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Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,100
-100 (-0.31%)
Sep 18, 2026, 10:55 AM KST

Sung Kwang Bend Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,79934,43241,00839,16939,245-1,215
Depreciation & Amortization
4,1744,2084,1734,0753,8983,897
Loss (Gain) From Sale of Assets
6.7458.17-4.0413.69-20,130-49.68
Loss (Gain) From Sale of Investments
-280.49-269.75-161.63---
Other Operating Activities
177.282,221151.31,85015,500-1,724
Change in Accounts Receivable
6,4472,8342,956-4,324-9,33414,102
Change in Inventory
7,1672,569-15,96510,234-10,331-3,767
Change in Accounts Payable
-4,224-3,7041,432-4,2864,6692,859
Change in Other Net Operating Assets
-3,734-4,468-5,084-11,184-2,092-6,308
Operating Cash Flow
46,53437,88028,50535,54721,4257,794
Operating Cash Flow Growth
-32.89%-19.81%65.91%174.90%1294.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,780-4,472-2,944-2,665-958.8-3,270
Sale of Property, Plant & Equipment
22.7350.554.05118.7214.9744.89
Sale (Purchase) of Intangibles
-103.5-983.5--8.4-38.316.36
Investment in Securities
-20,407-34,910-10,988-27,6609,252-3,879
Other Investing Activities
-507-3.88-3,424-3,76133,8213,651
Investing Cash Flow
-24,774-40,318-17,352-33,97642,091-3,437

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,0002,1255,000-
Long-Term Debt Issued
-609.8----
Total Debt Issued
2,610609.82,0002,1255,000-
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
-2,022-171.2-2,297-421.39-25,299-282.93
Net Debt Issued (Repaid)
588438.6-2971,704-20,299-282.93
Repurchase of Common Stock
---19,958---
Dividends Paid
-5,311-5,311-4,189-2,793-2,793-2,793
Other Financing Activities
-41.7-46.35-57.44-42.37-62.91-303.51
Financing Cash Flow
-4,765-4,919-24,502-1,132-23,154-3,379

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,446-415.971,391521.85-563.33989.21
Net Cash Flow
19,440-7,773-11,957960.4839,7981,966

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42,75433,40825,56232,88120,4664,524
Free Cash Flow Growth
-30.70%-22.26%60.66%352.42%-
Free Cash Flow Margin
17.30%13.60%11.23%12.91%8.39%3.30%
Free Cash Flow Per Share
1609.871257.97931.351177.34732.79161.97
Levered Free Cash Flow
27,84126,2639,78825,85919,7119,068
Unlevered Free Cash Flow
27,86726,2949,82925,89119,7509,259

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41.746.3557.4442.3762.91303.51
Cash Income Tax Paid
9,55912,83610,48212,294-186.77598.55
Change in Working Capital
5,656-2,770-16,661-9,561-17,0886,886