53 | 20.07 | 491.43 | 252.98 | -300.54 | Upgrade
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| Investing Cash Flow | -3,251 | -3,029 | -14,712 | -8,591 | -9,318 | -8,696 | Upgrade
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| Short-Term Debt Issued | - | 45,982 | 47,661 | 56,441 | 48,282 | 34,217 | Upgrade
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| Long-Term Debt Issued | - | 385.6 | 2,926 | 1,100 | 4,716 | 2,100 | Upgrade
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| Total Debt Issued | 48,607 | 46,367 | 50,587 | 57,541 | 52,998 | 36,317 | Upgrade
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| Short-Term Debt Repaid | - | -44,686 | -47,527 | -47,501 | -43,663 | -40,659 | Upgrade
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| Long-Term Debt Repaid | - | -3,089 | -2,721 | -4,215 | -1,331 | -1,018 | Upgrade
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| Total Debt Repaid | -51,841 | -47,775 | -50,248 | -51,716 | -44,994 | -41,677 | Upgrade
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| Net Debt Issued (Repaid) | -3,234 | -1,408 | 339.13 | 5,824 | 8,004 | -5,360 | Upgrade
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| Dividends Paid | - | -1,306 | -1,306 | -1,306 | -1,306 | -1,306 | Upgrade
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| Other Financing Activities | -1,589 | - | -75 | -19.68 | -1,139 | -841.21 | Upgrade
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| Financing Cash Flow | -4,824 | -2,714 | -1,042 | 4,499 | 5,558 | -7,507 | Upgrade
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| Foreign Exchange Rate Adjustments | 372.35 | 477.1 | -638.22 | 10.9 | 758.64 | -203.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 3,410 | -3,105 | -9,269 | 8,146 | 3,522 | -13,152 | Upgrade
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| Free Cash Flow | 9,236 | -572.56 | -10,245 | 2,810 | -3,839 | -6,717 | Upgrade
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| Free Cash Flow Margin | 5.83% | -0.37% | -6.73% | 1.61% | -2.35% | -5.37% | Upgrade
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| Free Cash Flow Per Share | 350.66 | -21.91 | -392.02 | 107.54 | -146.90 | -255.76 | Upgrade
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| Cash Interest Paid | 2,188 | 2,464 | 2,023 | 1,419 | 574.36 | 566.48 | Upgrade
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| Cash Income Tax Paid | 1,230 | 1,894 | 2,047 | 2,276 | 1,115 | 1,443 | Upgrade
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| Levered Free Cash Flow | 5,869 | -2,166 | -7,873 | -6,822 | -8,424 | -4,356 | Upgrade
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| Unlevered Free Cash Flow | 7,072 | -850.96 | -7,037 | -6,083 | -7,976 | -3,968 | Upgrade
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| Change in Working Capital | 1,120 | -6,451 | -708.22 | -6,525 | -6,372 | -5,729 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.