Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
South Korea
· Delayed Price · Currency is KRW 28,450
+550 (1.97%)
Apr 29, 2026, 3:30 PM KST
Sang-A Frontec 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 | 6,755 | 6,163 | 11,994 | 7,426 | 9,299 | Upgrade
|
| Depreciation & Amortization | 14,691 | 13,825 | 13,581 | 12,661 | 10,725 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,600 | 676.35 | 479.21 | 366.06 | 716.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 593.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 126.02 | 720.37 | 834.72 | 1,011 | 606.16 | Upgrade
|
| Other Operating Activities | 3,101 | -2,320 | -4,405 | 3,379 | 7,105 | Upgrade
|
| Change in Accounts Receivable | -17,744 | 20,170 | 12,818 | 8,973 | 4,590 | Upgrade
|
| Change in Inventory | -2,498 | -7,783 | -4,343 | -15,595 | -8,803 | Upgrade
|
| Change in Accounts Payable | 4,011 | -7,079 | 599.35 | -2,145 | -3,813 | Upgrade
|
| Change in Other Net Operating Assets | 1,198 | -3,332 | -2,883 | -468.91 | 432.38 | Upgrade
|
| Operating Cash Flow | 8,040 | 21,633 | 28,675 | 15,607 | 20,857 | Upgrade
|
| Operating Cash Flow Growth | -62.83% | -24.56% | 83.73% | -25.17% | 67.46% | Upgrade
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| Capital Expenditures | -29,545 | -28,453 | -28,788 | -28,384 | -39,900 | Upgrade
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| Sale of Property, Plant & Equipment | 1,024 | 244.03 | 887.26 | 720.04 | 2,349 | Upgrade
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| Sale (Purchase) of Intangibles | -61.28 | -32.8 | -43.54 | -34.77 | -109.68 | Upgrade
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| Investment in Securities | 4,159 | 11,245 | -4,382 | 6,331 | 6,010 | Upgrade
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| Other Investing Activities | 1,957 | 1,892 | 1,695 | 386.31 | 987.52 | Upgrade
|
| Investing Cash Flow | -22,467 | -15,105 | -30,632 | -20,982 | -30,663 | Upgrade
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| Long-Term Debt Issued | 93,154 | 41,834 | 120,246 | 52,631 | 47,461 | Upgrade
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| Long-Term Debt Repaid | -77,104 | -42,626 | -111,040 | -39,212 | -32,714 | Upgrade
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| Net Debt Issued (Repaid) | 16,050 | -791.74 | 9,206 | 13,418 | 14,747 | Upgrade
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| Dividends Paid | -3,118 | -3,118 | -3,118 | -3,118 | -2,431 | Upgrade
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| Other Financing Activities | -3,813 | -3,464 | -3,848 | -2,677 | -2,303 | Upgrade
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| Financing Cash Flow | 9,119 | -7,374 | 2,240 | 7,623 | 10,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 313.72 | 1,206 | -73.18 | -580.26 | 722.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -4,994 | 359.78 | 209.24 | 1,668 | 928.96 | Upgrade
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| Free Cash Flow | -21,505 | -6,820 | -113.07 | -12,777 | -19,043 | Upgrade
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| Free Cash Flow Margin | -10.97% | -3.97% | -0.06% | -7.05% | -10.67% | Upgrade
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| Free Cash Flow Per Share | -1370.51 | -389.60 | -6.46 | -819.53 | -1244.77 | Upgrade
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| Cash Interest Paid | 3,827 | 3,464 | 3,848 | 2,677 | 2,303 | Upgrade
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| Cash Income Tax Paid | 1,625 | 2,649 | 4,341 | 5,694 | 244.58 | Upgrade
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| Levered Free Cash Flow | -34,262 | 2,371 | -8,661 | -15,038 | -29,478 | Upgrade
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| Unlevered Free Cash Flow | -30,580 | 6,866 | -4,019 | -11,406 | -25,996 | Upgrade
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| Change in Working Capital | -15,032 | 1,975 | 6,191 | -9,236 | -7,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.