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Systems Technology Inc
KOSDAQ:039440

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Systems Technology Inc
KOSDAQ:039440
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Price: 36 500 KRW 8.63% Market Closed
Market Cap: ₩577.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+387%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-74%
10Y
+47%
Financing Cash Flow
+
3Y
-
5Y
+88%
10Y
-

Cash Flow Statement
Systems Technology Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 255)
(5 494)
(4 514)
(811)
844
2 094
2 606
3 989
2 547
2 561
(18 495)
(23 288)
(26 731)
(26 705)
(5 431)
(732)
8 653
9 523
12 686
12 805
8 457
9 286
6 128
5 531
4 037
380
1 627
3 208
4 620
4 999
6 888
4 889
5 417
8 549
4 973
7 351
10 154
9 680
10 465
14 064
17 132
20 193
26 195
29 421
25 240
25 695
22 723
19 204
19 752
19 605
20 986
22 556
22 986
20 709
19 285
14 861
10 745
10 815
7 368
12 476
23 197
25 362
37 234
42 563
29 846
33 615
23 264
11 296
24 075
19 288
20 426
19 532
27 141
26 127
23 822
25 307
Depreciation & Amortization
1 894
1 898
1 887
1 872
1 628
1 570
1 450
1 392
1 456
1 476
1 632
1 788
1 166
1 260
1 167
1 065
1 538
1 386
1 354
0
1 252
1 877
1 902
2 231
1 305
1 309
1 319
1 346
1 382
1 418
1 494
1 513
1 748
2 007
2 166
2 024
2 148
2 073
1 981
2 284
2 136
2 176
2 382
2 606
2 627
2 763
2 788
2 709
3 132
3 228
3 526
3 744
3 864
4 168
4 195
4 236
4 629
4 717
4 873
5 043
4 597
4 272
4 446
4 284
4 586
4 686
4 379
4 574
4 076
4 309
4 306
4 112
4 227
3 928
3 833
4 136
Change in Deffered Taxes
(474)
0
0
0
0
0
0
0
(456)
(530)
(804)
(865)
(49)
(13)
0
0
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
520
688
574
75
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
0
520
648
1 835
2 075
2 636
2 609
2 793
1 273
408
376
103
45
89
23
71
83
83
91
48
38
34
22
10
10
85
144
193
251
234
118
234
100
42
99
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 122
1 963
1 608
1 005
1 062
968
553
289
(94)
(1 262)
18 279
19 119
22 583
23 371
4 467
4 915
(795)
(444)
(4 727)
(5 629)
(2 081)
(1 840)
3 397
3 849
2 051
1 989
3 682
2 993
4 432
4 407
3 629
5 461
6 367
7 319
5 675
5 961
4 681
5 079
4 246
5 711
6 366
9 753
10 437
11 672
9 484
6 991
8 264
4 971
6 524
5 240
5 998
8 269
8 791
7 264
6 800
6 227
6 126
6 546
5 689
3 150
7 180
8 012
6 567
5 693
13 666
12 257
15 118
17 486
4 868
5 119
3 433
5 012
8 957
9 537
11 397
6 746
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
21
25
557
712
747
953
697
751
897
1 032
1 125
1 409
1 247
1 351
1 543
1 731
1 706
1 854
2 085
2 266
2 272
4 545
5 769
6 843
6 843
6 032
7 157
8 193
8 460
6 607
4 977
3 993
4 026
5 099
4 596
4 740
4 110
2 831
1 371
(309)
1 407
3 634
5 664
7 556
6 426
6 395
7 645
8 683
8 538
5 695
3 494
1 298
1 582
5 599
8 654
8 084
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
633
747
925
0
689
365
213
242
(119)
125
185
212
291
410
402
391
336
225
