Sandoll Inc. (KOSDAQ:419120)
South Korea
· Delayed Price · Currency is KRW 9,260.00
+50.00 (0.54%)
Last updated: Jun 27, 2025
Sandoll 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 | 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 | 2019 |
| Net Income | 5,930 | 5,256 | 3,212 | 9,456 | 406.65 | 1,880 | Upgrade
|
| Depreciation & Amortization | 1,392 | 1,257 | 815.1 | 437.64 | 354.84 | 251.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138.67 | -136.94 | 1.89 | -7.01 | 3.18 | -13.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 551.88 | 551.88 | 719.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,870 | -1,826 | -45.7 | -0.86 | - | 23.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -315.1 | -500.16 | -307.12 | -2,959 | 3.61 | - | Upgrade
|
| Stock-Based Compensation | 269.2 | 254.55 | 218.24 | 74.87 | 575.39 | 460.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.77 | -9.85 | -10.12 | 10.58 | 4.55 | 3.85 | Upgrade
|
| Other Operating Activities | -188.47 | -599.29 | -1,088 | 424.78 | 3,805 | 1,345 | Upgrade
|
| Change in Accounts Receivable | -64.9 | 584.64 | 1,131 | -1,138 | -378.33 | 26.36 | Upgrade
|
| Change in Inventory | -831.72 | -831.72 | 2.02 | 17.34 | 13.77 | 44.28 | Upgrade
|
| Change in Other Net Operating Assets | -2,775 | -2,751 | -1,051 | 1,328 | 148.49 | 866.61 | Upgrade
|
| Operating Cash Flow | 1,955 | 1,248 | 3,599 | 7,645 | 4,937 | 4,889 | Upgrade
|
| Operating Cash Flow Growth | -39.83% | -65.31% | -52.93% | 54.86% | 0.99% | 50.11% | Upgrade
|
| Capital Expenditures | -42.39 | -60.21 | -171.94 | -5,538 | -182.31 | -7,982 | Upgrade
|
| Sale of Property, Plant & Equipment | 165.36 | 165.36 | - | 21.36 | 54.92 | 101.25 | Upgrade
|
| Divestitures | -12,946 | -12,946 | 15.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 105.57 | 105.37 | -514.88 | -104.59 | - | -419.33 | Upgrade
|
| Investment in Securities | 4,889 | 21,243 | 2,157 | -30,214 | -2,779 | -7,195 | Upgrade
|
| Other Investing Activities | 367.69 | 366.86 | -25.01 | -545.44 | -18.46 | 116.82 | Upgrade
|
| Investing Cash Flow | -7,506 | 8,839 | 1,451 | -36,384 | -2,954 | -15,379 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6,000 | Upgrade
|
| Short-Term Debt Repaid | - | -24.93 | -309.76 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -789.72 | -2,017 | -54.56 | -44.86 | -80.55 | Upgrade
|
| Total Debt Repaid | -1,425 | -814.65 | -2,327 | -54.56 | -44.86 | -80.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1,425 | -814.65 | -2,327 | -54.56 | -44.86 | 5,919 | Upgrade
|
| Issuance of Common Stock | 11.87 | 11.87 | 40 | 28,121 | 358.88 | - | Upgrade
|
| Repurchase of Common Stock | -1,001 | -1,001 | -3,883 | - | - | - | Upgrade
|
| Dividends Paid | -1,338 | -1,338 | -1,381 | -303 | -185.29 | -247.06 | Upgrade
|
| Other Financing Activities | -166.33 | -170.05 | -1.17 | -45.03 | -682.54 | 2.1 | Upgrade
|
| Financing Cash Flow | -3,919 | -3,312 | -7,552 | 27,718 | -553.81 | 12,874 | Upgrade
|
| Foreign Exchange Rate Adjustments | 69.76 | 49.84 | 4.25 | -394.16 | 1.15 | -120.12 | Upgrade
|
| Net Cash Flow | -9,400 | 6,825 | -2,497 | -1,414 | 1,430 | 2,264 | Upgrade
|
| Free Cash Flow | 1,913 | 1,188 | 3,427 | 2,107 | 4,755 | -3,093 | Upgrade
|
| Free Cash Flow Growth | -38.66% | -65.33% | 62.63% | -55.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.82% | 7.54% | 24.16% | 11.48% | 39.54% | -30.10% | Upgrade
|
| Free Cash Flow Per Share | 259.85 | 160.57 | 454.58 | 322.48 | 961.43 | -46405.10 | Upgrade
|
| Cash Interest Paid | 345.82 | 292.05 | 192.8 | 91.83 | 266.76 | 391.44 | Upgrade
|
| Cash Income Tax Paid | 191.66 | 186.28 | 1,563 | 1,643 | 402.83 | -165.58 | Upgrade
|
| Levered Free Cash Flow | 6,255 | 4,865 | 1,867 | -2,658 | 4,483 | -3,406 | Upgrade
|
| Unlevered Free Cash Flow | 6,479 | 5,057 | 1,989 | -2,588 | 4,880 | -2,956 | Upgrade
|
| Change in Net Working Capital | -1,917 | -1,735 | 95.5 | 2,496 | -1,136 | -2,558 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.