S
SYSteel Tech Co Ltd
KOSDAQ:365330
SYSteel Tech Co Ltd
KOSDAQ:365330
Price:
3 330
KRW
-2.06%
Market Closed
Market Cap:
₩167.1B
Cash Flow Statement
Cash Flow Statement
SYSteel Tech Co Ltd
SYSteel Tech Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7 905
|
2 082
|
|
| Depreciation & Amortization |
2 719
|
1 837
|
|
| Other Non-Cash Items |
2 559
|
1 652
|
|
| Cash Taxes Paid |
3 583
|
1 413
|
|
| Cash Interest Paid |
1 220
|
1 135
|
|
| Change in Working Capital |
(8 935)
|
2 102
|
|
| Cash from Operating Activities |
4 247
N/A
|
7 673
+81%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4 423)
|
(1 938)
|
|
| Other Items |
(5 559)
|
(24 602)
|
|
| Cash from Investing Activities |
(9 982)
N/A
|
(26 539)
-166%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
49 654
|
|
| Net Issuance of Debt |
5 472
|
(5 345)
|
|
| Cash Paid for Dividends |
(3 061)
|
(1 531)
|
|
| Other |
(4 567)
|
(2 678)
|
|
| Cash from Financing Activities |
(2 156)
N/A
|
40 100
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(7 890)
N/A
|
21 234
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(176)
N/A
|
5 736
N/A
|
|
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