S
SBB Tech Co Ltd
KOSDAQ:389500
SBB Tech Co Ltd
KOSDAQ:389500
Price:
50 500
KRW
-3.26%
Market Closed
Market Cap:
₩319.7B
Cash Flow Statement
Cash Flow Statement
SBB Tech Co Ltd
SBB Tech Co Ltd
Currency: KRW
| 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 |
(5 266)
|
(6 165)
|
(9 979)
|
(11 217)
|
(11 020)
|
(12 557)
|
(3 864)
|
(4 242)
|
(897)
|
(328)
|
(7 414)
|
(7 957)
|
|
| Depreciation & Amortization |
981
|
1 284
|
1 187
|
1 516
|
1 324
|
1 376
|
1 408
|
1 471
|
1 552
|
1 600
|
1 659
|
1 711
|
|
| Stock-Based Compensation |
314
|
408
|
565
|
746
|
555
|
623
|
647
|
754
|
962
|
925
|
819
|
603
|
|
| Other Non-Cash Items |
4 184
|
4 221
|
7 424
|
7 376
|
6 691
|
7 538
|
(1 388)
|
(1 335)
|
(4 761)
|
(5 605)
|
926
|
(199)
|
|
| Cash Taxes Paid |
14
|
28
|
44
|
58
|
63
|
126
|
50
|
54
|
53
|
15
|
(37)
|
(50)
|
|
| Cash Interest Paid |
246
|
324
|
292
|
340
|
294
|
282
|
272
|
285
|
260
|
0
|
247
|
240
|
|
| Change in Working Capital |
(2 062)
|
(2 060)
|
(687)
|
(826)
|
(149)
|
(265)
|
(274)
|
208
|
28
|
257
|
(1 102)
|
(966)
|
|
| Cash from Operating Activities |
(2 163)
N/A
|
(2 719)
-26%
|
(2 054)
+24%
|
(3 150)
-53%
|
(3 154)
0%
|
(3 908)
-24%
|
(4 118)
-5%
|
(3 898)
+5%
|
(4 079)
-5%
|
(4 075)
+0%
|
(5 931)
-46%
|
(7 412)
-25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 754)
|
(2 963)
|
(2 493)
|
(2 639)
|
(2 529)
|
(2 825)
|
(2 657)
|
(2 974)
|
(2 431)
|
(3 210)
|
(3 644)
|
(4 013)
|
|
| Other Items |
350
|
(10 768)
|
(30 019)
|
(39 008)
|
(34 738)
|
(20 537)
|
6 184
|
25 339
|
26 661
|
30 553
|
23 500
|
13 250
|
|
| Cash from Investing Activities |
(2 404)
N/A
|
(13 731)
-471%
|
(32 512)
-137%
|
(41 647)
-28%
|
(37 267)
+11%
|
(23 363)
+37%
|
3 527
N/A
|
22 365
+534%
|
24 230
+8%
|
27 343
+13%
|
19 856
-27%
|
9 237
-53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
37 468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 271
|
2 543
|
|
| Net Issuance of Debt |
8
|
(1 044)
|
29 048
|
28 998
|
28 794
|
29 797
|
(204)
|
(14 212)
|
(20 191)
|
(20 169)
|
(20 219)
|
(6 196)
|
|
| Other |
(22 720)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 755
N/A
|
13 704
-7%
|
43 796
+220%
|
43 746
0%
|
28 794
-34%
|
29 797
+3%
|
(204)
N/A
|
(14 212)
-6 859%
|
(20 191)
-42%
|
(20 169)
+0%
|
(18 948)
+6%
|
(3 653)
+81%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
0
|
(21)
|
(21)
|
15
|
17
|
2
|
(9)
|
11
|
17
|
(25)
|
14
|
|
| Net Change in Cash |
10 171
N/A
|
(2 747)
N/A
|
9 209
N/A
|
(1 072)
N/A
|
(11 612)
-983%
|
2 543
N/A
|
(793)
N/A
|
4 246
N/A
|
(28)
N/A
|
3 116
N/A
|
(5 048)
N/A
|
(1 814)
+64%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4 917)
N/A
|
(5 683)
-16%
|
(4 547)
+20%
|
(5 790)
-27%
|
(5 683)
+2%
|
(6 733)
-18%
|
(6 775)
-1%
|
(6 871)
-1%
|
(6 509)
+5%
|
(7 285)
-12%
|
(9 575)
-31%
|
(11 425)
-19%
|
|
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