SUN KWANG CO.,Ltd. (KOSDAQ:003100)
South Korea · Delayed Price · Currency is KRW 21,650
+1,400 (6.91%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 40,052 | 39,563 | 28,481 | 29,809 | 9,951 | 24,042 |
Depreciation & Amortization | 32,400 | 34,293 | 37,703 | 36,793 | 35,955 | 35,086 |
Loss (Gain) From Sale of Assets | -110.65 | -68.05 | -28.44 | -91.86 | -9.75 | -12,672 |
Asset Writedown & Restructuring Costs | - | - | - | 2,060 | 4,543 | - |
Loss (Gain) on Equity Investments | -4,441 | -5,006 | -4,228 | -3,590 | -1,599 | -2,073 |
Provision & Write-off of Bad Debts | 13.13 | -0.63 | -32.55 | 6.08 | -76.22 | 168.05 |
Other Operating Activities | -517.41 | 896.13 | 7,790 | 2,522 | 1,304 | 9,683 |
Change in Accounts Receivable | 1,757 | 828.43 | 2,368 | -4,793 | 3,142 | -2,148 |
Change in Accounts Payable | -408.28 | 132.91 | 203.99 | -363.49 | -345.78 | 608.72 |
Change in Other Net Operating Assets | -1,584 | -2,968 | -1,193 | -2,048 | -2,193 | 5,352 |
Operating Cash Flow | 67,162 | 67,671 | 71,064 | 60,304 | 50,672 | 58,047 |
Operating Cash Flow Growth | -3.09% | -4.77% | 17.84% | 19.01% | -12.71% | 4.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -77,411 | -74,056 | -38,495 | -13,584 | -8,231 | -7,677 |
Sale of Property, Plant & Equipment | 231.23 | 64.11 | 29.73 | 146.79 | 48.22 | 14,417 |
Sale (Purchase) of Intangibles | -1.86 | -1.86 | -252.79 | -75 | 7.14 | -60 |
Investment in Securities | 5,796 | 36,189 | -830.68 | -17,608 | 8,345 | 11,273 |
Other Investing Activities | 201.69 | 232.69 | 135.19 | -397.88 | 1,069 | -38.35 |
Investing Cash Flow | -70,662 | -37,053 | -39,009 | -31,054 | 1,238 | 17,914 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 5,037 | 12,622 | 5,659 | 21,574 | 36,913 |
Long-Term Debt Issued | - | 42,050 | 20,000 | - | - | - |
Total Debt Issued | 47,741 | 47,087 | 32,622 | 5,659 | 21,574 | 36,913 |
Short-Term Debt Repaid | - | -5,657 | -12,757 | -9,697 | -41,831 | -53,073 |
Long-Term Debt Repaid | - | -48,049 | -45,023 | -34,604 | -45,576 | -37,429 |
Total Debt Repaid | -26,241 | -53,706 | -57,780 | -44,300 | -87,407 | -90,503 |
Net Debt Issued (Repaid) | 21,500 | -6,619 | -25,159 | -38,642 | -65,833 | -53,590 |
Issuance of Common Stock | - | - | 8,338 | - | - | - |
Dividends Paid | -2,831 | -2,831 | -2,310 | -2,076 | -2,117 | -2,076 |
Other Financing Activities | - | - | 0 | - | -0 | -0 |
Financing Cash Flow | 18,670 | -9,449 | -19,131 | -40,717 | -67,950 | -55,665 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 15,169 | 21,169 | 12,925 | -11,467 | -16,040 | 20,296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -10,250 | -6,384 | 32,569 | 46,720 | 42,441 | 50,370 |
Free Cash Flow Growth | - | - | -30.29% | 10.08% | -15.74% | 19.13% |
Free Cash Flow Margin | -5.43% | -3.35% | 17.44% | 25.21% | 24.65% | 30.95% |
Free Cash Flow Per Share | -1629.51 | -1015.01 | 5487.74 | 8091.24 | 7350.28 | 8723.48 |
Levered Free Cash Flow | -18,991 | -19,320 | 20,748 | 36,453 | 37,684 | 43,272 |
Unlevered Free Cash Flow | -15,066 | -15,089 | 26,339 | 43,437 | 44,609 | 51,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 7,700 | 7,844 | 9,355 | 10,058 | 11,103 | 12,970 |
Cash Income Tax Paid | 7,807 | 6,749 | 5,000 | 6,010 | 8,345 | 4,739 |
Change in Working Capital | -234.46 | -2,006 | 1,378 | -7,204 | 603.04 | 3,812 |