SUN KWANG CO.,Ltd. (KOSDAQ:003100)
South Korea · Delayed Price · Currency is KRW 19,220
-160 (-0.83%)
Sep 19, 2025, 3:30 PM KST
SUN KWANG CO.,Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 31,265 | 28,481 | 29,809 | 9,951 | 24,042 | 6,787 | Upgrade |
Depreciation & Amortization | 37,666 | 37,703 | 36,793 | 35,955 | 35,086 | 37,620 | Upgrade |
Loss (Gain) From Sale of Assets | -43.35 | -28.44 | -91.86 | -9.75 | -12,672 | -101.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,060 | 4,543 | - | 4,888 | Upgrade |
Loss (Gain) on Equity Investments | -3,952 | -4,228 | -3,590 | -1,599 | -2,073 | 667.07 | Upgrade |
Provision & Write-off of Bad Debts | -42.99 | -32.55 | 6.08 | -76.22 | 168.05 | 56.53 | Upgrade |
Other Operating Activities | 3,172 | 7,790 | 2,522 | 1,304 | 9,683 | 7,256 | Upgrade |
Change in Accounts Receivable | 1,541 | 2,368 | -4,793 | 3,142 | -2,148 | -235.53 | Upgrade |
Change in Accounts Payable | -102.45 | 203.99 | -363.49 | -345.78 | 608.72 | 277.8 | Upgrade |
Change in Other Net Operating Assets | 242.26 | -1,193 | -2,048 | -2,193 | 5,352 | -1,697 | Upgrade |
Operating Cash Flow | 69,746 | 71,064 | 60,304 | 50,672 | 58,047 | 55,518 | Upgrade |
Operating Cash Flow Growth | 3.98% | 17.84% | 19.01% | -12.71% | 4.55% | 30.62% | Upgrade |
Capital Expenditures | -66,111 | -38,495 | -13,584 | -8,231 | -7,677 | -13,238 | Upgrade |
Sale of Property, Plant & Equipment | 32.53 | 29.73 | 146.79 | 48.22 | 14,417 | 132.48 | Upgrade |
Sale (Purchase) of Intangibles | -1.86 | -252.79 | -75 | 7.14 | -60 | - | Upgrade |
Investment in Securities | 29,415 | -830.68 | -17,608 | 8,345 | 11,273 | -12,183 | Upgrade |
Other Investing Activities | 177.9 | 135.19 | -397.88 | 1,069 | -38.35 | -1,597 | Upgrade |
Investing Cash Flow | -36,026 | -39,009 | -31,054 | 1,238 | 17,914 | -26,886 | Upgrade |
Short-Term Debt Issued | - | 12,622 | 5,659 | 21,574 | 36,913 | 57,988 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | - | 11,000 | Upgrade |
Total Debt Issued | 59,651 | 32,622 | 5,659 | 21,574 | 36,913 | 68,988 | Upgrade |
Short-Term Debt Repaid | - | -12,757 | -9,697 | -41,831 | -53,073 | -33,018 | Upgrade |
Long-Term Debt Repaid | - | -45,023 | -34,604 | -45,576 | -37,429 | -36,689 | Upgrade |
Total Debt Repaid | -67,339 | -57,780 | -44,300 | -87,407 | -90,503 | -69,707 | Upgrade |
Net Debt Issued (Repaid) | -7,688 | -25,159 | -38,642 | -65,833 | -53,590 | -719.7 | Upgrade |
Issuance of Common Stock | 8,338 | 8,338 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,757 | Upgrade |
Dividends Paid | -2,831 | -2,310 | -2,076 | -2,117 | -2,076 | -2,161 | Upgrade |
Other Financing Activities | 0 | 0 | - | -0 | -0 | - | Upgrade |
Financing Cash Flow | -2,180 | -19,131 | -40,717 | -67,950 | -55,665 | -6,638 | Upgrade |
Net Cash Flow | 31,539 | 12,925 | -11,467 | -16,040 | 20,296 | 21,994 | Upgrade |
Free Cash Flow | 3,635 | 32,569 | 46,720 | 42,441 | 50,370 | 42,280 | Upgrade |
Free Cash Flow Growth | -92.85% | -30.29% | 10.08% | -15.74% | 19.13% | - | Upgrade |
Free Cash Flow Margin | 1.93% | 17.44% | 25.21% | 24.65% | 30.95% | 27.87% | Upgrade |
Free Cash Flow Per Share | 586.90 | 5487.81 | 8091.24 | 7350.28 | 8723.48 | 7174.42 | Upgrade |
Cash Interest Paid | 8,311 | 9,355 | 10,058 | 11,103 | 12,970 | 12,206 | Upgrade |
Cash Income Tax Paid | 6,188 | 5,000 | 6,010 | 8,345 | 4,739 | 2,001 | Upgrade |
Levered Free Cash Flow | -8,373 | 20,748 | 36,453 | 37,684 | 43,272 | 32,058 | Upgrade |
Unlevered Free Cash Flow | -3,383 | 26,339 | 43,437 | 44,609 | 51,386 | 40,547 | Upgrade |
Change in Working Capital | 1,681 | 1,378 | -7,204 | 603.04 | 3,812 | -1,654 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.