Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea
· Delayed Price · Currency is KRW 27,450
+750 (2.81%)
At close: Dec 5, 2025
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 | 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 | 33,908 | 41,008 | 39,169 | 39,245 | -1,215 | -1,390 | Upgrade
|
| Depreciation & Amortization | 4,228 | 4,173 | 4,075 | 3,898 | 3,897 | 3,720 | Upgrade
|
| Loss (Gain) From Sale of Assets | 58.17 | -4.04 | 13.69 | -20,130 | -49.68 | -7.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -261.8 | -161.63 | - | - | - | -8.13 | Upgrade
|
| Other Operating Activities | 355.59 | 151.3 | 1,850 | 15,500 | -1,724 | 5,001 | Upgrade
|
| Change in Accounts Receivable | -16,354 | 2,956 | -4,324 | -9,334 | 14,102 | -753.18 | Upgrade
|
| Change in Inventory | -4,713 | -15,965 | 10,234 | -10,331 | -3,767 | -2,871 | Upgrade
|
| Change in Accounts Payable | -3,001 | 1,432 | -4,286 | 4,669 | 2,859 | -4,320 | Upgrade
|
| Change in Other Net Operating Assets | -3,128 | -5,084 | -11,184 | -2,092 | -6,308 | 1,188 | Upgrade
|
| Operating Cash Flow | 11,091 | 28,505 | 35,547 | 21,425 | 7,794 | 558.87 | Upgrade
|
| Operating Cash Flow Growth | -69.56% | -19.81% | 65.91% | 174.90% | 1294.52% | -96.50% | Upgrade
|
| Capital Expenditures | -4,613 | -2,944 | -2,665 | -958.8 | -3,270 | -13,888 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.55 | 4.05 | 118.72 | 14.97 | 44.89 | 117.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -983.5 | - | -8.4 | -38.3 | 16.36 | 110 | Upgrade
|
| Investment in Securities | -18,577 | -10,988 | -27,660 | 9,252 | -3,879 | 9,934 | Upgrade
|
| Other Investing Activities | -3.88 | -3,424 | -3,761 | 33,821 | 3,651 | -2,897 | Upgrade
|
| Investing Cash Flow | -24,128 | -17,352 | -33,976 | 42,091 | -3,437 | -6,624 | Upgrade
|
| Short-Term Debt Issued | - | 2,000 | 2,125 | 5,000 | - | 182.97 | Upgrade
|
| Total Debt Issued | 609.8 | 2,000 | 2,125 | 5,000 | - | 182.97 | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | -124.99 | -5,000 | - | -182.97 | Upgrade
|
| Long-Term Debt Repaid | - | -297 | -296.4 | -20,299 | -282.93 | -280.6 | Upgrade
|
| Total Debt Repaid | -245.9 | -2,297 | -421.39 | -25,299 | -282.93 | -463.57 | Upgrade
|
| Net Debt Issued (Repaid) | 363.9 | -297 | 1,704 | -20,299 | -282.93 | -280.6 | Upgrade
|
| Repurchase of Common Stock | -2,272 | -19,958 | - | - | - | - | Upgrade
|
| Dividends Paid | -5,311 | -4,189 | -2,793 | -2,793 | -2,793 | -2,793 | Upgrade
|
| Other Financing Activities | -50.64 | -57.44 | -42.37 | -62.91 | -303.51 | -357.26 | Upgrade
|
| Financing Cash Flow | -7,270 | -24,502 | -1,132 | -23,154 | -3,379 | -3,431 | Upgrade
|
| Foreign Exchange Rate Adjustments | 390.52 | 1,391 | 521.85 | -563.33 | 989.21 | -683.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -19,916 | -11,957 | 960.48 | 39,798 | 1,966 | -10,180 | Upgrade
|
| Free Cash Flow | 6,478 | 25,562 | 32,881 | 20,466 | 4,524 | -13,329 | Upgrade
|
| Free Cash Flow Growth | -80.18% | -22.26% | 60.66% | 352.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.65% | 11.23% | 12.91% | 8.39% | 3.30% | -7.37% | Upgrade
|
| Free Cash Flow Per Share | 244.00 | 931.35 | 1177.34 | 732.79 | 161.97 | -477.26 | Upgrade
|
| Cash Interest Paid | 50.64 | 57.44 | 42.37 | 62.91 | 303.51 | 357.26 | Upgrade
|
| Cash Income Tax Paid | 10,055 | 10,482 | 12,294 | -186.77 | 598.55 | 976.54 | Upgrade
|
| Levered Free Cash Flow | -3,985 | 9,788 | 25,859 | 19,711 | 9,068 | -16,923 | Upgrade
|
| Unlevered Free Cash Flow | -3,950 | 9,829 | 25,891 | 19,750 | 9,259 | -16,700 | Upgrade
|
| Change in Working Capital | -27,196 | -16,661 | -9,561 | -17,088 | 6,886 | -6,756 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.