169
146
108
112
175
214
245
285
236
315
322
279
173
82
127
215
573
0
604
634
996
0
936
959
47
0
0
0
0
1 095
734
0
0
(359)
0
0
0
60
27
482
105
0
0
(244)
Change in Working Capital
556
19 154
6 761
(1 654)
(2 180)
(8 303)
(3 882)
80
(6 549)
(16 635)
(4 078)
(2 127)
(13 321)
(8 975)
(6 765)
(17 274)
2 117
(3 082)
(15 469)
7 020
(3 968)
(451)
(1 588)
(12 228)
(4 467)
(6 906)
(5 698)
(7 490)
(3 946)
(7 306)
(9 377)
(3 275)
2 344
(8 992)
(13 190)
(28 007)
(3 371)
(1 695)
(7 335)
(503)
(17 988)
(18 877)
(20 739)
18 282
(35 444)
(36 727)
(33 105)
(92 527)
(61 974)
(30 483)
11 877
16 242
40 395
29 410
(53 023)
(19 430)
6 284
(11 875)
29 752
(7 561)
(94 685)
(41 352)
(65 906)
(61 766)
23 446
(25 782)
28 557
55 861
(3 824)
(20 783)
(13 792)
(20 261)
(24 500)
(58 969)
5 782
(7 473)
Cash from Operating Activities
(156)
N/A
17 049
N/A
5 362
-69%
33
-99%
1 354
+4 003%
(3 671)
N/A
727
N/A
5 750
+691%
(3 096)
N/A
(14 392)
-365%
(3 466)
+76%
(5 373)
-55%
(16 352)
-204%
(11 062)
+32%
(6 263)
+43%
(11 665)
-86%
11 513
N/A
7 490
-35%
(6 156)
N/A
14 569
N/A
3 660
-75%
8 215
+124%
9 250
+13%
(617)
N/A
2 925
N/A
(3 229)
N/A
929
N/A
57
-94%
6 488
+11 282%
3 518
-46%
2 633
-25%
8 587
+226%
15 876
+85%
8 883
-44%
(375)
N/A
(12 671)
-3 279%
13 612
N/A
15 137
+11%
9 362
-38%
21 555
+130%
7 646
-65%
13 245
+73%
18 270
+38%
61 982
+239%
1 907
-97%
(1 277)
N/A
670
N/A
(65 642)
N/A
(32 567)
+50%
(2 413)
+93%
42 385
N/A
50 810
+20%
76 036
+50%
61 552
-19%
(22 743)
N/A
5 893
N/A
27 784
+371%
10 204
-63%
47 683
+367%
13 108
-73%
(59 711)
N/A
(3 707)
+94%
(17 659)
-376%
(9 225)
+48%
71 545
N/A
24 777
-65%
71 318
+188%
89 216
+25%
29 196
-67%
7 933
-73%
14 373
+81%
8 394
-42%
15 827
+89%
(19 377)
N/A
44 834
N/A
28 716
-36%
Investing Cash Flow
Capital Expenditures
(5 139)
(5 243)
(5 204)
(5 406)
(5 962)
(3 999)
(3 311)
(3 116)
(2 299)
(1 343)
(2 379)
(1 866)
(1 366)
(1 382)
0
41
(1 140)
(1 348)
0
(1 814)
(1 878)
(1 912)
(2 058)
(1 421)
(311)
(300)
(256)
(1 027)
(1 001)
(1 103)
(1 136)
(412)
(563)
(530)
(471)
(399)
(923)
(1 363)
(4 150)
(4 873)
(7 431)
(11 000)
(9 462)
(9 132)
(6 190)
(5 325)
(4 171)
(7 857)
(17 754)
(26 931)
(32 747)
(48 234)
(43 505)
(35 921)
(31 287)
(12 132)
(6 943)
(2 302)
(1 085)
(771)
(828)
0
(1 004)
(981)
(1 254)
(1 625)
(1 181)
(2 458)
(3 138)
(6 678)
(13 786)
(15 747)
(18 132)
(16 733)
(10 980)
(9 908)
Other Items
(56)
(17 304)
(4 590)
(3 673)
(767)
11 793
(4 856)
(2 432)
(1 484)
3 993
(8 024)
(10 563)
2 769
2 990
19 921
19 522
2 077
2 113
(689)
(10 771)
(971)
(2 862)
(3 405)
1 668
(5 625)
(5 023)
(6 387)
(7 899)
(5 218)
(2 750)
3 304
1 363
(9 975)
173
(1 771)
6 361
12 789
1 054
(156)
(1 288)
(483)
(457)
1 163
678
2 521
2 519
(43 348)
(22 858)
351
2 454
(7 489)
(39 446)
(33 924)
(31 070)
48 205
46 170
(9 492)
(20 749)
(21 598)
10 835
45 504
45 573
27 977
(6 502)
(39 767)
(33 626)
(61 581)
(46 914)
(17 418)
4 216
(7 836)
(5 847)
(7 255)
23 244
3 274
18 696
