Sungchang Autotech Co., Ltd. (KOSDAQ:080470)
South Korea
· Delayed Price · Currency is KRW 4,260.00
+140.00 (3.40%)
At close: Apr 29, 2026
Sungchang Autotech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,493 | 5,459 | 5,500 | 2,345 | 3,854 | Upgrade
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| Depreciation & Amortization | 7,505 | 6,916 | 6,369 | 7,076 | 6,617 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.21 | 80.53 | -130.5 | -1,026 | -36.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 18 | -40.32 | - | -144.64 | 875.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -175.5 | -39.06 | -90.34 | 66.04 | -116.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 72.12 | 135.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 888.39 | 58.32 | 381.34 | -13.64 | 162.86 | Upgrade
|
| Other Operating Activities | 5,778 | 2,402 | 2,193 | 6,001 | 2,553 | Upgrade
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| Change in Accounts Receivable | -5,560 | -1,690 | -2,679 | -0.38 | 8,805 | Upgrade
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| Change in Inventory | -6,877 | -6,491 | 669.64 | -3,500 | -1,613 | Upgrade
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| Change in Accounts Payable | 5,200 | 3,774 | 62.48 | 3,419 | -10,682 | Upgrade
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| Change in Other Net Operating Assets | 8,947 | 4,117 | 165.58 | -1,240 | -1,264 | Upgrade
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| Operating Cash Flow | 24,223 | 14,545 | 12,441 | 13,054 | 9,291 | Upgrade
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| Operating Cash Flow Growth | 66.54% | 16.91% | -4.69% | 40.49% | -37.51% | Upgrade
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| Capital Expenditures | -10,826 | -12,309 | -30,590 | -10,849 | -9,741 | Upgrade
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| Sale of Property, Plant & Equipment | 63.14 | 1,955 | 2,305 | 1,645 | 2,839 | Upgrade
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| Sale (Purchase) of Intangibles | -961.8 | -387.03 | -598.46 | -306.92 | -88.96 | Upgrade
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| Investment in Securities | -119.69 | -74.02 | -245.76 | -160.66 | -120 | Upgrade
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| Other Investing Activities | 1,841 | 1,863 | 763.59 | 158.86 | 198.06 | Upgrade
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| Investing Cash Flow | -9,474 | -7,562 | -26,780 | -10,097 | -9,042 | Upgrade
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| Short-Term Debt Issued | 23,170 | 35,298 | 19,100 | 1,292 | 1,144 | Upgrade
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| Long-Term Debt Issued | 5,000 | 3,953 | 7,800 | 3,000 | - | Upgrade
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| Total Debt Issued | 28,170 | 39,251 | 26,900 | 4,292 | 1,144 | Upgrade
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| Short-Term Debt Repaid | -23,780 | -28,530 | -2,115 | -2,000 | -2,000 | Upgrade
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| Long-Term Debt Repaid | -3,480 | -3,925 | -5,703 | -1,305 | -1,553 | Upgrade
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| Total Debt Repaid | -27,260 | -32,455 | -7,818 | -3,305 | -3,553 | Upgrade
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| Net Debt Issued (Repaid) | 910.31 | 6,796 | 19,082 | 987.23 | -2,409 | Upgrade
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| Dividends Paid | -365 | -365 | -511 | -438 | -365 | Upgrade
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| Other Financing Activities | -1,539 | -1,799 | -1,865 | -731.12 | -581.26 | Upgrade
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| Financing Cash Flow | -993.63 | 4,631 | 16,706 | -181.89 | -3,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -581.5 | 1,861 | 135.46 | 152.75 | 397.61 | Upgrade
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| Net Cash Flow | 13,175 | 13,476 | 2,503 | 2,927 | -2,708 | Upgrade
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| Free Cash Flow | 13,397 | 2,236 | -18,149 | 2,205 | -449.44 | Upgrade
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| Free Cash Flow Growth | 499.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.50% | 1.15% | -10.72% | 1.19% | -0.31% | Upgrade
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| Free Cash Flow Per Share | 1834.58 | 306.39 | -2486.16 | 301.82 | -61.57 | Upgrade
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| Cash Interest Paid | 1,539 | 1,799 | 1,865 | 749.12 | 701.13 | Upgrade
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| Cash Income Tax Paid | 2,723 | 1,094 | 1,114 | 1,490 | 196.48 | Upgrade
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| Levered Free Cash Flow | 11,462 | -4,347 | -22,888 | -3,840 | -751.39 | Upgrade
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| Unlevered Free Cash Flow | 12,428 | -3,303 | -21,857 | -3,255 | -360.03 | Upgrade
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| Change in Working Capital | 1,711 | -290.68 | -1,781 | -1,322 | -4,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.