S&K Polytec Co., Ltd. (KOSDAQ:091340)
South Korea
· Delayed Price · Currency is KRW 2,345.00
-5.00 (-0.21%)
At close: Dec 5, 2025
S&K Polytec 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 | 2,936 | 8,869 | -5,876 | -1,213 | 3,791 | -6,229 | Upgrade
|
| Depreciation & Amortization | 7,792 | 7,288 | 8,093 | 10,866 | 12,226 | 12,446 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.92 | -73.12 | 19.59 | -75.68 | -656.04 | 200.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,456 | 2,456 | 7,024 | - | 2,312 | 6,436 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -895.16 | -4,342 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 234.61 | -174.22 | -222.15 | 673.08 | 203.95 | -639.23 | Upgrade
|
| Other Operating Activities | -1,555 | 10,387 | -2,341 | -1,687 | 5,160 | -661.79 | Upgrade
|
| Change in Accounts Receivable | 3,175 | -10,603 | 7,597 | 12,032 | -21,377 | 30,368 | Upgrade
|
| Change in Inventory | 708.86 | 707.25 | -2,363 | 6,585 | -12,269 | 1,781 | Upgrade
|
| Change in Accounts Payable | -11,284 | 9,776 | -1,417 | -12,376 | 12,337 | -20,589 | Upgrade
|
| Change in Other Net Operating Assets | 1,400 | -2,351 | -2,490 | -2,032 | 4.05 | 520.22 | Upgrade
|
| Operating Cash Flow | 4,940 | 21,939 | 8,025 | 12,773 | 1,732 | 23,631 | Upgrade
|
| Operating Cash Flow Growth | -56.24% | 173.38% | -37.17% | 637.51% | -92.67% | 6.84% | Upgrade
|
| Capital Expenditures | -5,823 | -4,439 | -1,635 | -11,955 | -5,991 | -10,300 | Upgrade
|
| Sale of Property, Plant & Equipment | -700.77 | 41.43 | 165.57 | 372.77 | 403.05 | 1,305 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -135.49 | -1,036 | 1,358 | -14.61 | Upgrade
|
| Investment in Securities | -1,366 | -3,554 | 5,296 | -2,098 | 7,319 | -4,905 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | -20,641 | Upgrade
|
| Investing Cash Flow | -7,890 | -7,952 | 3,691 | -14,717 | 3,088 | -34,555 | Upgrade
|
| Short-Term Debt Issued | - | 49,497 | 35,846 | 36,414 | 29,505 | 27,914 | Upgrade
|
| Long-Term Debt Issued | - | 6,572 | 3,242 | 3,000 | 11,625 | 26,137 | Upgrade
|
| Total Debt Issued | 49,057 | 56,069 | 39,088 | 39,414 | 41,130 | 54,051 | Upgrade
|
| Short-Term Debt Repaid | - | -67,694 | -24,300 | -29,684 | -15,217 | -34,770 | Upgrade
|
| Long-Term Debt Repaid | - | -7,093 | -22,347 | -12,382 | -9,474 | -26,547 | Upgrade
|
| Total Debt Repaid | -59,989 | -74,787 | -46,647 | -42,066 | -24,691 | -61,317 | Upgrade
|
| Net Debt Issued (Repaid) | -10,932 | -18,718 | -7,559 | -2,653 | 16,439 | -7,266 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40,685 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -813.33 | -2,066 | - | Upgrade
|
| Dividends Paid | - | - | - | -2,336 | -2,802 | -1,111 | Upgrade
|
| Other Financing Activities | 102.56 | 0 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -10,829 | -18,718 | -7,559 | -5,802 | 11,571 | 32,308 | Upgrade
|
| Foreign Exchange Rate Adjustments | 282.49 | 586.3 | -886.11 | -312.34 | 1,623 | -2,200 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -13,497 | -4,145 | 3,271 | -8,058 | 18,014 | 19,184 | Upgrade
|
| Free Cash Flow | -882.81 | 17,500 | 6,390 | 817.23 | -4,260 | 13,331 | Upgrade
|
| Free Cash Flow Growth | - | 173.84% | 681.95% | - | - | 199.62% | Upgrade
|
| Free Cash Flow Margin | -0.28% | 5.30% | 2.54% | 0.24% | -1.29% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | -82.33 | 1634.05 | 596.71 | 78.89 | -381.35 | 1189.31 | Upgrade
|
| Cash Interest Paid | 3,522 | 4,133 | 5,129 | 6,343 | 1,152 | 3,176 | Upgrade
|
| Cash Income Tax Paid | 4,375 | 263.1 | 3,703 | 5,177 | 1,338 | 4,853 | Upgrade
|
| Levered Free Cash Flow | -1,875 | 10,121 | 5,530 | -173.89 | -6,654 | 11,917 | Upgrade
|
| Unlevered Free Cash Flow | 634.65 | 13,206 | 8,736 | 2,484 | -4,942 | 13,756 | Upgrade
|
| Change in Working Capital | -6,000 | -2,472 | 1,327 | 4,210 | -21,305 | 12,080 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.