SANGBO Corp. (KOSDAQ:027580)
South Korea
· Delayed Price · Currency is KRW 772.00
-7.00 (-0.90%)
At close: Dec 5, 2025
SANGBO 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 | -15,999 | -10,819 | 438.47 | 8,787 | 1,984 | 3,226 | Upgrade
|
| Depreciation & Amortization | 2,229 | 2,013 | 1,642 | 4,510 | 4,081 | 4,495 | Upgrade
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| Loss (Gain) From Sale of Assets | -84.26 | -256.18 | -2,728 | -9,675 | 13.61 | -148.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 649.48 | 652.16 | -47.33 | 825.74 | -94.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.15 | -19.9 | 32.75 | -764.56 | 6.14 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,395 | 1,974 | 1,171 | 718.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 618.04 | 1,242 | -178.57 | 329.23 | -375.7 | -826.89 | Upgrade
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| Other Operating Activities | 2,771 | 5,128 | 7,060 | -430.6 | 2,670 | 1,933 | Upgrade
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| Change in Accounts Receivable | -214.77 | 1,754 | 1,002 | 6,319 | -2,541 | -2,156 | Upgrade
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| Change in Inventory | -2,727 | 2.84 | 56.79 | 3,539 | 1,853 | -4,270 | Upgrade
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| Change in Accounts Payable | 1,116 | -1,102 | 1,563 | -8,893 | 2,378 | -21.64 | Upgrade
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| Change in Other Net Operating Assets | 3,996 | -135.59 | -2,231 | -4,650 | -1,786 | 1,472 | Upgrade
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| Operating Cash Flow | -5,240 | 433.48 | 7,781 | 613.84 | 8,190 | 3,702 | Upgrade
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| Operating Cash Flow Growth | - | -94.43% | 1167.59% | -92.51% | 121.25% | 16.77% | Upgrade
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| Capital Expenditures | -1,464 | -823.91 | -1,726 | -1,199 | -3,747 | -1,678 | Upgrade
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| Sale of Property, Plant & Equipment | 37.5 | 10.68 | 0.73 | 2.76 | 28.86 | 148.81 | Upgrade
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| Cash Acquisitions | - | - | -203.42 | - | - | - | Upgrade
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| Divestitures | - | - | - | 16,360 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -253.91 | -167.01 | -300.25 | -62.49 | -14.3 | -10.6 | Upgrade
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| Investment in Securities | 79.47 | 562.29 | -17,266 | -17,271 | -280.3 | - | Upgrade
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| Other Investing Activities | -312.6 | -16 | -17.13 | -45.99 | 2.9 | -95.97 | Upgrade
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| Investing Cash Flow | -2,956 | -566.75 | -19,532 | -2,370 | -4,004 | -1,605 | Upgrade
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| Short-Term Debt Issued | - | 42,700 | 31,000 | 3,800 | 15,053 | 4,137 | Upgrade
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| Long-Term Debt Issued | - | 680 | - | - | - | 7,971 | Upgrade
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| Total Debt Issued | 40,700 | 43,380 | 31,000 | 3,800 | 15,053 | 12,109 | Upgrade
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| Short-Term Debt Repaid | - | -42,970 | -28,250 | -3,952 | -12,953 | -8,156 | Upgrade
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| Long-Term Debt Repaid | - | -132.55 | -122.3 | -1,150 | -2,461 | -4,598 | Upgrade
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| Total Debt Repaid | -42,849 | -43,103 | -28,372 | -5,101 | -15,414 | -12,755 | Upgrade
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| Net Debt Issued (Repaid) | -2,149 | 277.45 | 2,628 | -1,301 | -361.34 | -646.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,039 | 145.93 | Upgrade
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| Repurchase of Common Stock | - | -1,500 | -2,988 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | -26.86 | Upgrade
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| Financing Cash Flow | -2,149 | -1,222 | -360.03 | -1,301 | 7,678 | -527.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 225.1 | 81.97 | 203.1 | 439.74 | 919.52 | -321.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -10,120 | -1,274 | -11,908 | -2,617 | 12,783 | 1,248 | Upgrade
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| Free Cash Flow | -6,704 | -390.43 | 6,056 | -584.82 | 4,443 | 2,024 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 119.56% | 132.44% | Upgrade
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| Free Cash Flow Margin | -13.23% | -0.73% | 9.15% | -0.87% | 6.14% | 1.55% | Upgrade
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| Free Cash Flow Per Share | -103.57 | -6.89 | 104.84 | -9.88 | 89.24 | 43.33 | Upgrade
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| Cash Interest Paid | 1,439 | 1,478 | 1,498 | 1,736 | 2,005 | 2,491 | Upgrade
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| Cash Income Tax Paid | - | -30.75 | 130.63 | -37.39 | -100.76 | 567.28 | Upgrade
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| Levered Free Cash Flow | -5,717 | -2,493 | 4,873 | 19,958 | -2,938 | -889.58 | Upgrade
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| Unlevered Free Cash Flow | -4,797 | -1,556 | 5,830 | 20,825 | -1,075 | 1,548 | Upgrade
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| Change in Working Capital | 2,170 | 519.19 | 391.04 | -3,686 | -95.49 | -4,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.