SANDS LAB Inc. (KOSDAQ:411080)
South Korea
· Delayed Price · Currency is KRW
8,310.00
-150.00 (-1.77%)
At close: Apr 29, 2026
SANDS LAB Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -549.64 | -2,301 |
| Depreciation & Amortization | 1,138 | 791.1 |
| Loss (Gain) From Sale of Assets | -2.89 | -2.56 |
| Loss (Gain) From Sale of Investments | -783.03 | 390.6 |
| Stock-Based Compensation | - | 35.02 |
| Provision & Write-off of Bad Debts | -0.37 | -50.47 |
| Other Operating Activities | 563.81 | -465 |
| Change in Accounts Receivable | -1,122 | 5,415 |
| Change in Accounts Payable | -735.82 | -3,294 |
| Change in Other Net Operating Assets | 1,817 | -730.6 |
| Operating Cash Flow | 324.93 | -211.69 |
| Capital Expenditures | -594.83 | -5,603 |
| Sale of Property, Plant & Equipment | 7.27 | 18.18 |
| Cash Acquisitions | -1,626 | - |
| Sale (Purchase) of Intangibles | -536.25 | -1.09 |
| Investment in Securities | -691.28 | -6,072 |
| Other Investing Activities | 300.52 | -349.66 |
| Investing Cash Flow | -4,146 | -9,146 |
| Long-Term Debt Repaid | -16.45 | -30.62 |
| Net Debt Issued (Repaid) | -16.45 | -30.62 |
| Issuance of Common Stock | 6,656 | 9,286 |
| Other Financing Activities | -0 | -0 |
| Financing Cash Flow | 6,640 | 9,255 |
| Net Cash Flow | 2,819 | -102.69 |
| Free Cash Flow | -269.9 | -5,815 |
| Free Cash Flow Margin | -2.32% | -70.08% |
| Free Cash Flow Per Share | -17.68 | -409.47 |
| Cash Interest Paid | 0.35 | 9.34 |
| Cash Income Tax Paid | -36.68 | -28.29 |
| Levered Free Cash Flow | -1,473 | - |
| Unlevered Free Cash Flow | -1,472 | - |
| Change in Working Capital | -40.52 | 1,390 |
Source: S&P Capital IQ. Standard template.
Financial Sources.