S

S&S Tech Corp
KOSDAQ:101490

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S&S Tech Corp
KOSDAQ:101490
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Price: 82 000 KRW 9.63% Market Closed
Market Cap: ₩1.7T

Cash Flow Statement

Cash Flow Statement
S&S Tech Corp

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Cash Flow Statement
Currency: KRW
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
4 900
6 463
6 687
6 223
5 764
6 085
3 884
4 840
5 544
3 819
2 583
1 094
(1 799)
(3 161)
(4 346)
(5 809)
(4 855)
(4 493)
(10 564)
(9 945)
(10 232)
(14 019)
(4 668)
(2 475)
(41)
6 796
7 373
7 971
8 048
8 366
8 961
7 068
5 699
4 244
3 132
3 608
4 172
4 529
4 623
5 784
6 237
8 502
10 099
12 011
13 569
11 639
10 996
10 731
10 568
11 134
11 499
11 749
11 928
15 991
17 464
21 654
24 074
23 969
25 855
25 546
27 607
29 503
30 314
34 564
36 810
41 303
Depreciation & Amortization
4 399
5 515
4 451
4 494
4 668
4 908
5 209
5 643
5 960
6 220
6 773
7 259
7 664
7 669
8 514
8 679
9 123
9 927
8 798
8 862
8 695
7 777
7 534
6 646
5 713
5 574
5 476
5 480
5 617
5 816
6 088
6 341
6 549
6 781
7 287
7 710
8 172
8 480
8 501
8 610
8 656
8 734
8 765
8 771
8 711
8 674
8 630
8 530
8 522
8 788
9 024
9 339
9 711
9 891
10 127
10 448
11 130
11 750
12 415
12 913
13 000
13 151
13 434
13 803
14 187
14 572
Change in Deffered Taxes
176
9
(1 270)
(1 210)
0
0
0
250
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
10
67
120
176
221
113
104
0
200
0
0
0
0
0
0
0
8
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
110
148
187
227
156
156
156
156
156
150
111
72
33
0
0
0
Other Non-Cash Items
1 448
1 358
473
148
445
436
1 683
1 512
2 703
4 517
3 129
3 390
3 648
2 646
5 569
6 720
6 912
7 242
11 361
11 140
9 898
5 997
893
555
241
4 527
4 173
3 997
3 441
943
(1 241)
(1 386)
(1 257)
(331)
536
595
478
729
1 386
1 292
1 722
2 213
1 615
1 643
1 985
1 715
1 270
1 057
301
209
(772)
(2 938)
(5 145)
(7 132)
(5 193)
(2 592)
(322)
755
(303)
(1 549)
(1 597)
3 935
6 278
7 163
10 893
4 938
Cash Taxes Paid
0
0
0
57
117
121
138
89
131
137
120
120
233
251
269
271
118
110
104
205
198
100
179
106
230
308
241
207
10
14
(8)
30
170
168
169
135
71
77
85
86
101
98
98
94
50
250
251
526
728
578
583
458
643
621
651
548
160
167
275
560
2 032
2 184
2 229
2 374
2 298
2 470
Cash Interest Paid
0
0
0
197
450
617
878
888
768
764
711
1 130
1 457
1 793
2 101
2 029
2 196
2 300
2 326
2 433
2 337
1 306
1 754
1 337
1 025
1 634
792
679
579
542
560
611
674
706
725
753
765
780
786
774
780
787
777
722
635
523
380
250
147
71
50
42
47
47
47
