Suresofttech Inc. (KOSDAQ:298830)
South Korea
· Delayed Price · Currency is KRW 5,660.00
+10.00 (0.18%)
At close: Dec 5, 2025
Suresofttech 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 | 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 | 2019 |
| Net Income | 8,638 | 10,806 | 5,058 | 9,448 | 8,023 | 4,339 | Upgrade
|
| Depreciation & Amortization | 4,066 | 3,719 | 2,144 | 1,387 | 1,175 | 1,065 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | -3.33 | 75.52 | -43.93 | -592.87 | -465.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117.62 | -141.31 | -30.91 | -27.35 | -31.63 | -215.45 | Upgrade
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| Loss (Gain) on Equity Investments | -52.51 | -33.45 | 42.17 | 79.34 | 38.9 | -144.19 | Upgrade
|
| Stock-Based Compensation | 166.88 | 140.87 | 6.54 | - | 111.77 | 97.41 | Upgrade
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| Provision & Write-off of Bad Debts | 308.53 | 210.22 | -118.67 | 104.28 | 117.99 | -26.1 | Upgrade
|
| Other Operating Activities | 1,574 | -1,538 | 5,951 | 273.12 | -452.13 | 1,112 | Upgrade
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| Change in Accounts Receivable | -1,876 | -5,491 | 1,641 | -1,791 | -1,971 | 225.97 | Upgrade
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| Change in Accounts Payable | -87.61 | 157.72 | 971.28 | -63.19 | 215.58 | -177.53 | Upgrade
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| Change in Other Net Operating Assets | 799.22 | 1,641 | -1,066 | -25.43 | 41.12 | 1,982 | Upgrade
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| Operating Cash Flow | 13,420 | 9,468 | 14,675 | 9,340 | 6,677 | 7,793 | Upgrade
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| Operating Cash Flow Growth | 81.80% | -35.48% | 57.12% | 39.89% | -14.32% | 1364.24% | Upgrade
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| Capital Expenditures | -1,340 | -1,402 | -6,069 | -19,026 | -8,350 | -1,851 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.99 | 20.31 | 35.58 | 44.43 | 18.97 | 323.23 | Upgrade
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| Cash Acquisitions | - | - | -19,816 | - | -136.43 | -0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -191.19 | -909.96 | -105.4 | -42.85 | -200.96 | -58.51 | Upgrade
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| Investment in Securities | 6,204 | 2,952 | 10,781 | -5,642 | 4,864 | -15,730 | Upgrade
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| Other Investing Activities | - | - | 0 | -0 | -0 | 0 | Upgrade
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| Investing Cash Flow | 4,701 | 660.41 | -15,175 | -24,662 | -3,729 | -17,262 | Upgrade
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| Short-Term Debt Issued | - | 6,327 | 10,078 | 5,020 | - | 196.25 | Upgrade
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| Long-Term Debt Issued | - | - | 17,580 | 9,330 | 3,800 | 8,408 | Upgrade
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| Total Debt Issued | 23,817 | 6,327 | 27,658 | 14,350 | 3,800 | 8,604 | Upgrade
|
| Short-Term Debt Repaid | - | -10,221 | -8,131 | - | -1,977 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,639 | -8,737 | -1,061 | -845.1 | -8,680 | Upgrade
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| Total Debt Repaid | -24,265 | -12,859 | -16,868 | -1,061 | -2,822 | -8,680 | Upgrade
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| Net Debt Issued (Repaid) | -447.32 | -6,532 | 10,790 | 13,289 | 977.62 | -75.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,958 | 2,335 | 9,800 | 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 | -397.32 | -6,532 | 9,090 | 15,096 | 3,176 | 9,724 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.66 | 51.31 | -18.12 | -18.77 | 27.1 | -18.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 33.46 | - | - | - | Upgrade
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| Net Cash Flow | 17,760 | 3,647 | 8,606 | -243.7 | 6,151 | 236.75 | Upgrade
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| Free Cash Flow | 12,080 | 8,066 | 8,606 | -9,685 | -1,674 | 5,942 | Upgrade
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| Free Cash Flow Growth | 80.83% | -6.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.26% | 9.08% | 13.60% | -22.30% | -4.53% | 18.74% | Upgrade
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| Free Cash Flow Per Share | 233.75 | 154.54 | 169.32 | -198.70 | -175.81 | 1817.05 | Upgrade
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| Cash Interest Paid | 700.3 | 968.06 | 1,750 | 552.87 | 274.06 | 273.79 | Upgrade
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| Cash Income Tax Paid | 431.71 | 245.62 | 424.28 | 199.78 | 87.07 | 87.17 | Upgrade
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| Levered Free Cash Flow | 6,663 | -1,687 | 6,164 | -13,170 | -4,088 | 2,808 | Upgrade
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| Unlevered Free Cash Flow | 7,732 | -484.34 | 7,262 | -13,144 | -4,051 | 2,866 | Upgrade
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| Change in Working Capital | -1,164 | -3,692 | 1,546 | -1,880 | -1,714 | 2,031 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.