SFA Engineering Corporation (KOSDAQ:056190)
South Korea
· Delayed Price · Currency is KRW 24,450
+150 (0.62%)
At close: Dec 5, 2025
SFA Engineering 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 | 20,839 | -72,609 | 39,965 | 77,161 | 116,858 | 108,256 | Upgrade
|
| Depreciation & Amortization | 89,107 | 95,412 | 84,406 | 55,007 | 54,009 | 57,283 | Upgrade
|
| Loss (Gain) From Sale of Assets | -353.63 | -9,520 | 83.81 | -247.71 | 247.78 | 2,448 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,130 | 3,245 | 1,699 | 38.42 | 194.44 | 2,608 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22,158 | 21,574 | -1,803 | -18,251 | 5,874 | -12,450 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.95 | 5.95 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 96.18 | 74.83 | 173.63 | 46.34 | 227.58 | 119.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 31,227 | 179,058 | -1,511 | 8,979 | -3,438 | 4,431 | Upgrade
|
| Other Operating Activities | -38,260 | 84,914 | 47,858 | 123,108 | 64,109 | 30,859 | Upgrade
|
| Change in Accounts Receivable | -17,739 | 155,453 | -136,869 | 2,150 | -10,393 | 19,901 | Upgrade
|
| Change in Inventory | 178,367 | 66,517 | -150,288 | -25,967 | -65,827 | 21,697 | Upgrade
|
| Change in Accounts Payable | -37,858 | -93,968 | 6,480 | -4,548 | 24,276 | -67,081 | Upgrade
|
| Change in Other Net Operating Assets | 6,858 | -27,510 | 33,137 | -42,266 | -129,848 | 167,001 | Upgrade
|
| Operating Cash Flow | 260,577 | 402,645 | -76,667 | 175,210 | 56,290 | 335,074 | Upgrade
|
| Operating Cash Flow Growth | 44.57% | - | - | 211.26% | -83.20% | 4254.16% | Upgrade
|
| Capital Expenditures | -88,536 | -94,616 | -46,203 | -69,446 | -38,527 | -29,483 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,252 | 898.34 | 1,624 | 1,253 | 3,064 | 2,429 | Upgrade
|
| Cash Acquisitions | -302.86 | - | -92,188 | -17,228 | - | -459.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,544 | -1,986 | -2,741 | -3,678 | -3,107 | -864.18 | Upgrade
|
| Investment in Securities | 80,925 | 81,239 | 182,484 | 48,700 | -86,527 | -5,841 | Upgrade
|
| Other Investing Activities | -110,032 | -50,632 | -55,692 | -75,401 | -26,138 | -14,570 | Upgrade
|
| Investing Cash Flow | -154,352 | -89,580 | -12,715 | -115,801 | -151,236 | -48,789 | Upgrade
|
| Long-Term Debt Issued | - | 245,000 | 436,280 | 13,662 | 45,722 | 126,628 | Upgrade
|
| Total Debt Issued | 152,312 | 245,000 | 436,280 | 13,662 | 45,722 | 126,628 | Upgrade
|
| Long-Term Debt Repaid | - | -394,068 | -180,245 | -63,415 | -56,865 | -252,743 | Upgrade
|
| Total Debt Repaid | -179,769 | -394,068 | -180,245 | -63,415 | -56,865 | -252,743 | Upgrade
|
| Net Debt Issued (Repaid) | -27,456 | -149,068 | 256,035 | -49,753 | -11,144 | -126,115 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,171 | 107,196 | Upgrade
|
| Repurchase of Common Stock | -74,580 | -70,390 | -54,103 | -50,794 | -12,246 | -13,340 | Upgrade
|
| Dividends Paid | -10,805 | -12,027 | -24,374 | -54,194 | -34,113 | -35,386 | Upgrade
|
| Other Financing Activities | -10,405 | -11,356 | -3,276 | -0 | -242.26 | -129.16 | Upgrade
|
| Financing Cash Flow | -123,245 | -242,841 | 174,281 | -154,742 | -55,574 | -67,774 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5,060 | 5,788 | -2,296 | -1,515 | 5,009 | -4,962 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -11,961 | 76,013 | 82,603 | -96,847 | -145,510 | 213,550 | Upgrade
|
| Free Cash Flow | 172,041 | 308,029 | -122,870 | 105,764 | 17,764 | 305,591 | Upgrade
|
| Free Cash Flow Growth | 87.04% | - | - | 495.39% | -94.19% | - | Upgrade
|
| Free Cash Flow Margin | 10.05% | 15.06% | -6.60% | 6.28% | 1.14% | 19.70% | Upgrade
|
| Free Cash Flow Per Share | 5836.60 | 9614.70 | -3667.46 | 3033.49 | 494.59 | 8965.96 | Upgrade
|
| Cash Interest Paid | 6,708 | 12,330 | 9,869 | 3,733 | 4,778 | 6,427 | Upgrade
|
| Cash Income Tax Paid | 43,028 | 16,300 | 29,865 | 28,046 | 33,778 | 45,707 | Upgrade
|
| Levered Free Cash Flow | 156,230 | 280,021 | -171,360 | 1,853 | -48,531 | 244,545 | Upgrade
|
| Unlevered Free Cash Flow | 162,739 | 288,747 | -164,002 | 5,336 | -45,123 | 250,306 | Upgrade
|
| Change in Working Capital | 129,628 | 100,491 | -247,540 | -70,630 | -181,792 | 141,518 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.