Sungchang Autotech Co., Ltd. (KOSDAQ:080470)
South Korea
· Delayed Price · Currency is KRW 4,105.00
+10.00 (0.24%)
At close: Dec 5, 2025
Sungchang Autotech 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 | 8,773 | 5,459 | 5,500 | 2,345 | 3,854 | 830.04 | Upgrade
|
| Depreciation & Amortization | 7,390 | 6,916 | 6,369 | 7,076 | 6,617 | 6,720 | Upgrade
|
| Loss (Gain) From Sale of Assets | 373.1 | 53.65 | -130.5 | -1,026 | -36.09 | 82.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -40.32 | -40.32 | - | -144.64 | 875.91 | 633.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -109.46 | -39.06 | -90.34 | 66.04 | -116.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 72.12 | 135.18 | 117.88 | Upgrade
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| Provision & Write-off of Bad Debts | 1,080 | 58.32 | 381.34 | -13.64 | 162.86 | -7.27 | Upgrade
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| Other Operating Activities | 3,837 | 2,429 | 2,193 | 6,001 | 2,553 | 2,371 | Upgrade
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| Change in Accounts Receivable | -10,456 | -1,690 | -2,679 | -0.38 | 8,805 | -6,491 | Upgrade
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| Change in Inventory | -8,367 | -6,491 | 669.64 | -3,500 | -1,613 | -1,017 | Upgrade
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| Change in Accounts Payable | 9,783 | 3,774 | 62.48 | 3,419 | -10,682 | 8,424 | Upgrade
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| Change in Other Net Operating Assets | 12,136 | 4,117 | 165.58 | -1,240 | -1,264 | 3,204 | Upgrade
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| Operating Cash Flow | 24,400 | 14,545 | 12,441 | 13,054 | 9,291 | 14,868 | Upgrade
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| Operating Cash Flow Growth | 181.75% | 16.91% | -4.69% | 40.49% | -37.51% | 144.07% | Upgrade
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| Capital Expenditures | -10,381 | -12,309 | -30,590 | -10,849 | -9,741 | -10,730 | Upgrade
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| Sale of Property, Plant & Equipment | 128.62 | 1,955 | 2,305 | 1,645 | 2,839 | 1,235 | Upgrade
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| Sale (Purchase) of Intangibles | -1,096 | -387.03 | -598.46 | -306.92 | -88.96 | 220.47 | Upgrade
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| Investment in Securities | -34.81 | -74.02 | -245.76 | -160.66 | -120 | -170 | Upgrade
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| Other Investing Activities | 393.78 | 1,863 | 763.59 | 158.86 | 198.06 | 228.21 | Upgrade
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| Investing Cash Flow | -10,743 | -7,562 | -26,780 | -10,097 | -9,042 | -9,443 | Upgrade
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| Short-Term Debt Issued | - | 35,298 | 19,100 | 1,292 | 1,144 | 4,470 | Upgrade
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| Long-Term Debt Issued | - | 3,953 | 7,800 | 3,000 | - | 6,473 | Upgrade
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| Total Debt Issued | 58,393 | 39,251 | 26,900 | 4,292 | 1,144 | 10,943 | Upgrade
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| Short-Term Debt Repaid | - | -28,530 | -2,115 | -2,000 | -2,000 | -8,047 | Upgrade
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| Long-Term Debt Repaid | - | -3,925 | -5,703 | -1,305 | -1,553 | -3,550 | Upgrade
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| Total Debt Repaid | -51,612 | -32,455 | -7,818 | -3,305 | -3,553 | -11,597 | Upgrade
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| Net Debt Issued (Repaid) | 6,781 | 6,796 | 19,082 | 987.23 | -2,409 | -654.61 | Upgrade
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| Dividends Paid | -365 | -365 | -511 | -438 | -365 | -219 | Upgrade
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| Other Financing Activities | -1,460 | -1,799 | -1,865 | -731.12 | -581.26 | -869.49 | Upgrade
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| Financing Cash Flow | 4,955 | 4,631 | 16,706 | -181.89 | -3,355 | -1,743 | Upgrade
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| Foreign Exchange Rate Adjustments | 929.8 | 1,861 | 135.46 | 152.75 | 397.61 | -443.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 19,542 | 13,476 | 2,503 | 2,927 | -2,708 | 3,238 | Upgrade
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| Free Cash Flow | 14,019 | 2,236 | -18,149 | 2,205 | -449.44 | 4,138 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 652.74% | Upgrade
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| Free Cash Flow Margin | 5.92% | 1.15% | -10.72% | 1.19% | -0.31% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 1919.91 | 306.30 | -2486.16 | 301.82 | -61.57 | 566.85 | Upgrade
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| Cash Interest Paid | 1,462 | 1,799 | 1,865 | 749.12 | 701.13 | 785.13 | Upgrade
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| Cash Income Tax Paid | 2,444 | 1,094 | 1,114 | 1,490 | 196.48 | -152.8 | Upgrade
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| Levered Free Cash Flow | 11,093 | -4,347 | -22,888 | -3,840 | -751.39 | 5,630 | Upgrade
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| Unlevered Free Cash Flow | 11,945 | -3,303 | -21,857 | -3,255 | -360.03 | 6,154 | Upgrade
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| Change in Working Capital | 3,096 | -290.68 | -1,781 | -1,322 | -4,755 | 4,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.