Cash from Investing Activities
(5 196)
N/A
(22 547)
-334%
(9 794)
+57%
(9 079)
+7%
(6 730)
+26%
7 793
N/A
(8 168)
N/A
(5 548)
+32%
(3 782)
+32%
2 650
N/A
(10 403)
N/A
(12 430)
-19%
1 402
N/A
1 607
+15%
19 975
+1 143%
19 593
-2%
936
-95%
795
-15%
(1 830)
N/A
(12 378)
-576%
(2 849)
+77%
(4 567)
-60%
(5 463)
-20%
247
N/A
(5 936)
N/A
(5 322)
+10%
(6 643)
-25%
(8 926)
-34%
(6 219)
+30%
(3 853)
+38%
2 168
N/A
951
-56%
(10 538)
N/A
(357)
+97%
(2 242)
-528%
5 962
N/A
11 866
+99%
(309)
N/A
(4 306)
-1 294%
(6 161)
-43%
(7 914)
-28%
(11 457)
-45%
(8 299)
+28%
(8 454)
-2%
(3 669)
+57%
(2 806)
+24%
(47 519)
-1 593%
(30 715)
+35%
(17 403)
+43%
(24 477)
-41%
(40 236)
-64%
(87 680)
-118%
(77 429)
+12%
(66 991)
+13%
16 918
N/A
34 038
+101%
(16 436)
N/A
(23 051)
-40%
(22 683)
+2%
10 064
N/A
44 676
+344%
44 932
+1%
26 973
-40%
(7 483)
N/A
(41 021)
-448%
(35 251)
+14%
(62 762)
-78%
(49 372)
+21%
(20 555)
+58%
(2 462)
+88%
(21 622)
-778%
(21 594)
+0%
(25 387)
-18%
6 511
N/A
(7 706)
N/A
8 788
N/A
Financing Cash Flow
Net Issuance of Common Stock
7 768
0
1 767
1 767
664
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(806)
(995)
(995)
0
1 095
1 511
1 557
1 676
(743)
761
715
620
1 882
(2 417)
(2 336)
(2 360)
53 517
53 105
50 438
50 445
(5 548)
(2 439)
(2 353)
(3 193)
(2 984)
(3 113)
(613)
220
0
0
0
0
(2 975)
(2 985)
(3 127)
(4 510)
(1 537)
(1 530)
(1 390)
(10)
(5)
(3)
0
3
0
0
Net Issuance of Debt
6 660
5 660
4 685
(50)
475
(1 000)
0
2 000
7 500
13 000
14 840
14 290
8 199
3 200
(2 744)
(7 391)
(9 499)
(6 710)
(4 166)
(1 969)
(1 714)
0
(1 294)
1 706
2 350
6 550
8 400
9 500
1 300
400
(4 400)
(9 900)
(2 063)
(5 346)
1 738
11 670
3 348
3 604
5 928
231
(2 428)
(3 201)
(8 442)
(7 344)
(800)
4 062
10 331
19 974
41 106
16 320
1 386
25 270
(33 173)
(12 980)
12 385
(32 862)
3 055
3 309
(25 402)
(16 677)
17 272
(11 338)
12 694
39 982
(34 092)
(5 584)
(19 182)
(46 870)
(1 785)
(2 014)
(539)
524
414
14 442
(320)
(1 815)
Cash Paid for Dividends
(792)
0
0
0
0
0
0
(591)
(591)
0
(1 182)
0
(591)
0
0
0
0
0
0
0
(40)
0
(60)
(60)
(20)
0
0
(55)
(356)
0
0
0
0
0
(832)
(832)
(832)
0
0
(1 242)
(1 242)
0
(3 121)
(1 879)
(1 879)
0
(3 122)
(3 122)
(3 122)
0
(3 795)
(3 795)
(3 795)
(7 558)
(3 763)
(3 763)
(3 763)
(2 253)
(2 253)
(2 253)
(2 253)
(3 004)
(3 004)
(3 004)
(3 004)
(3 712)
(3 712)
(3 712)
(3 712)
(2 947)
(2 947)
(2 947)
(2 947)
(2 947)
(2 947)
(2 947)
Other
560
0
0
1 969
621
0
30
(407)
0
0
0
0
0
0
0
0
25
0
27
0
352
0
0
0
0
0
0
5
2
0
0
(3)
(15)
0
0
0
0
0
(5)
0
0
0
(1 017)
0
(419)
0
0
0
0
(257)
(497)
(237)
(497)
(415)
(215)
(1 124)
(1 278)
(1 103)
(1 103)
(454)
(40)
0
0
0
(30)
0
0
0
0
0
0
0
(5)
(5)
0
(5)
Cash from Financing Activities
14 196
N/A
5 792
-59%
7 011
+21%
2 894
-59%
1 761
-39%
286
-84%
26
-91%
997
+3 735%
6 909
+593%
12 409
+80%
14 249
+15%
14 702
+3%
7 608
-48%
2 609
-66%
(2 744)
N/A
(7 982)
-191%
(9 474)
-19%
(6 685)
+29%
(4 140)
+38%
(1 944)
+53%
(1 402)
+28%
0
N/A
(1 003)
