Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea · Delayed Price · Currency is KRW 24,200
+1,250 (5.45%)
Aug 24, 2026, 3:30 PM KST
Sung Kwang Bend 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 | 33,677 | 34,432 | 41,008 | 39,169 | 39,245 | -1,215 |
Depreciation & Amortization | 4,202 | 4,208 | 4,173 | 4,075 | 3,898 | 3,897 |
Loss (Gain) From Sale of Assets | 6.74 | 58.17 | -4.04 | 13.69 | -20,130 | -49.68 |
Loss (Gain) From Sale of Investments | -282.53 | -269.75 | -161.63 | - | - | - |
Other Operating Activities | 905.09 | 2,221 | 151.3 | 1,850 | 15,500 | -1,724 |
Change in Accounts Receivable | 12,465 | 2,834 | 2,956 | -4,324 | -9,334 | 14,102 |
Change in Inventory | 4,405 | 2,569 | -15,965 | 10,234 | -10,331 | -3,767 |
Change in Accounts Payable | -3,017 | -3,704 | 1,432 | -4,286 | 4,669 | 2,859 |
Change in Other Net Operating Assets | -3,606 | -4,468 | -5,084 | -11,184 | -2,092 | -6,308 |
Operating Cash Flow | 48,757 | 37,880 | 28,505 | 35,547 | 21,425 | 7,794 |
Operating Cash Flow Growth | 322.90% | 32.89% | -19.81% | 65.91% | 174.90% | 1294.52% |
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 | -4,022 | -4,472 | -2,944 | -2,665 | -958.8 | -3,270 |
Sale of Property, Plant & Equipment | 22.73 | 50.55 | 4.05 | 118.72 | 14.97 | 44.89 |
Sale (Purchase) of Intangibles | -775.5 | -983.5 | - | -8.4 | -38.3 | 16.36 |
Investment in Securities | -30,871 | -34,910 | -10,988 | -27,660 | 9,252 | -3,879 |
Other Investing Activities | -507 | -3.88 | -3,424 | -3,761 | 33,821 | 3,651 |
Investing Cash Flow | -36,153 | -40,318 | -17,352 | -33,976 | 42,091 | -3,437 |
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 | - | - | 2,000 | 2,125 | 5,000 | - |
Long-Term Debt Issued | - | 609.8 | - | - | - | - |
Total Debt Issued | 609.8 | 609.8 | 2,000 | 2,125 | 5,000 | - |
Short-Term Debt Repaid | - | - | -2,000 | -124.99 | -5,000 | - |
Long-Term Debt Repaid | - | -171.2 | -297 | -296.4 | -20,299 | -282.93 |
Total Debt Repaid | -96.5 | -171.2 | -2,297 | -421.39 | -25,299 | -282.93 |
Net Debt Issued (Repaid) | 513.3 | 438.6 | -297 | 1,704 | -20,299 | -282.93 |
Repurchase of Common Stock | - | - | -19,958 | - | - | - |
Dividends Paid | -5,311 | -5,311 | -4,189 | -2,793 | -2,793 | -2,793 |
Other Financing Activities | -42.11 | -46.35 | -57.44 | -42.37 | -62.91 | -303.51 |
Financing Cash Flow | -4,840 | -4,919 | -24,502 | -1,132 | -23,154 | -3,379 |
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 |
Foreign Exchange Rate Adjustments | 1,071 | -415.97 | 1,391 | 521.85 | -563.33 | 989.21 |
Net Cash Flow | 8,834 | -7,773 | -11,957 | 960.48 | 39,798 | 1,966 |
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 | 44,735 | 33,408 | 25,562 | 32,881 | 20,466 | 4,524 |
Free Cash Flow Growth | 428.08% | 30.70% | -22.26% | 60.66% | 352.42% | - |
Free Cash Flow Margin | 18.55% | 13.60% | 11.23% | 12.91% | 8.39% | 3.30% |
Free Cash Flow Per Share | 1684.47 | 1257.97 | 931.35 | 1177.34 | 732.79 | 161.97 |
Levered Free Cash Flow | 34,277 | 26,263 | 9,788 | 25,859 | 19,711 | 9,068 |
Unlevered Free Cash Flow | 34,308 | 26,294 | 9,829 | 25,891 | 19,750 | 9,259 |
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 | 42.11 | 46.35 | 57.44 | 42.37 | 62.91 | 303.51 |
Cash Income Tax Paid | 11,233 | 12,836 | 10,482 | 12,294 | -186.77 | 598.55 |
Change in Working Capital | 10,248 | -2,770 | -16,661 | -9,561 | -17,088 | 6,886 |