SUN KWANG CO.,Ltd. (KOSDAQ:003100)
South Korea
· Delayed Price · Currency is KRW 20,150
-100 (-0.49%)
At close: Dec 5, 2025
SUN KWANG CO.,Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 34,477 | 28,481 | 29,809 | 9,951 | 24,042 | 6,787 | Upgrade
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| Depreciation & Amortization | 35,951 | 37,703 | 36,793 | 35,955 | 35,086 | 37,620 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.61 | -28.44 | -91.86 | -9.75 | -12,672 | -101.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,060 | 4,543 | - | 4,888 | Upgrade
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| Loss (Gain) on Equity Investments | -4,855 | -4,228 | -3,590 | -1,599 | -2,073 | 667.07 | Upgrade
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| Provision & Write-off of Bad Debts | -39.14 | -32.55 | 6.08 | -76.22 | 168.05 | 56.53 | Upgrade
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| Other Operating Activities | 2,686 | 7,790 | 2,522 | 1,304 | 9,683 | 7,256 | Upgrade
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| Change in Accounts Receivable | 380.64 | 2,368 | -4,793 | 3,142 | -2,148 | -235.53 | Upgrade
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| Change in Accounts Payable | -304.63 | 203.99 | -363.49 | -345.78 | 608.72 | 277.8 | Upgrade
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| Change in Other Net Operating Assets | -713.03 | -1,193 | -2,048 | -2,193 | 5,352 | -1,697 | Upgrade
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| Operating Cash Flow | 67,507 | 71,064 | 60,304 | 50,672 | 58,047 | 55,518 | Upgrade
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| Operating Cash Flow Growth | -0.87% | 17.84% | 19.01% | -12.71% | 4.55% | 30.62% | Upgrade
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| Capital Expenditures | -65,469 | -38,495 | -13,584 | -8,231 | -7,677 | -13,238 | Upgrade
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| Sale of Property, Plant & Equipment | 64.81 | 29.73 | 146.79 | 48.22 | 14,417 | 132.48 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -252.79 | -75 | 7.14 | -60 | - | Upgrade
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| Investment in Securities | 28,795 | -830.68 | -17,608 | 8,345 | 11,273 | -12,183 | Upgrade
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| Other Investing Activities | 233.7 | 135.19 | -397.88 | 1,069 | -38.35 | -1,597 | Upgrade
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| Investing Cash Flow | -35,905 | -39,009 | -31,054 | 1,238 | 17,914 | -26,886 | Upgrade
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| Short-Term Debt Issued | - | 12,622 | 5,659 | 21,574 | 36,913 | 57,988 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | - | 11,000 | Upgrade
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| Total Debt Issued | 57,243 | 32,622 | 5,659 | 21,574 | 36,913 | 68,988 | Upgrade
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| Short-Term Debt Repaid | - | -12,757 | -9,697 | -41,831 | -53,073 | -33,018 | Upgrade
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| Long-Term Debt Repaid | - | -45,023 | -34,604 | -45,576 | -37,429 | -36,689 | Upgrade
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| Total Debt Repaid | -59,127 | -57,780 | -44,300 | -87,407 | -90,503 | -69,707 | Upgrade
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| Net Debt Issued (Repaid) | -1,884 | -25,159 | -38,642 | -65,833 | -53,590 | -719.7 | Upgrade
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| Issuance of Common Stock | - | 8,338 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | -3,757 | Upgrade
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| Dividends Paid | -2,831 | -2,310 | -2,076 | -2,117 | -2,076 | -2,161 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -4,714 | -19,131 | -40,717 | -67,950 | -55,665 | -6,638 | Upgrade
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| Net Cash Flow | 26,888 | 12,925 | -11,467 | -16,040 | 20,296 | 21,994 | Upgrade
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| Free Cash Flow | 2,039 | 32,569 | 46,720 | 42,441 | 50,370 | 42,280 | Upgrade
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| Free Cash Flow Growth | -96.02% | -30.29% | 10.08% | -15.74% | 19.13% | - | Upgrade
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| Free Cash Flow Margin | 1.08% | 17.44% | 25.21% | 24.65% | 30.95% | 27.87% | Upgrade
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| Free Cash Flow Per Share | 324.06 | 5487.81 | 8091.24 | 7350.28 | 8723.48 | 7174.42 | Upgrade
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| Cash Interest Paid | 8,042 | 9,355 | 10,058 | 11,103 | 12,970 | 12,206 | Upgrade
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| Cash Income Tax Paid | 7,656 | 5,000 | 6,010 | 8,345 | 4,739 | 2,001 | Upgrade
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| Levered Free Cash Flow | -1,345 | 20,748 | 36,453 | 37,684 | 43,272 | 32,058 | Upgrade
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| Unlevered Free Cash Flow | 3,275 | 26,339 | 43,437 | 44,609 | 51,386 | 40,547 | Upgrade
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| Change in Working Capital | -637.02 | 1,378 | -7,204 | 603.04 | 3,812 | -1,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.