N/A
1 998
N/A
2 330
+17%
6 530
+180%
8 400
+29%
9 450
+13%
946
-90%
46
-95%
(5 560)
N/A
(11 199)
-101%
(3 074)
+73%
(6 357)
-107%
1 985
N/A
12 333
+521%
4 073
-67%
4 448
+9%
5 180
+16%
(250)
N/A
(2 954)
-1 082%
(3 822)
-29%
(10 697)
-180%
(11 639)
-9%
(5 434)
+53%
(596)
+89%
61 329
N/A
69 538
+13%
88 422
+27%
63 386
-28%
(8 454)
N/A
18 799
N/A
(39 818)
N/A
(24 145)
+39%
5 424
N/A
(40 863)
N/A
(2 599)
+94%
172
N/A
(28 759)
N/A
(19 383)
+33%
14 979
N/A
(14 382)
N/A
6 715
N/A
33 994
+406%
(40 253)
N/A
(13 836)
+66%
(24 462)
-77%
(52 143)
-113%
(6 888)
+87%
(4 972)
+28%
(3 492)
+30%
(2 426)
+31%
(2 539)
-5%
11 492
N/A
(3 272)
N/A
(4 768)
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
3
7
28
119
(1)
(13)
(505)
(173)
(377)
136
320
274
538
(363)
(131)
(91)
(436)
(50)
78
(447)
(5)
(101)
289
119
(198)
(413)
(585)
(421)
260
154
208
488
2 012
(1 500)
(507)
(847)
(2 817)
(151)
(668)
163
(1 099)
183
(592)
(3 159)
(820)
Net Change in Cash
8 844
N/A
294
-97%
2 579
+777%
(6 152)
N/A
(3 615)
+41%
4 408
N/A
(7 415)
N/A
1 199
N/A
31
-97%
667
+2 052%
380
-43%
(3 101)
N/A
(7 342)
-137%
(6 846)
+7%
10 968
N/A
(54)
N/A
2 975
N/A
1 600
-46%
(12 126)
N/A
247
N/A
(591)
N/A
1 457
N/A
2 784
+91%
1 628
-42%
(681)
N/A
(2 021)
-197%
2 686
N/A
581
-78%
1 215
+109%
(289)
N/A
(815)
-182%
(1 658)
-103%
2 271
N/A
2 197
-3%
(513)
N/A
5 623
N/A
29 538
+425%
18 771
-36%
10 063
-46%
14 767
+47%
(3 086)
N/A
(1 714)
+44%
(452)
+74%
42 427
N/A
(7 559)
N/A
(4 810)
+36%
14 389
N/A
(27 255)
N/A
38 402
N/A
36 574
-5%
(6 752)
N/A
(18 076)
-168%
(41 312)
-129%
(29 295)
+29%
(282)
+99%
(1 130)
-301%
8 336
N/A
(13 260)
N/A
(4 180)
+68%
4 048
N/A
97
-98%
27 052
+27 764%
16 516
-39%
19 297
+17%
(11 229)
N/A
(24 817)
-121%
(16 753)
+32%
(15 115)
+10%
1 602
N/A
(169)
N/A
(10 578)
-6 158%
(16 725)
-58%
(11 916)
+29%
(1 966)
+84%
30 697
N/A
31 917
+4%
Free Cash Flow
Free Cash Flow
(5 295)
N/A
11 806
N/A
158
-99%
(5 373)
N/A
(4 608)
+14%
(7 670)
-66%
(2 584)
+66%
2 634
N/A
(5 395)
N/A
(15 735)
-192%
(5 845)
+63%
(7 239)
-24%
(17 718)
-145%
(12 444)
+30%
(6 263)
+50%
(11 624)
-86%
10 373
N/A
6 142
-41%
(6 156)
N/A
12 755
N/A
1 782
-86%
6 303
+254%
7 192
+14%
(2 038)
N/A
2 614
N/A
(3 529)
N/A
673
N/A
(970)
N/A
5 487
N/A
2 415
-56%
1 497
-38%
8 175
+446%
15 313
+87%
8 353
-45%
(846)
N/A
(13 070)
-1 445%
12 689
N/A
13 774
+9%
5 212
-62%
16 682
+220%
215
-99%
2 245
+944%
8 808
+292%
52 850
+500%
(4 283)
N/A
(6 602)
-54%
(3 501)
+47%
(73 499)
-1 999%
(50 321)
+32%
(29 344)
+42%
9 638
N/A
2 576
-73%
32 531
+1 163%
25 631
-21%
(54 030)
N/A
(6 239)
+88%
20 841
N/A
7 902
-62%
46 598
+490%
12 337
-74%
(60 539)
N/A
(3 707)
+94%
(18 663)
-403%
(10 206)
+45%
70 291
N/A
23 153
-67%
70 137
+203%
86 758
+24%
26 058
-70%
1 256
-95%
587
-53%
(7 353)
N/A
(2 306)
+69%
(36 110)
-1 466%
33 854
N/A
18 808
-44%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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