S
Speco
KOSDAQ:013810
Speco
KOSDAQ:013810
Price:
2 500
KRW
1.83%
Market Closed
Market Cap:
36.7B
KRW
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Speco
2500
+45 (+1.83%)
| 52 Week Range |
2 340
3 855
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Speco
Speco
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
1 118
|
989
|
618
|
(839)
|
(2 228)
|
(712)
|
(334)
|
1 705
|
2 407
|
944
|
2 580
|
3 639
|
7 623
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(895)
|
7 183
|
9 372
|
9 856
|
11 070
|
9 437
|
10 511
|
9 966
|
10 870
|
6 167
|
5 070
|
1 801
|
81
|
(2 666)
|
(6 057)
|
611
|
577
|
1 810
|
1 607
|
(2 057)
|
(2 943)
|
(3 548)
|
(2 126)
|
(1 705)
|
(318)
|
(239)
|
(1 033)
|
|
| Depreciation & Amortization |
2 593
|
2 622
|
2 708
|
2 745
|
2 699
|
2 661
|
2 572
|
2 533
|
2 507
|
2 517
|
2 528
|
2 535
|
2 526
|
2 507
|
2 487
|
2 421
|
2 366
|
2 308
|
2 300
|
2 357
|
2 387
|
2 416
|
2 399
|
2 390
|
2 388
|
2 328
|
2 281
|
2 172
|
2 225
|
2 118
|
1 979
|
1 882
|
1 661
|
1 647
|
1 679
|
1 711
|
1 899
|
1 891
|
1 886
|
1 889
|
1 739
|
1 782
|
1 830
|
1 860
|
1 852
|
1 870
|
1 870
|
1 837
|
1 819
|
1 745
|
1 667
|
1 631
|
|
| Other Non-Cash Items |
2 334
|
2 834
|
2 661
|
4 203
|
4 779
|
5 144
|
5 778
|
5 350
|
7 745
|
8 999
|
8 129
|
7 842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
(5 520)
|
(5 275)
|
(3 969)
|
(2 972)
|
2 934
|
2 612
|
(119)
|
(1 137)
|
(705)
|
(1 194)
|
1 814
|
1 395
|
(288)
|
612
|
(3 405)
|
(3 080)
|
(2 445)
|
(2 848)
|
(228)
|
(514)
|
(1 022)
|
(779)
|
(2 021)
|
(1 701)
|
(793)
|
(1 485)
|
|
| Cash Taxes Paid |
719
|
145
|
143
|
57
|
(4)
|
480
|
973
|
1 157
|
1 336
|
1 474
|
1 809
|
2 147
|
2 336
|
2 290
|
2 142
|
1 925
|
1 911
|
1 428
|
786
|
624
|
380
|
385
|
19
|
(135)
|
(281)
|
(290)
|
7
|
16
|
185
|
454
|
825
|
945
|
899
|
1 089
|
1 147
|
1 593
|
739
|
374
|
(175)
|
(749)
|
38
|
(57)
|
104
|
119
|
92
|
123
|
107
|
128
|
134
|
63
|
13
|
(4)
|
|
| Cash Interest Paid |
2 462
|
2 324
|
2 155
|
2 020
|
2 040
|
1 942
|
1 862
|
1 783
|
1 138
|
1 037
|
1 049
|
1 297
|
1 599
|
1 476
|
1 348
|
954
|
1 077
|
1 117
|
1 110
|
1 076
|
1 083
|
1 088
|
1 035
|
1 113
|
1 165
|
1 202
|
1 252
|
1 159
|
1 030
|
919
|
815
|
724
|
636
|
592
|
533
|
515
|
489
|
407
|
483
|
541
|
647
|
834
|
895
|
927
|
884
|
791
|
702
|
654
|
628
|
601
|
572
|
543
|
|
| Change in Working Capital |
(3 897)
|
(11 100)
|
(6 003)
|
(5 343)
|
(10 571)
|
(11 808)
|
(9 447)
|
(19 971)
|
(9 473)
|
(10 790)
|
(14 026)
|
(7 096)
|
(3 612)
|
3 827
|
9 413
|
18 049
|
5 710
|
(709)
|
268
|
2 595
|
3 081
|
9 535
|
5 006
|
5 266
|
(620)
|
(3 188)
|
(6 789)
|
(4 632)
|
(493)
|
(3 790)
|
(6 954)
|
(17 543)
|
(7 556)
|
(6 934)
|
425
|
4 914
|
7 128
|
12 987
|
13 807
|
18 802
|
9 622
|
10 375
|
8 659
|
6 667
|
3 383
|
(1 820)
|
(2 036)
|
(3 571)
|
(66)
|
(3 158)
|
(1 831)
|
968
|
|
| Cash from Operating Activities |
2 149
N/A
|
(4 654)
N/A
|
(16)
+100%
|
766
N/A
|
(5 322)
N/A
|
(4 716)
+11%
|
(1 431)
+70%