52
54
55
45
45
40
44
64
81
108
146
Change in Working Capital
(3 595)
(5 436)
(152)
(2 038)
3 101
5 736
634
(789)
(4 374)
(3 135)
(3 603)
(3 493)
(3 853)
(3 320)
(4 808)
(3 018)
(3 946)
(7 950)
(3 226)
(1 008)
(651)
(383)
(1 732)
(2 120)
(682)
(685)
(2 686)
(3 519)
(2 508)
(2 034)
(1 105)
907
(720)
(24)
(1 432)
(2 817)
(2 441)
(3 728)
(2 194)
(6 002)
(7 127)
(10 430)
(11 743)
(5 287)
(13 358)
(12 464)
(14 100)
(18 378)
(9 018)
(83)
(7 107)
(4 689)
(7 256)
(5 927)
2 525
(5 272)
(5 805)
(14 259)
(12 409)
(3 498)
(4 388)
(9 728)
(13 977)
(23 764)
(25 429)
(20 736)
Cash from Operating Activities
7 328
N/A
7 909
+8%
10 188
+29%
7 615
-25%
12 826
+68%
16 181
+26%
11 412
-29%
11 460
+0%
9 836
-14%
11 422
+16%
8 883
-22%
8 000
-10%
5 661
-29%
3 835
-32%
4 928
+29%
6 571
+33%
7 231
+10%
4 724
-35%
6 368
+35%
9 047
+42%
7 710
-15%
(628)
N/A
2 027
N/A
2 607
+29%
5 231
+101%
16 213
+210%
14 336
-12%
13 928
-3%
14 599
+5%
13 091
-10%
12 704
-3%
12 931
+2%
10 270
-21%
10 670
+4%
9 522
-11%
9 096
-4%
10 381
+14%
10 008
-4%
12 315
+23%
9 683
-21%
9 487
-2%
9 019
-5%
8 736
-3%
17 137
+96%
10 907
-36%
9 563
-12%
6 796
-29%
1 940
-71%
10 374
+435%
20 048
+93%
12 644
-37%
13 461
+6%
9 238
-31%
12 823
+39%
24 922
+94%
24 238
-3%
29 077
+20%
22 215
-24%
25 558
+15%
33 411
+31%
34 622
+4%
36 861
+6%
36 048
-2%
31 765
-12%
36 461
+15%
40 077
+10%
Investing Cash Flow
Capital Expenditures
(1 726)
(2 883)
(9 537)
(9 960)
(15 032)
(18 328)
(15 301)
(16 023)
(11 195)
(9 761)
(29 069)
(29 548)
(31 740)
(31 483)
(10 854)
(9 857)
(12 837)
(12 858)
(17 916)
(17 835)
(12 570)
(11 712)
(4 636)
(4 192)
(4 972)
(6 640)
(7 343)
(11 144)
(19 406)
(25 319)
(33 793)
(38 008)
(29 379)
(20 966)
(13 296)
(5 190)
(5 325)
(4 735)
(3 459)
(4 137)
(2 741)
(3 988)
(5 177)
(6 200)
(8 710)
(17 522)
(18 486)
(21 601)
(25 342)
(16 838)
(14 118)
(14 719)
(9 884)
(18 954)
(32 276)
(32 455)
(36 496)
(27 155)
(21 333)
(17 373)
(16 565)
(18 990)
(19 851)
(23 073)
(28 161)
(32 530)
Other Items
(4 262)
(4 519)
(3 209)
(1 305)
(3 632)
(3 860)
(6 076)
(17 683)
(11 876)
(12 458)
(14 893)
(5 496)
(4 957)
632
8 087
4 600
6 651
1 483
(157)
1 665
(1 553)
4 578
2 075
3 193
7 031
1 891
2 507
(1 558)
(4 332)
(3 140)
(3 241)
5 458
5 236
4 168
4 182
(488)
(3 423)
(6 300)
(2 674)
(102)
(157)
(657)
(218)
(1 428)
(167)
(23 332)
(25 729)
(18 691)
(16 965)
29 597
27 931
20 228
20 323
(8 002)
(1 100)
(5 640)
(5 735)
(22 558)
559
5 810
5 811
22 787
645
215
111
8 109
Cash from Investing Activities
(5 988)
N/A
(7 403)
-24%
(12 747)
-72%
(11 265)
