Sono Square Co.,Ltd. (KOSDAQ:007720)
South Korea · Delayed Price · Currency is KRW 609.00
+8.00 (1.33%)
At close: Feb 5, 2026
Sono Square 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -12,696 | -10,196 | -48.77 | -17,962 | -22,901 | -5,412 |
Depreciation & Amortization | 1,844 | 1,849 | 2,470 | 2,441 | 2,477 | 1,535 |
Loss (Gain) From Sale of Assets | 8.98 | 28.86 | 215.46 | -2.47 | -6.84 | -3.84 |
Asset Writedown & Restructuring Costs | 206.05 | 206.05 | 2,603 | 2,461 | 2,285 | - |
Loss (Gain) From Sale of Investments | 14,500 | 14,532 | -136.92 | -124.25 | 114.89 | 124.06 |
Loss (Gain) on Equity Investments | 132.66 | 95.77 | 336.23 | 91.39 | 80.45 | 18.19 |
Provision & Write-off of Bad Debts | 815.83 | 542.6 | 218.57 | 563.45 | 27.75 | 1,738 |
Other Operating Activities | 1,404 | -1,691 | -533.05 | -380.09 | 1,422 | -13,850 |
Change in Accounts Receivable | -19,829 | 6,813 | -4,693 | -4,696 | 137.42 | 10,644 |
Change in Inventory | 2,449 | 27.86 | -1,493 | -1,952 | -472.77 | -2,538 |
Change in Accounts Payable | 5,309 | -4,173 | 559.86 | 146.78 | 2,599 | -6,307 |
Change in Unearned Revenue | 11.9 | 20 | - | - | -320.4 | -369.38 |
Change in Income Taxes | 77.54 | -42.89 | - | - | - | 6.29 |
Change in Other Net Operating Assets | 1,570 | 3,545 | 336.61 | -4,628 | -5,569 | -1,741 |
Operating Cash Flow | -4,198 | 11,558 | -164.39 | -24,041 | -20,126 | -16,155 |
Capital Expenditures | -1,490 | -1,290 | -1,003 | -2,501 | -1,075 | -642.88 |
Sale of Property, Plant & Equipment | 778.98 | 1,106 | 36.06 | 11.2 | 10.69 | 2.97 |
Cash Acquisitions | - | - | - | - | -528 | 4,642 |
Divestitures | -0 | 244.39 | - | - | - | - |
Sale (Purchase) of Intangibles | -131.39 | -10.37 | -1,294 | -1,015 | -366.55 | -1,245 |
Investment in Securities | -5,000 | -10,818 | 3,318 | 6,720 | -17,924 | -75,000 |
Other Investing Activities | 4,854 | 5,641 | 3,462 | 1,640 | 770.72 | 1,217 |
Investing Cash Flow | -940.81 | -4,975 | 4,801 | 4,879 | -13,757 | -71,004 |
Short-Term Debt Issued | - | - | - | 1,927 | 5,863 | - |
Long-Term Debt Issued | - | - | - | - | 28.55 | - |
Total Debt Issued | 489.89 | - | - | 1,927 | 5,891 | - |
Short-Term Debt Repaid | - | - | - | -3,027 | -5,512 | - |
Long-Term Debt Repaid | - | -1,789 | -1,411 | -1,050 | -686.66 | -300.96 |
Total Debt Repaid | -1,846 | -1,789 | -1,411 | -4,077 | -6,199 | -300.96 |
Net Debt Issued (Repaid) | -1,356 | -1,789 | -1,411 | -2,150 | -307.64 | -300.96 |
Other Financing Activities | 83.8 | 22.06 | -128.67 | 240 | -0 | -100 |
Financing Cash Flow | -1,273 | -1,767 | -1,540 | -1,910 | -307.64 | -400.96 |
Foreign Exchange Rate Adjustments | 18.96 | 39.97 | 4.47 | -27.27 | 377.97 | -235.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 392.12 | - |
Net Cash Flow | -6,392 | 4,856 | 3,102 | -21,099 | -33,421 | -87,796 |
Free Cash Flow | -5,688 | 10,268 | -1,167 | -26,542 | -21,201 | -16,798 |
Free Cash Flow Margin | -3.60% | 7.69% | -0.73% | -15.52% | -14.10% | -12.02% |
Free Cash Flow Per Share | -56.43 | 101.87 | -11.58 | -263.31 | -210.33 | -166.65 |
Cash Interest Paid | 635.19 | 675.39 | 630.55 | 678.71 | 667.14 | 850.41 |
Cash Income Tax Paid | 87.24 | -292.81 | 277.21 | 65.26 | 47.01 | 15,956 |
Levered Free Cash Flow | -14,872 | 148.53 | -10,994 | -20,138 | -306.96 | -16,691 |
Unlevered Free Cash Flow | -12,486 | 2,397 | -8,939 | -18,271 | 1,329 | -15,222 |
Change in Working Capital | -10,412 | 6,191 | -5,289 | -11,129 | -3,626 | -304.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.