Suppro Co., Ltd. (XKON:185190)
South Korea
· Delayed Price · Currency is KRW 934.00
-164.00 (-14.94%)
At close: Dec 5, 2025
Suppro Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
| Net Income | 270.82 | -293.66 | 391.22 | 829.7 |
| Depreciation & Amortization | 262.06 | 218.98 | 197.19 | 200.54 |
| Loss (Gain) From Sale of Assets | 1.76 | 4.1 | -1.6 | -52.19 |
| Asset Writedown & Restructuring Costs | - | 6.63 | - | - |
| Loss (Gain) From Sale of Investments | - | 2 | - | - |
| Loss (Gain) on Equity Investments | 9.4 | 9.06 | 11.69 | - |
| Provision & Write-off of Bad Debts | 98.02 | 958.39 | 532.11 | 18.18 |
| Other Operating Activities | 176.55 | 328.7 | 362.62 | 268.37 |
| Change in Accounts Receivable | -116.53 | -1,528 | 313.04 | -446.66 |
| Change in Inventory | -307.31 | -349.32 | -944.42 | 4.43 |
| Change in Accounts Payable | -1,347 | 1,211 | -134.68 | 78.71 |
| Change in Income Taxes | - | -147.27 | 78.47 | 1.2 |
| Change in Other Net Operating Assets | 547.36 | -430 | 366.25 | 2.21 |
| Operating Cash Flow | -448.81 | -223.9 | 1,027 | 956.8 |
| Operating Cash Flow Growth | - | - | 7.38% | - |
| Capital Expenditures | -357.16 | -1,105 | -880.63 | -616.56 |
| Sale of Property, Plant & Equipment | 5.67 | 1 | 1.6 | 727.82 |
| Sale (Purchase) of Intangibles | -40 | -24.75 | -106.7 | -2.2 |
| Sale (Purchase) of Real Estate | -700.83 | -5.47 | -879.55 | -1,084 |
| Investment in Securities | 258.52 | 1,447 | -678.59 | -993.92 |
| Other Investing Activities | -23.64 | -3.56 | -40.8 | -15.28 |
| Investing Cash Flow | -857.44 | 308.9 | -2,585 | -1,984 |
| Short-Term Debt Issued | 689.73 | 813.03 | 305.35 | 1,395 |
| Long-Term Debt Issued | 300 | 844 | 1,465 | - |
| Total Debt Issued | 989.73 | 1,657 | 1,770 | 1,395 |
| Long-Term Debt Repaid | -636.07 | -1,985 | - | -250 |
| Net Debt Issued (Repaid) | 353.65 | -328.45 | 1,770 | 1,145 |
| Other Financing Activities | 915 | -25 | 110 | - |
| Financing Cash Flow | 1,269 | -353.45 | 1,880 | 1,145 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - |
| Net Cash Flow | -37.6 | -268.44 | 323.05 | 117.93 |
| Free Cash Flow | -805.98 | -1,329 | 146.73 | 340.24 |
| Free Cash Flow Growth | - | - | -56.87% | - |
| Free Cash Flow Margin | -4.54% | -6.63% | 0.75% | 2.05% |
| Free Cash Flow Per Share | -2422.56 | -3996.77 | 441.09 | 1023.13 |
| Levered Free Cash Flow | -909.73 | -1,518 | -210.43 | - |
| Unlevered Free Cash Flow | -674.8 | -1,273 | 0.4 | - |
| Change in Working Capital | -1,267 | -1,458 | -465.87 | -307.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.