Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ:091580)
South Korea
· Delayed Price · Currency is KRW 26,050
0.00 (0.00%)
At close: Apr 28, 2026
KOSDAQ:091580 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 | 2,012 | 639.44 | 26,223 | 24,498 | 17,523 | Upgrade
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| Depreciation & Amortization | 20,959 | 16,779 | 13,596 | 11,745 | 10,251 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,025 | -123.38 | 674.47 | 5,146 | 144.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 375.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.52 | -1,370 | -13.9 | -4.61 | 8.04 | Upgrade
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| Provision & Write-off of Bad Debts | 93.61 | 7.04 | 190.01 | -18.4 | -12.45 | Upgrade
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| Other Operating Activities | -1,428 | -9,803 | -2,112 | 2,886 | 1,861 | Upgrade
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| Change in Accounts Receivable | -6,312 | 23,946 | 8,334 | -14,950 | -7,149 | Upgrade
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| Change in Inventory | 5,219 | -2,982 | 2,991 | -4,302 | -11,258 | Upgrade
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| Change in Accounts Payable | -4,059 | -22,735 | -4,987 | 11,261 | 6,716 | Upgrade
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| Change in Other Net Operating Assets | -9,424 | -6,620 | 1,345 | 387.13 | 654.2 | Upgrade
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| Operating Cash Flow | 8,076 | -2,262 | 46,615 | 36,649 | 18,738 | Upgrade
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| Operating Cash Flow Growth | - | - | 27.19% | 95.59% | -17.04% | Upgrade
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| Capital Expenditures | -35,710 | -43,706 | -31,704 | -30,015 | -34,675 | Upgrade
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| Sale of Property, Plant & Equipment | 441.22 | 410.49 | 373.6 | 965.61 | 2,142 | Upgrade
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| Sale (Purchase) of Intangibles | - | -242.91 | -201.19 | -776.19 | -129.26 | Upgrade
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| Investment in Securities | 48.51 | 963.59 | -1,439 | 73.94 | 356.33 | Upgrade
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| Other Investing Activities | 334.75 | 3,134 | 5,768 | -132.64 | 89.39 | Upgrade
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| Investing Cash Flow | -34,899 | -39,597 | -27,112 | -30,088 | -32,149 | Upgrade
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| Short-Term Debt Issued | 14,230 | 18,260 | 29,000 | 6,000 | 10,776 | Upgrade
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| Long-Term Debt Issued | 14,447 | 12,522 | 3,280 | 8,721 | 558.61 | Upgrade
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| Total Debt Issued | 28,677 | 30,782 | 32,280 | 14,721 | 11,334 | Upgrade
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| Short-Term Debt Repaid | -7,340 | -2,236 | -3,340 | -345 | -4,053 | Upgrade
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| Long-Term Debt Repaid | -4,841 | -6,127 | -5,537 | -2,044 | -1,931 | Upgrade
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| Total Debt Repaid | -12,181 | -8,363 | -8,877 | -2,389 | -5,984 | Upgrade
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| Net Debt Issued (Repaid) | 16,496 | 22,419 | 23,403 | 12,332 | 5,350 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,115 | Upgrade
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| Repurchase of Common Stock | - | -2,477 | - | -2,072 | - | Upgrade
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| Dividends Paid | -1,333 | -1,619 | -1,551 | -1,352 | -892.12 | Upgrade
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| Other Financing Activities | -2,153 | 1.76 | 11.58 | -11.85 | -101.95 | Upgrade
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| Financing Cash Flow | 13,010 | 18,325 | 21,864 | 8,896 | 6,471 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,754 | 3,248 | 164.39 | -4,773 | 646.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -12,059 | -20,286 | 41,531 | 10,683 | -6,294 | Upgrade
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| Free Cash Flow | -27,634 | -45,967 | 14,911 | 6,634 | -15,937 | Upgrade
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| Free Cash Flow Growth | - | - | 124.78% | - | - | Upgrade
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| Free Cash Flow Margin | -11.05% | -18.75% | 4.94% | 2.28% | -8.07% | Upgrade
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| Free Cash Flow Per Share | -2074.30 | -3450.59 | 1105.51 | 492.46 | -1174.91 | Upgrade
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| Cash Interest Paid | 7,686 | 6,107 | 4,032 | 2,004 | 1,147 | Upgrade
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| Cash Income Tax Paid | 2,001 | 2,594 | 6,671 | 5,132 | 4,132 | Upgrade
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| Levered Free Cash Flow | -25,400 | -28,170 | 7,150 | -10,797 | -24,876 | Upgrade
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| Unlevered Free Cash Flow | -21,938 | -24,994 | 9,524 | -9,476 | -24,009 | Upgrade
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| Change in Working Capital | -14,576 | -8,391 | 7,682 | -7,603 | -11,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.