Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
South Korea
· Delayed Price · Currency is KRW 17,660
+310 (1.79%)
At close: Dec 5, 2025
Sang-A Frontec 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 | 12,304 | 6,163 | 11,994 | 7,426 | 9,299 | 2,320 | Upgrade
|
| Depreciation & Amortization | 13,998 | 13,825 | 13,581 | 12,661 | 10,725 | 9,401 | Upgrade
|
| Loss (Gain) From Sale of Assets | 291.21 | 676.35 | 479.21 | 366.06 | 716.11 | 122.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 423.73 | 593.43 | - | - | - | 1.02 | Upgrade
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| Provision & Write-off of Bad Debts | 629.49 | 720.37 | 834.72 | 1,011 | 606.16 | -18.92 | Upgrade
|
| Other Operating Activities | -6,797 | -2,320 | -4,405 | 3,379 | 7,105 | 6,761 | Upgrade
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| Change in Accounts Receivable | -3,576 | 20,170 | 12,818 | 8,973 | 4,590 | -1,477 | Upgrade
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| Change in Inventory | -11,485 | -7,783 | -4,343 | -15,595 | -8,803 | -7,059 | Upgrade
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| Change in Accounts Payable | 4,830 | -7,079 | 599.35 | -2,145 | -3,813 | 4,332 | Upgrade
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| Change in Other Net Operating Assets | -2,400 | -3,332 | -2,883 | -468.91 | 432.38 | -1,928 | Upgrade
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| Operating Cash Flow | 8,220 | 21,633 | 28,675 | 15,607 | 20,857 | 12,455 | Upgrade
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| Operating Cash Flow Growth | -66.73% | -24.56% | 83.73% | -25.17% | 67.46% | 254.54% | Upgrade
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| Capital Expenditures | -25,365 | -28,453 | -28,788 | -28,384 | -39,900 | -14,614 | Upgrade
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| Sale of Property, Plant & Equipment | 972.25 | 244.03 | 887.26 | 720.04 | 2,349 | 973.24 | Upgrade
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| Sale (Purchase) of Intangibles | -50.28 | -32.8 | -43.54 | -34.77 | -109.68 | -44.2 | Upgrade
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| Investment in Securities | -6,657 | 11,245 | -4,382 | 6,331 | 6,010 | -15,088 | Upgrade
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| Other Investing Activities | 1,794 | 1,892 | 1,695 | 386.31 | 987.52 | 1,118 | Upgrade
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| Investing Cash Flow | -29,306 | -15,105 | -30,632 | -20,982 | -30,663 | -27,656 | Upgrade
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| Long-Term Debt Issued | - | 41,834 | 120,246 | 52,631 | 47,461 | 51,543 | Upgrade
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| Long-Term Debt Repaid | - | -42,626 | -111,040 | -39,212 | -32,714 | -19,248 | Upgrade
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| Net Debt Issued (Repaid) | 19,752 | -791.74 | 9,206 | 13,418 | 14,747 | 32,295 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5,328 | Upgrade
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| Dividends Paid | -3,118 | -3,118 | -3,118 | -3,118 | -2,431 | -2,429 | Upgrade
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| Other Financing Activities | -3,857 | -3,464 | -3,848 | -2,677 | -2,303 | -2,738 | Upgrade
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| Financing Cash Flow | 12,777 | -7,374 | 2,240 | 7,623 | 10,013 | 21,800 | Upgrade
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| Foreign Exchange Rate Adjustments | -834.54 | 1,206 | -73.18 | -580.26 | 722.21 | -154.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -9,144 | 359.78 | 209.24 | 1,668 | 928.96 | 6,445 | Upgrade
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| Free Cash Flow | -17,145 | -6,820 | -113.07 | -12,777 | -19,043 | -2,159 | Upgrade
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| Free Cash Flow Margin | -9.74% | -3.97% | -0.06% | -7.05% | -10.67% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -979.40 | -389.60 | -6.46 | -819.53 | -1244.77 | -141.02 | Upgrade
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| Cash Interest Paid | 3,867 | 3,464 | 3,848 | 2,677 | 2,303 | 2,710 | Upgrade
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| Cash Income Tax Paid | 1,723 | 2,649 | 4,341 | 5,694 | 244.58 | 2,873 | Upgrade
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| Levered Free Cash Flow | -30,843 | 2,371 | -8,661 | -15,038 | -29,478 | -3,612 | Upgrade
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| Unlevered Free Cash Flow | -26,360 | 6,866 | -4,019 | -11,406 | -25,996 | -1,650 | Upgrade
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| Change in Working Capital | -12,631 | 1,975 | 6,191 | -9,236 | -7,594 | -6,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.