Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea
· Delayed Price · Currency is KRW 29,100
-600 (-2.02%)
Jun 27, 2025, 3:30 PM KST
Sung Kwang Bend Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38,873 | 41,008 | 39,169 | 39,245 | -1,215 | -1,390 | Upgrade
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| Depreciation & Amortization | 4,185 | 4,173 | 4,075 | 3,898 | 3,897 | 3,720 | Upgrade
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| Loss (Gain) From Sale of Assets | 47.39 | -4.04 | 13.69 | -20,130 | -49.68 | -7.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -211.02 | -161.63 | - | - | - | -8.13 | Upgrade
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| Other Operating Activities | -798.69 | 151.3 | 1,850 | 15,500 | -1,724 | 5,001 | Upgrade
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| Change in Accounts Receivable | -7,007 | 2,956 | -4,324 | -9,334 | 14,102 | -753.18 | Upgrade
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| Change in Inventory | -19,025 | -15,965 | 10,234 | -10,331 | -3,767 | -2,871 | Upgrade
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| Change in Accounts Payable | 446.41 | 1,432 | -4,286 | 4,669 | 2,859 | -4,320 | Upgrade
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| Change in Other Net Operating Assets | -4,980 | -5,084 | -11,184 | -2,092 | -6,308 | 1,188 | Upgrade
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| Operating Cash Flow | 11,529 | 28,505 | 35,547 | 21,425 | 7,794 | 558.87 | Upgrade
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| Operating Cash Flow Growth | -68.08% | -19.81% | 65.91% | 174.90% | 1294.52% | -96.50% | Upgrade
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| Capital Expenditures | -3,058 | -2,944 | -2,665 | -958.8 | -3,270 | -13,888 | Upgrade
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| Sale of Property, Plant & Equipment | 31.86 | 4.05 | 118.72 | 14.97 | 44.89 | 117.17 | Upgrade
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| Sale (Purchase) of Intangibles | -208 | - | -8.4 | -38.3 | 16.36 | 110 | Upgrade
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| Investment in Securities | -2,177 | -10,988 | -27,660 | 9,252 | -3,879 | 9,934 | Upgrade
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| Other Investing Activities | -2,850 | -3,424 | -3,761 | 33,821 | 3,651 | -2,897 | Upgrade
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| Investing Cash Flow | -8,261 | -17,352 | -33,976 | 42,091 | -3,437 | -6,624 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,125 | 5,000 | - | 182.97 | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | 2,125 | 5,000 | - | 182.97 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -124.99 | -5,000 | - | -182.97 | Upgrade
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| Long-Term Debt Repaid | - | -297 | -296.4 | -20,299 | -282.93 | -280.6 | Upgrade
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| Total Debt Repaid | -2,298 | -2,297 | -421.39 | -25,299 | -282.93 | -463.57 | Upgrade
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| Net Debt Issued (Repaid) | -297.6 | -297 | 1,704 | -20,299 | -282.93 | -280.6 | Upgrade
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| Repurchase of Common Stock | -19,958 | -19,958 | - | - | - | - | Upgrade
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| Dividends Paid | -4,189 | -4,189 | -2,793 | -2,793 | -2,793 | -2,793 | Upgrade
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| Other Financing Activities | -61.74 | -57.44 | -42.37 | -62.91 | -303.51 | -357.26 | Upgrade
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| Financing Cash Flow | -24,507 | -24,502 | -1,132 | -23,154 | -3,379 | -3,431 | Upgrade
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| Foreign Exchange Rate Adjustments | 824.6 | 1,391 | 521.85 | -563.33 | 989.21 | -683.68 | Upgrade
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| Net Cash Flow | -20,414 | -11,957 | 960.48 | 39,798 | 1,966 | -10,180 | Upgrade
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| Free Cash Flow | 8,471 | 25,562 | 32,881 | 20,466 | 4,524 | -13,329 | Upgrade
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| Free Cash Flow Growth | -74.72% | -22.26% | 60.66% | 352.42% | - | - | Upgrade
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| Free Cash Flow Margin | 3.62% | 11.23% | 12.91% | 8.39% | 3.30% | -7.37% | Upgrade
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| Free Cash Flow Per Share | 312.56 | 931.35 | 1177.34 | 732.79 | 161.97 | -477.26 | Upgrade
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| Cash Interest Paid | 61.74 | 57.44 | 42.37 | 62.91 | 303.51 | 357.26 | Upgrade
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| Cash Income Tax Paid | 13,740 | 10,482 | 12,294 | -186.77 | 598.55 | 976.54 | Upgrade
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| Levered Free Cash Flow | -2,190 | 9,788 | 25,859 | 19,711 | 9,068 | -16,923 | Upgrade
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| Unlevered Free Cash Flow | -2,150 | 9,829 | 25,891 | 19,750 | 9,259 | -16,700 | Upgrade
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| Change in Net Working Capital | 29,845 | 17,643 | 3,531 | -122.96 | -13,648 | 7,338 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.