S
Shift Up Corp
KRX:462870
Shift Up Corp
KRX:462870
Price:
33 250
KRW
-0.45%
Market Closed
Market Cap:
₩2T
Cash Flow Statement
Cash Flow Statement
Shift Up Corp
Shift Up Corp
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
170 339
|
147 973
|
150 120
|
201 426
|
192 310
|
|
| Depreciation & Amortization |
5 113
|
4 493
|
5 010
|
6 324
|
5 346
|
|
| Stock-Based Compensation |
6 559
|
3 881
|
0
|
3 146
|
1 596
|
|
| Other Non-Cash Items |
24 557
|
11 686
|
6 060
|
18 428
|
1 910
|
|
| Cash Taxes Paid |
17 857
|
13 518
|
14 900
|
24 768
|
23 634
|
|
| Cash Interest Paid |
1 329
|
1 155
|
1 157
|
1 422
|
1 084
|
|
| Change in Working Capital |
15 029
|
(50 004)
|
4 197
|
(46 208)
|
(50 838)
|
|
| Cash from Operating Activities |
215 038
N/A
|
114 147
-47%
|
165 387
+45%
|
179 970
+9%
|
148 729
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6 389)
|
(6 100)
|
(4 607)
|
(4 794)
|
(1 611)
|
|
| Other Items |
(350 363)
|
(362 198)
|
(540 087)
|
(538 199)
|
(253 654)
|
|
| Cash from Investing Activities |
(356 753)
N/A
|
(368 297)
-3%
|
(544 694)
-48%
|
(542 992)
+0%
|
(255 265)
+53%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
435 465
|
435 068
|
435 242
|
385 328
|
(49 644)
|
|
| Net Issuance of Debt |
(1 631)
|
(1 406)
|
(1 608)
|
(2 278)
|
(2 293)
|
|
| Other |
(4 657)
|
(6 794)
|
(6 796)
|
(6 797)
|
(2 219)
|
|
| Cash from Financing Activities |
429 177
N/A
|
426 869
-1%
|
426 838
0%
|
376 253
-12%
|
(54 157)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(322)
|
395
|
800
|
(748)
|
542
|
|
| Net Change in Cash |
287 140
N/A
|
173 114
-40%
|
48 331
-72%
|
12 483
-74%
|
(160 151)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
208 648
N/A
|
108 048
-48%
|
160 780
+49%
|
175 176
+9%
|
147 118
-16%
|
|
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