Sangshin Electronics Co., Ltd. (KOSDAQ:263810)
South Korea
· Delayed Price · Currency is KRW 3,205.00
-15.00 (-0.47%)
At close: Dec 5, 2025
Sangshin Electronics 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 | 2,940 | 2,405 | 2,238 | 1,125 | 2,074 | 2,074 | Upgrade
|
| Depreciation & Amortization | 2,090 | 1,988 | 1,815 | 1,218 | 1,196 | 1,175 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | -1.54 | 73.73 | 41.72 | -121.18 | 1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 28.64 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 151.02 | 153.52 | 11.42 | - | 1.8 | - | Upgrade
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| Other Operating Activities | -292.26 | 235.78 | -1,118 | -781.05 | 280.49 | 623.6 | Upgrade
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| Change in Accounts Receivable | -4,693 | -3,005 | -2,479 | 2,880 | -2,786 | -2,901 | Upgrade
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| Change in Inventory | 2,553 | 4,953 | -2,399 | -7,116 | -1,557 | -2,483 | Upgrade
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| Change in Accounts Payable | 5,815 | -4,608 | 7,685 | 2,456 | -1,395 | 3,068 | Upgrade
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| Change in Other Net Operating Assets | 60.4 | -831.89 | 438.53 | -1,062 | 332.79 | 122.52 | Upgrade
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| Operating Cash Flow | 8,624 | 1,290 | 6,294 | -1,239 | -1,974 | 1,680 | Upgrade
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| Operating Cash Flow Growth | - | -79.51% | - | - | - | 69.44% | Upgrade
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| Capital Expenditures | -869.67 | -901.3 | -4,517 | -5,151 | -2,584 | -4,808 | Upgrade
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| Sale of Property, Plant & Equipment | 2.04 | 3.3 | 5.77 | 25.18 | 27.03 | 2.32 | Upgrade
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| Investment in Securities | 449.24 | 757.73 | - | 1,450 | 2,070 | 675.84 | Upgrade
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| Other Investing Activities | 10 | -100 | 1,761 | 1,511 | 2.28 | - | Upgrade
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| Investing Cash Flow | -596.65 | -240.27 | -2,752 | -2,167 | 15.87 | -4,293 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 684.44 | 3,303 | Upgrade
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| Long-Term Debt Issued | - | 783.66 | 9,783 | 6,354 | 4,225 | 1,175 | Upgrade
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| Total Debt Issued | 783.66 | 783.66 | 9,783 | 6,354 | 4,909 | 4,478 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,280 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,899 | -5,006 | -2,559 | -316.68 | -426.95 | Upgrade
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| Total Debt Repaid | -3,597 | -3,899 | -5,006 | -2,559 | -3,597 | -426.95 | Upgrade
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| Net Debt Issued (Repaid) | -2,813 | -3,115 | 4,777 | 3,795 | 1,313 | 4,051 | Upgrade
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| Other Financing Activities | -8.58 | - | - | -0 | -353.43 | -180 | Upgrade
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| Financing Cash Flow | -2,822 | -3,115 | 4,777 | 3,795 | 959.37 | 3,871 | Upgrade
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| Foreign Exchange Rate Adjustments | -292.5 | 559.73 | 24.78 | -47.05 | 347.05 | -277.97 | Upgrade
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| Net Cash Flow | 4,914 | -1,506 | 8,343 | 342.45 | -651.79 | 980.06 | Upgrade
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| Free Cash Flow | 7,755 | 388.34 | 1,777 | -6,391 | -4,558 | -3,128 | Upgrade
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| Free Cash Flow Growth | - | -78.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.95% | 0.31% | 1.62% | -5.74% | -4.43% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 522.58 | 27.27 | 124.80 | -448.74 | -320.06 | -219.62 | Upgrade
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| Cash Interest Paid | 1,134 | 1,353 | 1,137 | 859.7 | 627.89 | 484.36 | Upgrade
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| Cash Income Tax Paid | 763.09 | 730.57 | 472.71 | 250.21 | -62.03 | 448.47 | Upgrade
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| Levered Free Cash Flow | 6,542 | -1,418 | 83.06 | -5,444 | -5,748 | -4,035 | Upgrade
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| Unlevered Free Cash Flow | 7,123 | -686.7 | 791.45 | -4,993 | -5,467 | -3,790 | Upgrade
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| Change in Working Capital | 3,735 | -3,491 | 3,245 | -2,842 | -5,405 | -2,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.