+12%
(18 665)
-66%
(22 189)
-19%
(21 377)
+4%
(33 707)
-58%
(23 071)
+32%
(22 218)
+4%
(43 963)
-98%
(35 045)
+20%
(36 698)
-5%
(30 852)
+16%
(2 766)
+91%
(5 256)
-90%
(6 185)
-18%
(11 374)
-84%
(18 073)
-59%
(16 170)
+11%
(14 123)
+13%
(7 134)
+49%
(2 561)
+64%
(999)
+61%
2 059
N/A
(4 750)
N/A
(4 837)
-2%
(12 703)
-163%
(23 739)
-87%
(28 459)
-20%
(37 034)
-30%
(32 550)
+12%
(24 143)
+26%
(16 798)
+30%
(9 114)
+46%
(5 678)
+38%
(8 748)
-54%
(11 036)
-26%
(6 133)
+44%
(4 239)
+31%
(2 897)
+32%
(4 644)
-60%
(5 396)
-16%
(7 629)
-41%
(8 879)
-16%
(40 855)
-360%
(44 216)
-8%
(40 293)
+9%
(42 308)
-5%
12 758
N/A
13 813
+8%
5 508
-60%
10 439
+90%
(26 956)
N/A
(33 376)
-24%
(38 095)
-14%
(42 231)
-11%
(49 713)
-18%
(20 774)
+58%
(11 563)
+44%
(10 754)
+7%
3 798
N/A
(19 206)
N/A
(22 858)
-19%
(28 050)
-23%
(24 420)
+13%
Financing Cash Flow
Net Issuance of Common Stock
9 446
9 446
9 446
9 488
42
42
42
0
33
33
33
0
0
449
0
0
0
2 984
0
0
0
0
247
247
5 081
7 078
9 827
11 824
6 990
4 993
1 997
0
0
0
0
0
0
(1 204)
(2 280)
0
0
0
0
0
0
65 920
65 920
0
0
0
0
0
0
0
0
0
9 637
9 637
9 637
13 617
3 980
1 855
(747)
(4 726)
(4 726)
(2 602)
Net Issuance of Debt
(5 256)
(4 606)
(3 335)
(649)
1 784
806
2 200
12 463
11 478
14 762
33 966
25 560
23 826
25 844
7 604
5 412
4 980
(1 706)
1 452
74
1 365
2 763
(4 223)
(5 075)
(8 648)
(11 460)
(10 227)
(13 489)
(2 231)
934
6 205
10 440
8 024
6 088
5 911
3 132
(1 034)
176
(1 842)
44
1 968
4 702
(1 110)
(2 810)
(1 815)
(12 513)
(22 792)
(19 622)
(21 272)
(13 425)
(3 660)
1 871
520
547
5 277
(256)
1 626
1 382
1 400
(1 462)
94
2 503
2 803
5 240
5 518
35 556
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(782)
(782)
(782)
0
(782)
(782)
(782)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(987)
(987)
(987)
(987)
(956)
(956)
(956)
(956)
0
(956)
(956)
(956)
(2 622)
(1 666)
(1 666)
(1 666)
(2 083)
(2 083)
(2 083)
(2 083)
(3 125)
(3 125)
(3 125)
(3 125)
0
(3 155)
(3 155)
(3 155)
0
(3 124)
(3 124)
Other
617
1 280
1 709
1 512
728
744
1 711
1 701
1 731
1 303
5 727
0
6 485
5 803
258
725
2 724
463
3 143
3 031
754
3 494
657
494
985
1 360
1 767
1 781
4 255
4 211
3 689
3 608
726
1 217
1 062
1 139
1 864
1 249
1 341
1 173
546
108
164
278
3 015
5 479
7 613
7 872
6 228
2 170
230
0
(1 534)
248
22
20
5
(7)
11
(2)
(29)
(21)
(35)
(20)
(208)
(208)
Cash from Financing Activities
4 806
N/A
6 119
+27%
7 820
+28%
10 351
+32%
2 555
-75%
1 592
-38%
3 954
+148%
14 165
+258%
13 241
-7%
16 099
+22%
39 726
+147%
31 527
-21%
29 530
-6%
31 314
+6%
7 081
-77%
5 356
-24%
6 923
+29%
