Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,300
+750 (3.05%)
Apr 2, 2025, 3:30 PM KST

Sung Kwang Bend Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41,00839,16939,245-1,215-1,390
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Depreciation & Amortization
4,1734,0753,8983,8973,720
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Loss (Gain) From Sale of Assets
-4.0413.69-20,130-49.68-7.86
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Loss (Gain) From Sale of Investments
-161.63----8.13
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Other Operating Activities
151.31,85015,500-1,7245,001
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Change in Accounts Receivable
2,956-4,324-9,33414,102-753.18
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Change in Inventory
-15,96510,234-10,331-3,767-2,871
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Change in Accounts Payable
1,432-4,2864,6692,859-4,320
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Change in Other Net Operating Assets
-5,084-11,184-2,092-6,3081,188
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Operating Cash Flow
28,50535,54721,4257,794558.87
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Operating Cash Flow Growth
-19.81%65.91%174.90%1294.52%-96.50%
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Capital Expenditures
-2,944-2,665-958.8-3,270-13,888
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Sale of Property, Plant & Equipment
4.05118.7214.9744.89117.17
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Sale (Purchase) of Intangibles
--8.4-38.316.36110
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Investment in Securities
-10,988-27,6609,252-3,8799,934
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Other Investing Activities
-3,424-3,76133,8213,651-2,897
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Investing Cash Flow
-17,352-33,97642,091-3,437-6,624
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Short-Term Debt Issued
2,0002,1255,000-182.97
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Total Debt Issued
2,0002,1255,000-182.97
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Short-Term Debt Repaid
-2,000-124.99-5,000--182.97
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Long-Term Debt Repaid
-297-296.4-20,299-282.93-280.6
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Total Debt Repaid
-2,297-421.39-25,299-282.93-463.57
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Net Debt Issued (Repaid)
-2971,704-20,299-282.93-280.6
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Repurchase of Common Stock
-19,958----
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Dividends Paid
-4,189-2,793-2,793-2,793-2,793
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Other Financing Activities
-57.44-42.37-62.91-303.51-357.26
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Financing Cash Flow
-24,502-1,132-23,154-3,379-3,431
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Foreign Exchange Rate Adjustments
1,391521.85-563.33989.21-683.68
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Net Cash Flow
-11,957960.4839,7981,966-10,180
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Free Cash Flow
25,56232,88120,4664,524-13,329
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Free Cash Flow Growth
-22.26%60.66%352.42%--
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Free Cash Flow Margin
11.23%12.91%8.39%3.30%-7.37%
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Free Cash Flow Per Share
931.271176.94732.79161.97-477.26
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Cash Interest Paid
57.4442.3762.91303.51357.26
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Cash Income Tax Paid
10,48212,294-186.77598.55976.54
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Levered Free Cash Flow
9,78825,85919,7119,068-16,923
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Unlevered Free Cash Flow
9,82925,89119,7509,259-16,700
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Change in Net Working Capital
17,6433,531-122.96-13,6487,338
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.