SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea
· Delayed Price · Currency is KRW 4,275.00
+10.00 (0.23%)
At close: Dec 5, 2025
SFA Semicon 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 | Sep '25 Sep 30, 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 | -27,162 | 21,335 | -12,914 | 42,898 | 52,803 | 16,347 | Upgrade
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| Depreciation & Amortization | 40,309 | 45,447 | 45,566 | 45,254 | 44,285 | 46,465 | Upgrade
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| Loss (Gain) From Sale of Assets | -383.6 | -9,338 | 100.25 | 15.33 | 97.61 | 1,703 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.08 | 87.98 | - | 38.42 | 60.47 | 2,608 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,394 | -2,143 | -1,267 | 9.99 | -402.75 | 7.51 | Upgrade
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| Stock-Based Compensation | 46.29 | - | 98.8 | 2.69 | 227.58 | 119.98 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.31 | 1.07 | 66.15 | 14.99 | Upgrade
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| Other Operating Activities | 6,645 | -5,058 | -453.94 | 23,515 | 14,916 | 10,543 | Upgrade
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| Change in Accounts Receivable | -650.33 | 19,785 | 30,177 | 29,587 | -6,862 | 23,289 | Upgrade
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| Change in Inventory | -3,160 | 12,354 | 15,450 | -1,771 | -8,713 | -3,041 | Upgrade
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| Change in Accounts Payable | 2,530 | -20,080 | -27,053 | -36,901 | 1,194 | -16,492 | Upgrade
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| Change in Other Net Operating Assets | 8,526 | -9,308 | -13,693 | -7,742 | 3,881 | 1,777 | Upgrade
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| Operating Cash Flow | 24,376 | 53,080 | 36,016 | 94,908 | 101,554 | 83,342 | Upgrade
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| Operating Cash Flow Growth | -38.00% | 47.38% | -62.05% | -6.54% | 21.85% | 4.80% | Upgrade
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| Capital Expenditures | -23,127 | -36,515 | -26,842 | -53,766 | -24,209 | -25,225 | Upgrade
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| Sale of Property, Plant & Equipment | 4,837 | 483.14 | 256.81 | 619.41 | 2,755 | 2,403 | Upgrade
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| Sale (Purchase) of Intangibles | -395.04 | 145.4 | -358.34 | -1,444 | -468.36 | 649.26 | Upgrade
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| Investment in Securities | -7,539 | 32,160 | 98,068 | -51,580 | -32,438 | 39,405 | Upgrade
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| Other Investing Activities | -27,948 | -13,186 | -40,005 | 0 | -1,651 | -0 | Upgrade
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| Investing Cash Flow | -54,172 | -16,912 | 31,120 | -106,170 | -56,012 | 17,232 | Upgrade
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| Long-Term Debt Issued | - | - | 921.1 | 13,662 | 21,434 | 126,628 | Upgrade
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| Long-Term Debt Repaid | - | -9,572 | -28,193 | -27,949 | -56,549 | -233,204 | Upgrade
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| Net Debt Issued (Repaid) | -65,790 | -9,572 | -27,272 | -14,287 | -35,114 | -106,576 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 798.1 | Upgrade
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| Dividends Paid | - | - | -440 | -493.61 | - | - | Upgrade
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| Other Financing Activities | -10,400 | -11,192 | -3,267 | -1,163 | -242.26 | -129.16 | Upgrade
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| Financing Cash Flow | -76,189 | -20,764 | -30,979 | -15,943 | -35,357 | -105,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 834.53 | 1,298 | 171.7 | 784.91 | 2,095 | -477.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -105,151 | 16,702 | 36,328 | -26,420 | 12,281 | -5,811 | Upgrade
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| Free Cash Flow | 1,249 | 16,565 | 9,174 | 41,142 | 77,345 | 58,117 | Upgrade
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| Free Cash Flow Growth | -80.70% | 80.56% | -77.70% | -46.81% | 33.09% | 47.10% | Upgrade
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| Free Cash Flow Margin | 0.38% | 4.14% | 2.20% | 5.88% | 12.06% | 10.14% | Upgrade
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| Free Cash Flow Per Share | 7.69 | 101.03 | 55.95 | 250.92 | 471.71 | 362.25 | Upgrade
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| Cash Interest Paid | 1,645 | 1,773 | 2,340 | 2,688 | 3,516 | 5,224 | Upgrade
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| Cash Income Tax Paid | - | -5,284 | 6,816 | 6,173 | 2,648 | 3,167 | Upgrade
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| Levered Free Cash Flow | 5,382 | -26,008 | 13,653 | 15,164 | 52,991 | 6,496 | Upgrade
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| Unlevered Free Cash Flow | 7,774 | -23,527 | 16,279 | 18,066 | 56,133 | 11,621 | Upgrade
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| Change in Working Capital | 7,246 | 2,751 | 4,881 | -16,827 | -10,499 | 5,533 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.