|
(10 384)
-625%
|
3 186
N/A
|
1 670
-48%
|
(789)
N/A
|
6 920
N/A
|
6 537
-6%
|
11 523
+76%
|
14 179
+23%
|
19 262
+36%
|
8 076
-58%
|
1 599
-80%
|
2 568
+61%
|
4 953
+93%
|
5 467
+10%
|
11 952
+119%
|
7 405
-38%
|
7 655
+3%
|
1 768
-77%
|
(1 642)
N/A
|
(2 844)
-73%
|
1 638
N/A
|
7 619
+365%
|
6 426
-16%
|
7 396
+15%
|
(2 537)
N/A
|
3 953
N/A
|
4 446
+12%
|
7 566
+70%
|
10 502
+39%
|
12 641
+20%
|
16 353
+29%
|
12 739
-22%
|
15 246
+20%
|
8 567
-44%
|
9 654
+13%
|
9 853
+2%
|
7 285
-26%
|
2 950
-60%
|
(3 407)
N/A
|
(4 735)
-39%
|
(4 639)
+2%
|
(1 973)
+57%
|
(3 433)
-74%
|
(1 197)
+65%
|
80
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 723)
|
(2 213)
|
(3 772)
|
(4 353)
|
(770)
|
(983)
|
(1 065)
|
(332)
|
(2 943)
|
(2 901)
|
(2 089)
|
(2 062)
|
(1 428)
|
(1 606)
|
(1 523)
|
(1 892)
|
(1 665)
|
(1 760)
|
(1 444)
|
(1 222)
|
(1 826)
|
(1 442)
|
(1 670)
|
(1 208)
|
(388)
|
(568)
|
(606)
|
(1 281)
|
(1 374)
|
(1 680)
|
(1 444)
|
(747)
|
(619)
|
(501)
|
(609)
|
(628)
|
(686)
|
(265)
|
(250)
|
(269)
|
(416)
|
(405)
|
(263)
|
(218)
|
(13)
|
(21)
|
(96)
|
(124)
|
(123)
|
(111)
|
(57)
|
(109)
|
|
| Other Items |
1 442
|
4 286
|
3 081
|
1 141
|
(1 786)
|
(3 823)
|
(4 521)
|
(5 194)
|
(893)
|
(438)
|
2 339
|
4 068
|
7 164
|
6 296
|
1 886
|
1 992
|
(3 671)
|
(3 196)
|
(443)
|
(1 921)
|
(658)
|
374
|
832
|
2 903
|
2 394
|
1 138
|
10 520
|
10 070
|
10 321
|
6 362
|
(3 757)
|
(3 647)
|
783
|
6 254
|
5 353
|
3 871
|
(3 520)
|
(6 311)
|
(8 794)
|
(7 041)
|
(5 996)
|
(3 438)
|
(2 671)
|
(424)
|
(12 134)
|
(13 753)
|
2 052
|
(4 295)
|
6 349
|
7 695
|
779
|
(3 003)
|
|
| Cash from Investing Activities |
(1 281)
N/A
|
2 074
N/A
|
(691)
N/A
|
(3 212)
-365%
|
(2 556)
+20%
|
(4 806)
-88%
|
(5 585)
-16%
|
(5 526)
+1%
|
(3 836)
+31%
|
(3 339)
+13%
|
250
N/A
|
2 006
+702%
|
5 736
+186%
|
4 690
-18%
|
363
-92%
|
100
-72%
|
(5 336)
N/A
|
(4 956)
+7%
|
(1 887)
+62%
|
(3 144)
-67%
|
(2 483)
+21%
|
(1 069)
+57%
|
(838)
+22%
|
1 695
N/A
|
2 006
+18%
|
570
-72%
|
9 914
+1 639%
|
8 789
-11%
|
8 948
+2%
|
4 682
-48%
|
(5 201)
N/A
|
(4 394)
+16%
|
164
N/A
|
5 753
+3 408%
|
4 743
-18%
|
3 243
-32%
|
(4 206)
N/A
|
(6 576)
-56%
|
(9 045)
-38%
|
(7 310)
+19%
|
(6 411)
+12%
|
(3 843)
+40%
|
(2 934)
+24%
|
(642)
+78%
|
(12 148)
-1 791%
|
(13 773)
-13%
|
1 955
N/A
|
(4 419)
N/A
|
6 226
N/A
|
7 584
+22%
|
722
-90%
|
(3 112)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 909)
|
(1 892)
|
760
|
2 223
|
9 984
|
11 152
|
15 137
|
16 371
|
4 223
|
5 910
|
687
|
(6 656)
|
(4 873)
|
(12 828)
|
(17 976)
|
(13 555)
|
(12 876)
|
(5 135)
|
(3 780)
|
(11 060)
|
38
|
(3 124)
|
(2 245)
|
67
|
(9 198)
|
(7 897)
|
(10 602)
|
(10 292)
|
(9 751)
|
(7 323)
|
(2 639)
|
(2 201)
|
1 806
|
(1 394)
|
(1 424)
|
(1 541)
|
(3 721)
|
(557)
|
(564)
|
(484)
|
(626)
|
(630)
|
(3 132)
|
(5 968)
|
(6 047)
|
(6 046)
|
(3 543)
|
(706)
|
(553)
|
(559)
|
(560)
|
(560)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(691)
|
(691)
|
(691)
|
