SimPlatform Co., Ltd. (KOSDAQ:444530)
South Korea
· Delayed Price · Currency is KRW 8,050.00
+40.00 (0.50%)
At close: Dec 5, 2025
SimPlatform 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,222 | -8,022 | -1,193 | 3,632 | -503.13 | -272.12 |
| Depreciation & Amortization | 521.01 | 430.1 | 333.64 | 164.14 | 16.6 | 15.11 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -239.4 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
| Loss (Gain) From Sale of Investments | -1.24 | -1.24 | 0.09 | 0.04 | - | - |
| Stock-Based Compensation | 25.67 | 74.9 | 693.25 | 943.55 | - | - |
| Provision & Write-off of Bad Debts | -78.69 | 2.12 | 351.33 | -11.2 | - | 171.61 |
| Other Operating Activities | 231.79 | 8,062 | -128.07 | -4,697 | 138.15 | 87.87 |
| Change in Accounts Receivable | -1,455 | 16.59 | -2,265 | -162.76 | -794.55 | 37.71 |
| Change in Accounts Payable | 843.07 | -1,013 | 1,398 | - | - | - |
| Change in Income Taxes | - | - | - | - | 52.59 | - |
| Change in Other Net Operating Assets | -708.71 | -1,542 | -245.85 | -581.76 | 803.75 | -275.28 |
| Operating Cash Flow | -1,844 | -1,993 | -1,056 | -712.83 | -525.98 | -235.11 |
| Capital Expenditures | -221.14 | -15.18 | -62.76 | -67.91 | -32.33 | -3.58 |
| Sale of Property, Plant & Equipment | - | - | - | - | 1,400 | - |
| Sale (Purchase) of Intangibles | -507.5 | -507.5 | -530 | -143.8 | -17.94 | - |
| Investment in Securities | -8,000 | - | -0.46 | 1,500 | -1,270 | -215 |
| Other Investing Activities | -105.07 | -13.47 | -99.66 | -349.16 | -47.73 | -7.4 |
| Investing Cash Flow | -8,834 | -536.15 | -692.88 | 939.13 | 31.7 | -225.97 |
| Short-Term Debt Issued | - | 2,000 | - | - | - | 200 |
| Total Debt Issued | - | 2,000 | - | - | - | 200 |
| Short-Term Debt Repaid | - | - | - | -0.77 | -293.62 | -200 |
| Long-Term Debt Repaid | - | -130.95 | -116.84 | -102.15 | -281.16 | -108.9 |
| Total Debt Repaid | -2,273 | -130.95 | -116.84 | -102.92 | -574.78 | -308.9 |
| Net Debt Issued (Repaid) | -2,273 | 1,869 | -116.84 | -102.92 | -574.78 | -108.9 |
| Issuance of Common Stock | 14,565 | 193.06 | - | 998.76 | 1,998 | - |
| Other Financing Activities | - | -10.9 | - | -0 | - | -3 |
| Financing Cash Flow | 12,292 | 2,051 | -116.84 | 895.84 | 1,423 | -111.9 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
| Net Cash Flow | 1,614 | -477.63 | -1,866 | 1,122 | 929.09 | -572.98 |
| Free Cash Flow | -2,065 | -2,008 | -1,119 | -780.75 | -558.31 | -238.68 |
| Free Cash Flow Margin | -22.30% | -27.78% | -25.49% | -20.22% | -19.05% | -22.26% |
| Free Cash Flow Per Share | -461.24 | -404.22 | -268.12 | -188.10 | -395.04 | -196.48 |
| Cash Interest Paid | 66.83 | 67.11 | 12.56 | 6.85 | - | - |
| Cash Income Tax Paid | 5.62 | -5.91 | 5.34 | 53.2 | - | - |
| Levered Free Cash Flow | -2,597 | -5,720 | -2,098 | 3,219 | -400.41 | - |
| Unlevered Free Cash Flow | -2,555 | -5,619 | -1,878 | 3,395 | -391.85 | - |
| Change in Working Capital | -1,321 | -2,538 | -1,113 | -744.52 | 61.8 | -237.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.