SHIFT UP Corporation (KRX:462870)
South Korea
· Delayed Price · Currency is KRW 38,500
+550 (1.45%)
At close: Dec 5, 2025
SHIFT UP 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 192,310 | 147,973 | 106,691 | -7,133 | -18,618 | -11,239 | Upgrade
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| Depreciation & Amortization | 5,346 | 4,493 | 2,644 | 2,526 | 1,284 | 909.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | -203.25 | -804.57 | -3.8 | - | -2.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.74 | - | 155.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -25,533 | -10,167 | -646.77 | -582.15 | -112.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 88.44 | -33.97 | 115.19 | Upgrade
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| Stock-Based Compensation | 1,596 | 3,881 | 4,335 | 4,701 | - | - | Upgrade
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| Other Operating Activities | 12,350 | 12,532 | -1,431 | 25,471 | -40.63 | 0.68 | Upgrade
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| Change in Accounts Receivable | -67,703 | -29,568 | -9,331 | -51,915 | 1,959 | -551.39 | Upgrade
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| Change in Unearned Revenue | -579.47 | 2,132 | 499.55 | 2,350 | - | - | Upgrade
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| Change in Other Net Operating Assets | 30,942 | -16,925 | -1,515 | 3,164 | -1,075 | -41.46 | Upgrade
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| Operating Cash Flow | 148,729 | 114,147 | 100,440 | -21,329 | -16,638 | -10,653 | Upgrade
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| Operating Cash Flow Growth | 17.79% | 13.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,553 | -2,655 | -308.2 | -419.3 | -1,254 | -992.68 | Upgrade
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| Sale of Property, Plant & Equipment | 11.5 | - | - | - | - | 22.64 | Upgrade
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| Cash Acquisitions | - | - | - | -1.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.72 | -3,444 | -566.2 | -554.61 | -126.34 | -332.64 | Upgrade
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| Investment in Securities | -250,760 | -361,583 | 5,442 | 29,177 | 16,604 | -40,163 | Upgrade
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| Other Investing Activities | -2,774 | -598.14 | 285.1 | 300 | -199.47 | -1,272 | Upgrade
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| Investing Cash Flow | -255,265 | -368,297 | 3,898 | 28,460 | 15,085 | -42,895 | Upgrade
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| Long-Term Debt Repaid | - | -1,406 | -809.6 | -940.74 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,293 | -1,406 | -809.6 | -940.74 | - | - | Upgrade
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| Issuance of Common Stock | 328.57 | 435,068 | 419.01 | 0.95 | 2.7 | 50,001 | Upgrade
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| Other Financing Activities | -2,219 | -6,794 | -78 | - | - | - | Upgrade
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| Financing Cash Flow | -54,157 | 426,869 | -468.59 | -939.79 | 2.7 | 50,001 | Upgrade
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| Foreign Exchange Rate Adjustments | 541.83 | 395.45 | -148.58 | -195.36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -160,151 | 173,114 | 103,721 | 5,996 | -1,550 | -3,547 | Upgrade
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| Free Cash Flow | 147,176 | 111,492 | 100,132 | -21,748 | -17,892 | -11,646 | Upgrade
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| Free Cash Flow Growth | 19.04% | 11.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 50.13% | 49.75% | 59.39% | -32.92% | -104.16% | -41.11% | Upgrade
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| Free Cash Flow Per Share | 2497.76 | 2003.11 | 1916.47 | -646.37 | -16025.18 | -10146.14 | Upgrade
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| Cash Interest Paid | 1,084 | 1,155 | 568.66 | 454.8 | - | - | Upgrade
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| Cash Income Tax Paid | 23,634 | 13,518 | 10,622 | 303.97 | - | - | Upgrade
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| Levered Free Cash Flow | 95,702 | 54,086 | 37,318 | -989.48 | -11,289 | -8,012 | Upgrade
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| Unlevered Free Cash Flow | 96,390 | 54,818 | 37,867 | -423.18 | -11,289 | -8,012 | Upgrade
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| Change in Working Capital | -37,341 | -44,362 | -10,347 | -46,401 | 884.15 | -592.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.