S
Suprema ID Inc
KOSDAQ:317770
Suprema ID Inc
KOSDAQ:317770
Price:
4 100
KRW
-2.15%
Market Closed
Market Cap:
₩136.4B
Cash Flow Statement
Cash Flow Statement
Suprema ID Inc
Suprema ID Inc
Currency: KRW
| 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 |
3 967
|
3 001
|
3 840
|
3 097
|
2 787
|
1 424
|
935
|
(3 714)
|
(4 647)
|
(6 933)
|
(8 385)
|
(3 364)
|
(5 302)
|
(15 969)
|
(15 458)
|
|
| Depreciation & Amortization |
607
|
493
|
497
|
524
|
579
|
641
|
725
|
806
|
864
|
923
|
964
|
941
|
898
|
877
|
830
|
|
| Stock-Based Compensation |
305
|
378
|
376
|
357
|
314
|
317
|
236
|
236
|
376
|
727
|
1 132
|
1 468
|
1 683
|
1 655
|
1 662
|
|
| Other Non-Cash Items |
90
|
1
|
(50)
|
269
|
(121)
|
(627)
|
(1 393)
|
1 085
|
1 707
|
3 724
|
4 777
|
1 589
|
3 006
|
14 693
|
13 617
|
|
| Cash Taxes Paid |
12
|
108
|
102
|
136
|
119
|
24
|
112
|
169
|
204
|
100
|
23
|
(0)
|
(36)
|
265
|
252
|
|
| Cash Interest Paid |
0
|
0
|
0
|
9
|
9
|
14
|
18
|
19
|
32
|
39
|
57
|
86
|
110
|
142
|
158
|
|
| Change in Working Capital |
(1 963)
|
(736)
|
(1 688)
|
(1 000)
|
(1 832)
|
(249)
|
2 793
|
1 300
|
4 079
|
3 136
|
(2 253)
|
(2 482)
|
(2 943)
|
(4 044)
|
(2 400)
|
|
| Cash from Operating Activities |
2 700
N/A
|
2 759
+2%
|
2 598
-6%
|
2 890
+11%
|
1 414
-51%
|
1 189
-16%
|
3 060
+157%
|
(523)
N/A
|
2 004
N/A
|
850
-58%
|
(4 897)
N/A
|
(3 316)
+32%
|
(4 341)
-31%
|
(4 442)
-2%
|
(3 411)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 460)
|
(1 357)
|
(1 403)
|
(1 394)
|
(1 375)
|
(1 186)
|
(1 281)
|
(1 229)
|
(1 497)
|
(2 819)
|
(2 719)
|
(3 108)
|
(3 114)
|
(2 864)
|
(2 874)
|
|
| Other Items |
(286)
|
1 397
|
(1 002)
|
593
|
2 909
|
4 969
|
3 290
|
(1 350)
|
(27 583)
|
(47 043)
|
(49 875)
|
(43 261)
|
(14 149)
|
(380)
|
(1 116)
|
|
| Cash from Investing Activities |
(1 746)
N/A
|
40
N/A
|
(2 405)
N/A
|
(801)
+67%
|
1 534
N/A
|
3 783
+147%
|
2 009
-47%
|
(2 579)
N/A
|
(29 080)
-1 028%
|
(49 862)
-71%
|
(52 593)
-5%
|
(46 370)
+12%
|
(17 262)
+63%
|
(3 244)
+81%
|
(3 990)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11 899
|
11 898
|
0
|
12 347
|
448
|
3 933
|
0
|
3 924
|
3 484
|
|
| Net Issuance of Debt |
(201)
|
(162)
|
(159)
|
(168)
|
(177)
|
(188)
|
(225)
|
(257)
|
29 300
|
32 805
|
35 028
|
34 805
|
1 915
|
(2 799)
|
(2 631)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
489
|
(246)
|
250
|
(349)
|
(847)
|
(103)
|
4 878
|
|
| Cash from Financing Activities |
(96)
N/A
|
(162)
-69%
|
(159)
+1%
|
(168)
-6%
|
(177)
-5%
|
(188)
-6%
|
11 673
N/A
|
11 640
0%
|
41 686
+258%
|
44 905
+8%
|
35 726
-20%
|
38 389
+7%
|
5 001
-87%
|
1 022
-80%
|
5 732
+461%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(16)
|
169
|
(200)
|
43
|
9
|
(498)
|
(23)
|
(153)
|
(129)
|
57
|
27
|
(69)
|
(85)
|
35
|
|
| Net Change in Cash |
849
N/A
|
2 622
+209%
|
203
-92%
|
1 721
+750%
|
2 814
+64%
|
4 793
+70%
|
16 244
+239%
|
8 516
-48%
|
14 457
+70%
|
(4 236)
N/A
|
(21 708)
-412%
|
(11 270)
+48%
|
(16 672)
-48%
|
(6 748)
+60%
|
(1 633)
+76%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1 241
N/A
|
1 403
+13%
|
1 195
-15%
|
1 496
+25%
|
39
-97%
|
3
-92%
|
1 779
+58 775%
|
(1 751)
N/A
|
507
N/A
|
(1 969)
N/A
|
(7 616)
-287%
|
(6 424)
+16%
|
(7 455)
-16%
|
(7 306)
+2%
|
(6 284)
+14%
|
|
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