Sungshin Cement Co., Ltd (KRX:004980)
South Korea
· Delayed Price · Currency is KRW 11,850
+170 (1.46%)
At close: Apr 29, 2026
Sungshin Cement 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 | 25,985 | 45,207 | 66,707 | -26,553 | 6,440 | Upgrade
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| Depreciation & Amortization | 52,609 | 46,715 | 45,120 | 45,933 | 44,362 | Upgrade
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| Loss (Gain) From Sale of Assets | -539.94 | 66.01 | -3,113 | -696.66 | -4,273 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,805 | -1,545 | 4,984 | 12,926 | 7,126 | Upgrade
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| Loss (Gain) on Equity Investments | -8,584 | -9,187 | -7,146 | -1,742 | -3,207 | Upgrade
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| Provision & Write-off of Bad Debts | -1,667 | -417.96 | -2,491 | 5,836 | -3,071 | Upgrade
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| Other Operating Activities | 18,605 | 19,289 | 12,920 | 2,160 | 1,978 | Upgrade
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| Change in Accounts Receivable | 7,577 | 50,528 | -17,316 | -28,340 | -11,350 | Upgrade
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| Change in Inventory | 77,247 | -69,333 | 17,301 | -45,223 | -15,097 | Upgrade
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| Change in Accounts Payable | -15,412 | -28,259 | -43,953 | 55,239 | 14,009 | Upgrade
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| Change in Unearned Revenue | 4.46 | 2.84 | -1,238 | 1,244 | 192.63 | Upgrade
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| Change in Other Net Operating Assets | -28,634 | -11,346 | -9,677 | 9,478 | -10,257 | Upgrade
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| Operating Cash Flow | 130,995 | 41,721 | 62,097 | 30,262 | 26,855 | Upgrade
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| Operating Cash Flow Growth | 213.98% | -32.81% | 105.20% | 12.69% | -29.73% | Upgrade
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| Capital Expenditures | -50,587 | -75,259 | -89,688 | -58,019 | -39,529 | Upgrade
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| Sale of Property, Plant & Equipment | 1,976 | 417.43 | 759.37 | 2,036 | 6,170 | Upgrade
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| Sale (Purchase) of Intangibles | -67.4 | 188.01 | -444.1 | -1,959 | -561.98 | Upgrade
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| Sale (Purchase) of Real Estate | -1,645 | -1,422 | -947.31 | -420.03 | -2,569 | Upgrade
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| Investment in Securities | -23,498 | 28,024 | -1,689 | -909.67 | -340.3 | Upgrade
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| Other Investing Activities | 5,210 | 15,802 | 9,268 | 12,765 | 11,811 | Upgrade
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| Investing Cash Flow | -68,667 | -32,034 | -82,459 | -45,213 | -23,768 | Upgrade
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| Short-Term Debt Issued | 526,587 | 477,088 | 320,108 | 363,583 | 344,083 | Upgrade
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| Long-Term Debt Issued | 10,944 | 46,453 | 41,316 | 47,440 | 45,181 | Upgrade
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| Total Debt Issued | 537,532 | 523,541 | 361,424 | 411,023 | 389,264 | Upgrade
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| Short-Term Debt Repaid | -555,720 | -452,670 | -324,168 | -369,502 | -351,897 | Upgrade
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| Long-Term Debt Repaid | -28,631 | -38,564 | -36,239 | -21,596 | -16,956 | Upgrade
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| Total Debt Repaid | -584,351 | -491,234 | -360,407 | -391,098 | -368,853 | Upgrade
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| Net Debt Issued (Repaid) | -46,819 | 32,307 | 1,017 | 19,925 | 20,412 | Upgrade
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| Common Dividends Paid | -8,735 | -8,735 | -5,007 | -5,007 | -3,864 | Upgrade
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| Other Financing Activities | -94.43 | 364.52 | 2,976 | 174.99 | -130.76 | Upgrade
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| Financing Cash Flow | -55,648 | 23,937 | -1,014 | 15,093 | 16,416 | Upgrade
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| Foreign Exchange Rate Adjustments | -307.17 | 957.8 | -94.76 | -1,437 | 137.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 6,373 | 34,582 | -21,471 | -1,295 | 19,640 | Upgrade
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| Free Cash Flow | 80,408 | -33,539 | -27,591 | -27,757 | -12,674 | Upgrade
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| Free Cash Flow Margin | 6.61% | -2.89% | -2.48% | -2.69% | -1.52% | Upgrade
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| Free Cash Flow Per Share | 3230.55 | -1348.75 | -1110.28 | -1116.96 | -510.02 | Upgrade
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| Cash Interest Paid | 16,744 | 19,803 | 21,539 | 15,094 | 10,780 | Upgrade
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| Cash Income Tax Paid | 5,190 | 5,801 | -8,636 | 8,615 | 21,748 | Upgrade
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| Levered Free Cash Flow | 73,608 | -53,426 | -48,650 | -15,151 | 4,245 | Upgrade
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| Unlevered Free Cash Flow | 84,222 | -40,715 | -35,143 | -5,551 | 10,935 | Upgrade
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| Change in Working Capital | 40,783 | -58,407 | -54,883 | -7,602 | -22,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.