Sono Square Co.,Ltd. (KOSDAQ:007720)
South Korea · Delayed Price · Currency is KRW 304.00
+4.00 (1.33%)
At close: Jun 4, 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 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 | -1,725 | -2,701 | -10,196 | -48.77 | -17,962 | -22,901 |
Depreciation & Amortization | 2,138 | 1,984 | 1,849 | 2,470 | 2,441 | 2,477 |
Loss (Gain) From Sale of Assets | 58.03 | 8.99 | 28.86 | 215.46 | -2.47 | -6.84 |
Asset Writedown & Restructuring Costs | 899.95 | 899.95 | 206.05 | 2,603 | 2,461 | 2,285 |
Loss (Gain) From Sale of Investments | 818.5 | 808.33 | 14,532 | -136.92 | -124.25 | 114.89 |
Loss (Gain) on Equity Investments | 36.89 | 36.89 | 95.77 | 336.23 | 91.39 | 80.45 |
Provision & Write-off of Bad Debts | 293.51 | 665.93 | 542.6 | 218.57 | 563.45 | 27.75 |
Other Operating Activities | 3,202 | 3,986 | -1,691 | -533.05 | -380.09 | 1,422 |
Change in Accounts Receivable | -1,359 | -2,384 | 6,813 | -4,693 | -4,696 | 137.42 |
Change in Inventory | 1,116 | 2,263 | 27.86 | -1,493 | -1,952 | -472.77 |
Change in Accounts Payable | 684.45 | 1,427 | -4,173 | 559.86 | 146.78 | 2,599 |
Change in Unearned Revenue | -15 | -20 | 20 | - | - | -320.4 |
Change in Income Taxes | 130.47 | - | -42.89 | - | - | - |
Change in Other Net Operating Assets | 2,631 | 993.84 | 3,545 | 336.61 | -4,628 | -5,569 |
Operating Cash Flow | 8,909 | 7,970 | 11,558 | -164.39 | -24,041 | -20,126 |
Operating Cash Flow Growth | 54.52% | -31.05% | - | - | - | - |
Capital Expenditures | -1,554 | -1,189 | -1,290 | -1,003 | -2,501 | -1,075 |
Sale of Property, Plant & Equipment | 225.23 | 96.42 | 1,106 | 36.06 | 11.2 | 10.69 |
Cash Acquisitions | - | - | - | - | - | -528 |
Divestitures | - | - | 244.39 | - | - | - |
Sale (Purchase) of Intangibles | -251.35 | -233.15 | -10.37 | -1,294 | -1,015 | -366.55 |
Investment in Securities | 4,835 | -9,862 | -10,818 | 3,318 | 6,720 | -17,924 |
Other Investing Activities | 15,836 | 4,494 | 5,641 | 3,462 | 1,640 | 770.72 |
Investing Cash Flow | 19,247 | -6,538 | -4,975 | 4,801 | 4,879 | -13,757 |
Short-Term Debt Issued | - | - | - | - | 1,927 | 5,863 |
Long-Term Debt Issued | - | - | - | - | - | 28.55 |
Total Debt Issued | 220.12 | - | - | - | 1,927 | 5,891 |
Short-Term Debt Repaid | - | - | - | - | -3,027 | -5,512 |
Long-Term Debt Repaid | - | -1,958 | -1,651 | -1,411 | -1,050 | -686.66 |
Total Debt Repaid | -36,571 | -1,958 | -1,651 | -1,411 | -4,077 | -6,199 |
Net Debt Issued (Repaid) | -36,351 | -1,958 | -1,651 | -1,411 | -2,150 | -307.64 |
Other Financing Activities | 721.79 | 717.07 | -115.8 | -128.67 | 240 | -0 |
Financing Cash Flow | -35,630 | -1,241 | -1,767 | -1,540 | -1,910 | -307.64 |
Foreign Exchange Rate Adjustments | 10.77 | -8.06 | 39.97 | 4.47 | -27.27 | 377.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 392.12 |
Net Cash Flow | -7,463 | 182.44 | 4,856 | 3,102 | -21,099 | -33,421 |
Free Cash Flow | 7,354 | 6,781 | 10,268 | -1,167 | -26,542 | -21,201 |
Free Cash Flow Growth | 64.20% | -33.96% | - | - | - | - |
Free Cash Flow Margin | 4.40% | 4.16% | 7.69% | -0.73% | -15.52% | -14.10% |
Free Cash Flow Per Share | 72.15 | 67.27 | 101.72 | -11.58 | -263.31 | -210.33 |
Cash Interest Paid | 675.84 | 680.07 | 675.39 | 630.55 | 678.71 | 667.14 |
Cash Income Tax Paid | 16.52 | 31.67 | -292.81 | 277.21 | 65.26 | 47.01 |
Levered Free Cash Flow | 6,919 | 1,182 | 148.53 | -10,994 | -20,138 | -306.96 |
Unlevered Free Cash Flow | 9,213 | 3,623 | 2,397 | -8,939 | -18,271 | 1,329 |
Change in Working Capital | 3,187 | 2,280 | 6,191 | -5,289 | -11,129 | -3,626 |