Sukgyung AT Co., Ltd. (KOSDAQ:357550)
South Korea
· Delayed Price · Currency is KRW 65,000
+3,600 (5.86%)
At close: Dec 5, 2025
Sukgyung AT 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 4,410 | 4,336 | 3,451 | 4,293 | 3,102 | 1,022 | Upgrade
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| Depreciation & Amortization | 1,360 | 1,041 | 874.04 | 637.02 | 509.35 | 477.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | - | -0.15 | 1.14 | 22.21 | -2.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.41 | -72.83 | -118.44 | -61.32 | -1.68 | - | Upgrade
|
| Stock-Based Compensation | 474.85 | 499.85 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -32.26 | 5.26 | 13.29 | -43.03 | -128.02 | 4.99 | Upgrade
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| Other Operating Activities | 533 | -674.37 | 153.63 | 1,398 | -51.42 | 541.58 | Upgrade
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| Change in Accounts Receivable | 504.13 | -178.12 | 328.45 | -553 | -41.39 | 138.78 | Upgrade
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| Change in Inventory | 79.78 | -582.86 | -1,259 | -32.05 | 65.17 | -107.75 | Upgrade
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| Change in Accounts Payable | -61.9 | 88.45 | 5.18 | 64.87 | -54.71 | -48.23 | Upgrade
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| Change in Other Net Operating Assets | -285.92 | -65.46 | -418.27 | -207.99 | -816.12 | 211.47 | Upgrade
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| Operating Cash Flow | 6,895 | 4,396 | 3,030 | 5,496 | 2,606 | 2,253 | Upgrade
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| Operating Cash Flow Growth | 114.46% | 45.09% | -44.87% | 110.91% | 15.68% | 41.63% | Upgrade
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| Capital Expenditures | -10,780 | -10,972 | -1,277 | -2,413 | -982.42 | -388.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | - | 22.46 | 1.2 | 0.22 | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -29.68 | -2.55 | -20.17 | -4.12 | -283.87 | - | Upgrade
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| Investment in Securities | 1,242 | -4,189 | 570.62 | 4,976 | -7,955 | 833.82 | Upgrade
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| Other Investing Activities | 2,058 | 36.75 | 10.44 | 69.4 | 573.51 | 88.32 | Upgrade
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| Investing Cash Flow | -7,509 | -15,126 | -693.66 | 2,629 | -8,648 | 573.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | 800 | 2,300 | Upgrade
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| Long-Term Debt Issued | - | 4,505 | - | - | - | 500 | Upgrade
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| Total Debt Issued | 4,194 | 4,505 | - | 200 | 800 | 2,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -700 | -3,100 | -4,510 | Upgrade
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| Long-Term Debt Repaid | - | -98.51 | -191.12 | -298.33 | -896.4 | -1,466 | Upgrade
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| Total Debt Repaid | -96.51 | -98.51 | -191.12 | -998.33 | -3,996 | -5,976 | Upgrade
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| Net Debt Issued (Repaid) | 4,097 | 4,406 | -191.12 | -798.33 | -3,196 | -3,176 | Upgrade
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| Issuance of Common Stock | - | - | 3,699 | - | - | 9,780 | Upgrade
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| Repurchase of Common Stock | -256.19 | -999.95 | - | -990.55 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 3,841 | 3,407 | 3,508 | -1,789 | -3,196 | 6,603 | Upgrade
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| Foreign Exchange Rate Adjustments | 283.53 | 227.82 | -82.06 | -197.72 | 78.17 | -313.65 | Upgrade
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| Net Cash Flow | 3,511 | -7,096 | 5,762 | 6,138 | -9,160 | 9,116 | Upgrade
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| Free Cash Flow | -3,885 | -6,576 | 1,753 | 3,083 | 1,623 | 1,864 | Upgrade
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| Free Cash Flow Growth | - | - | -43.14% | 89.90% | -12.93% | 133.13% | Upgrade
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| Free Cash Flow Margin | -22.28% | -47.59% | 14.37% | 24.97% | 17.92% | 27.73% | Upgrade
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| Free Cash Flow Per Share | -715.60 | -1206.94 | 322.37 | 569.16 | 297.59 | 417.33 | Upgrade
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| Cash Interest Paid | 59.18 | 24.88 | 12.18 | 17.55 | 74.91 | 160.8 | Upgrade
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| Cash Income Tax Paid | 240.68 | 276.66 | 941.21 | 118.28 | 27.51 | 32.95 | Upgrade
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| Levered Free Cash Flow | -6,891 | -9,553 | 999.03 | 1,592 | 360.49 | 876.27 | Upgrade
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| Unlevered Free Cash Flow | -6,881 | -9,543 | 1,007 | 1,603 | 406.36 | 984.38 | Upgrade
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| Change in Working Capital | 236.09 | -738 | -1,344 | -728.17 | -847.05 | 194.27 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.