S
S&S Tech
A101490
Last Price
52 Week Range
₩27.30K - ₩107.50K
Next Earnings Date
-
Next Earnings Date
-
Last Price
S&S Tech Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩30.314B | ₩58.093B | ₩60.025B | ||||||||||||||||||
| ₩13.434B | ₩14.847B | ₩15.113B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₩54.462M | - | - | ||||||||||||||||||
| ₩-10.585B | ₩-18.571B | ₩-13.308B | ||||||||||||||||||
| ₩2.832B | ₩-7.486B | ₩-9.95B | ||||||||||||||||||
| ₩36.048B | ₩46.882B | ₩51.88B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-19.851B | ₩-63.388B | ₩-79.412B | ||||||||||||||||||
| ₩68.099M | ₩-764.075M | ₩-576.575M | ||||||||||||||||||
| ₩-0.189B | ₩-5B | ₩-0.188B | ||||||||||||||||||
| - | - | ₩192M | ||||||||||||||||||
| ₩0.766B | ₩-0.476B | ₩-5.416B | ||||||||||||||||||
| ₩-19.206B | ₩-69.628B | ₩-85.4B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩3.445B | ₩31.754B | ₩-5.121B | ||||||||||||||||||
| ₩-4.726B | - | ₩35.758B | ||||||||||||||||||
| ₩-3.155B | ₩-3.124B | ₩-3.124B | ||||||||||||||||||
| ₩3.303B | ₩-1.177B | ₩-0.547B | ||||||||||||||||||
| ₩-1.133B | ₩27.453B | ₩26.965B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩59.029B | ₩75.572B | ₩77.954B | ||||||||||||||||||
| ₩16.543B | ₩4.438B | ₩-6.154B | ||||||||||||||||||
| ₩75.572B | ₩80.01B | ₩71.8B | ||||||||||||||||||
| ₩36.048B | ₩46.882B | ₩51.423B | ||||||||||||||||||
| ₩-19.851B | ₩-64.473B | ₩-79.461B | ||||||||||||||||||
| ₩16.197B | ₩-17.591B | ₩-28.038B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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