512
-93%
3 813
+645%
2 323
-39%
2 119
-9%
3 272
+54%
(3 320)
N/A
(4 335)
-31%
(2 584)
+40%
(3 024)
-17%
1 367
N/A
116
-92%
9 015
+7 672%
10 139
+12%
11 891
+17%
14 049
+18%
8 750
-38%
7 304
-17%
6 973
-5%
3 283
-53%
(156)
N/A
(766)
-391%
(3 768)
-392%
(2 019)
+46%
(723)
+64%
2 779
N/A
(1 902)
N/A
(2 532)
-33%
244
N/A
57 931
+23 642%
49 786
-14%
51 549
+4%
49 210
-5%
(12 921)
N/A
(5 096)
+61%
(355)
+93%
(3 097)
-772%
(1 289)
+58%
3 216
N/A
(3 361)
N/A
8 144
N/A
7 887
-3%
7 924
+0%
12 153
+53%
890
-93%
1 182
+33%
(1 133)
N/A
(2 660)
-135%
(2 540)
+5%
29 622
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(46)
0
(130)
0
(91)
0
(7)
0
18
0
10
0
(1)
0
(45)
0
(51)
(52)
30
0
17
0
123
0
(67)
(5)
(168)
0
(19)
(10)
30
(87)
(21)
(28)
(102)
(4)
24
(17)
88
(28)
61
(49)
(124)
(81)
(172)
(66)
(22)
60
(150)
92
392
(135)
117
(190)
(391)
(143)
168
458
67
834
1 066
(798)
332
Net Change in Cash
6 146
N/A
6 625
+8%
5 261
-21%
6 655
+26%
(3 284)
N/A
(4 546)
-38%
(6 011)
-32%
(8 173)
-36%
6
N/A
5 296
+88 167%
4 646
-12%
4 500
-3%
(1 507)
N/A
4 307
N/A
9 243
+115%
6 670
-28%
7 969
+19%
(6 183)
N/A
(7 892)
-28%
(4 851)
+39%
(4 346)
+10%
(4 460)
-3%
(3 854)
+14%
(2 710)
+30%
4 706
N/A
8 562
+82%
10 866
+27%
1 274
-88%
(130)
N/A
(5 397)
-4 052%
(12 439)
-130%
(5 589)
+55%
(5 133)
+8%
1 206
N/A
7 294
+505%
6 680
-8%
1 449
-78%
(1 896)
N/A
2 410
N/A
3 449
+43%
5 850
+70%
7 242
+24%
1 410
-81%
7 037
+399%
2 223
-68%
26 515
+1 093%
12 285
-54%
13 024
+6%
17 211
+32%
19 863
+15%
21 421
+8%
18 465
-14%
16 672
-10%
(15 029)
N/A
(5 372)
+64%
(17 101)
-218%
(5 200)
+70%
(20 003)
-285%
12 564
N/A
34 169
+172%
25 216
-26%
41 907
+66%
16 543
-61%
7 314
-56%
5 073
-31%
45 611
+799%
Free Cash Flow
Free Cash Flow
5 602
N/A
5 026
-10%
651
-87%
(2 345)
N/A
(2 206)
+6%
(2 147)
+3%
(3 889)
-81%
(4 563)
-17%
(1 359)
+70%
1 661
N/A
(20 186)
N/A
(21 548)
-7%
(26 079)
-21%
(27 648)
-6%
(5 926)
+79%
(3 286)
+45%
(5 606)
-71%
(8 134)
-45%
(11 548)
-42%
(8 788)
+24%
(4 860)
+45%
(12 340)
-154%
(2 609)
+79%
(1 585)
+39%
259
N/A
9 573
+3 596%
6 993
-27%
2 784
-60%
(4 807)
N/A
(12 228)
-154%
(21 089)
-72%
(25 077)
-19%
(19 109)
+24%
(10 296)
+46%
(3 774)
+63%
3 906
N/A
5 056
+29%
5 273
+4%
8 856
+68%
5 546
-37%
6 746
+22%
5 031
-25%
3 559
-29%
10 937
+207%
2 197
-80%
(7 959)
N/A
(11 690)
-47%
(19 661)
-68%
(14 968)
+24%
3 210
N/A
(1 474)
N/A
(1 258)
+15%
(646)
+49%
(6 131)
-850%
(7 353)
-20%
(8 217)
-12%
(7 419)
+10%
(4 940)
+33%
4 225
N/A
16 038
+280%
18 057
+13%
17 871
-1%
16 197
-9%
8 692
-46%
8 300
-5%
7 548
-9%