(691)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(733)
|
(817)
|
(827)
|
(829)
|
(829)
|
(745)
|
(735)
|
(733)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
188
|
1 096
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 151
|
1 151
|
1 151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 849)
|
(1 849)
|
(1 849)
|
0
|
(949)
|
(949)
|
|
| Cash from Financing Activities |
(2 309)
N/A
|
(196)
+91%
|
1 763
N/A
|
2 223
+26%
|
9 984
+349%
|
11 278
+13%
|
14 041
+25%
|
16 371
+17%
|
4 223
-74%
|
5 910
+40%
|
1 839
-69%
|
(5 505)
N/A
|
(3 722)
+32%
|
(12 367)
-232%
|
(18 667)
-51%
|
(14 245)
+24%
|
(13 567)
+5%
|
(5 135)
+62%
|
(3 780)
+26%
|
(8 560)
-126%
|
2 538
N/A
|
(624)
N/A
|
255
N/A
|
67
-74%
|
(9 198)
N/A
|
(7 897)
+14%
|
(10 602)
-34%
|
(10 292)
+3%
|
(9 751)
+5%
|
(7 323)
+25%
|
(2 630)
+64%
|
(2 192)
+17%
|
1 816
N/A
|
(2 117)
N/A
|
(2 169)
-2%
|
(2 296)
-6%
|
(4 551)
-98%
|
(1 386)
+70%
|
(1 381)
+0%
|
(1 291)
+6%
|
(1 359)
-5%
|
(630)
+54%
|
(3 132)
-398%
|
(5 968)
-91%
|
(6 047)
-1%
|
(6 046)
+0%
|
(5 392)
+11%
|
(2 556)
+53%
|
(2 402)
+6%
|
(2 408)
0%
|
(1 509)
+37%
|
(1 509)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
0
|
0
|
0
|
(222)
|
(222)
|
(544)
|
(251)
|
(926)
|
0
|
(479)
|
(898)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
574
|
1 139
|
805
|
524
|
1 755
|
3 935
|
728
|
793
|
(745)
|
(2 365)
|
(709)
|
(1 079)
|
903
|
(589)
|
2 430
|
2 541
|
(149)
|
510
|
|
| Net Change in Cash |
(1 508)
N/A
|
(2 777)
-84%
|
1 056
N/A
|
(224)
N/A
|
1 884
N/A
|
1 534
-19%
|
6 480
+322%
|
211
-97%
|
2 647
+1 155%
|
4 242
+60%
|
821
-81%
|
2 523
+207%
|
8 551
+239%
|
3 846
-55%
|
(4 125)
N/A
|
5 117
N/A
|
(10 827)
N/A
|
(8 492)
+22%
|
(3 099)
+64%
|
(6 751)
-118%
|
5 522
N/A
|
10 259
+86%
|
6 822
-34%
|
9 417
+38%
|
(5 424)
N/A
|
(8 969)
-65%
|
(3 532)
+61%
|
134
N/A
|
6 816
+4 975%
|
3 785
-44%
|
(436)
N/A
|
(9 123)
-1 995%
|
5 933
N/A
|
8 625
+45%
|
10 713
+24%
|
12 588
+18%
|
4 690
-63%
|
8 915
+90%
|
4 070
-54%
|
10 580
+160%
|
1 525
-86%
|
5 974
+292%
|
3 042
-49%
|
(1 691)
N/A
|
(15 955)
-844%
|
(24 305)
-52%
|
(7 270)
+70%
|
(12 203)
-68%
|
4 281
N/A
|
4 284
+0%
|
(2 133)
N/A
|
(4 030)
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(574)
N/A
|
(6 867)
-1 096%
|
(3 788)
+45%
|
(3 587)
+5%
|
(6 092)
-70%
|
(5 698)
+6%
|
(2 496)
+56%
|
(10 716)
-329%
|
243
N/A
|
(1 231)
N/A
|
(2 878)
-134%
|
4 857
N/A
|
5 109
+5%
|
9 917
+94%
|
12 656
+28%
|
17 370
+37%
|
6 411
-63%
|
(161)
N/A
|
1 124
N/A
|
3 730
+232%
|
3 641
-2%
|
10 509
+189%
|
5 735
-45%
|
6 447
+12%
|
1 380
-79%
|
(2 210)
N/A
|
(3 450)
-56%
|
357
N/A
|
6 245
+1 650%
|
4 746
-24%
|
5 951
+25%
|
(3 284)
N/A
|
3 334
N/A
|
3 945
+18%
|
6 957
+76%
|
9 875
+42%
|
11 955
+21%
|
16 088
+35%
|
12 489
-22%
|
14 977
+20%
|
8 152
-46%
|
9 249
+13%
|
9 590
+4%
|
7 067
-26%
|
2 936
-58%
|
(3 428)
N/A
|
(4 831)
-41%
|
(4 763)
+1%
|
(2 096)
+56%
|
(3 544)
-69%
|
(1 254)
+65%
|
(29)
+98%
|
|
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