SANGBO Corp. (KOSDAQ:027580)
South Korea · Delayed Price · Currency is KRW 1,798.00
-23.00 (-1.26%)
At close: Aug 11, 2026
SANGBO 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 | -13,211 | -12,882 | -10,819 | 438.47 | 8,787 | 1,984 |
Depreciation & Amortization | 2,033 | 2,128 | 2,013 | 1,642 | 4,510 | 4,081 |
Loss (Gain) From Sale of Assets | 55.12 | -37.49 | -256.18 | -2,728 | -9,675 | 13.61 |
Asset Writedown & Restructuring Costs | 2,533 | 3,029 | 652.16 | -47.33 | 825.74 | -94.44 |
Loss (Gain) From Sale of Investments | 5.47 | 5.47 | -19.9 | 32.75 | -764.56 | 6.14 |
Loss (Gain) on Equity Investments | 306.76 | 526.33 | 1,974 | 1,171 | 718.02 | - |
Stock-Based Compensation | 45.14 | 26.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,266 | 614.33 | 1,242 | -178.57 | 329.23 | -375.7 |
Other Operating Activities | 1,784 | 2,181 | 5,128 | 7,060 | -430.6 | 2,670 |
Change in Accounts Receivable | -185.22 | -845.35 | 1,754 | 1,002 | 6,319 | -2,541 |
Change in Inventory | 79.27 | -170.02 | 2.84 | 56.79 | 3,539 | 1,853 |
Change in Accounts Payable | -1,332 | -2,240 | -1,102 | 1,563 | -8,893 | 2,378 |
Change in Other Net Operating Assets | -167.02 | 486.62 | -135.59 | -2,231 | -4,650 | -1,786 |
Operating Cash Flow | -6,788 | -7,177 | 433.48 | 7,781 | 613.84 | 8,190 |
Operating Cash Flow Growth | - | - | -94.43% | 1167.59% | -92.51% | 121.25% |
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 | -363.57 | -612.84 | -823.91 | -1,726 | -1,199 | -3,747 |
Sale of Property, Plant & Equipment | 35 | 37.5 | 10.68 | 0.73 | 2.76 | 28.86 |
Cash Acquisitions | - | - | - | -203.42 | - | - |
Divestitures | - | - | - | - | 16,360 | - |
Sale (Purchase) of Intangibles | -212.16 | -165.08 | -167.01 | -300.25 | -62.49 | -14.3 |
Investment in Securities | 7,967 | 7,814 | 562.29 | -17,266 | -17,271 | -280.3 |
Other Investing Activities | -99.84 | -204.34 | -16 | -17.13 | -45.99 | 2.9 |
Investing Cash Flow | 6,818 | 5,815 | -566.75 | -19,532 | -2,370 | -4,004 |
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 | - | 40,200 | 42,700 | 31,000 | 3,800 | 15,053 |
Long-Term Debt Issued | - | - | 680 | - | - | - |
Total Debt Issued | 40,200 | 40,200 | 43,380 | 31,000 | 3,800 | 15,053 |
Short-Term Debt Repaid | - | -42,200 | -42,970 | -28,250 | -3,952 | -12,953 |
Long-Term Debt Repaid | - | -169.74 | -132.55 | -122.3 | -1,150 | -2,461 |
Total Debt Repaid | -42,371 | -42,370 | -43,103 | -28,372 | -5,101 | -15,414 |
Net Debt Issued (Repaid) | -2,171 | -2,170 | 277.45 | 2,628 | -1,301 | -361.34 |
Issuance of Common Stock | - | - | - | - | - | 8,039 |
Repurchase of Common Stock | - | - | -1,500 | -2,988 | - | - |
Other Financing Activities | - | - | - | -0 | -0 | -0 |
Financing Cash Flow | -2,171 | -2,170 | -1,222 | -360.03 | -1,301 | 7,678 |
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 | -20.64 | -18.14 | 81.97 | 203.1 | 439.74 | 919.52 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -2,161 | -3,550 | -1,274 | -11,908 | -2,617 | 12,783 |
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 | -7,151 | -7,790 | -390.43 | 6,056 | -584.82 | 4,443 |
Free Cash Flow Growth | - | - | - | - | - | 119.56% |
Free Cash Flow Margin | -15.26% | -15.55% | -0.73% | 9.15% | -0.87% | 6.14% |
Free Cash Flow Per Share | -634.73 | -691.43 | -34.45 | 524.21 | -49.41 | 446.20 |
Levered Free Cash Flow | -8,411 | -7,572 | -2,493 | 4,873 | 19,958 | -2,938 |
Unlevered Free Cash Flow | -7,553 | -6,685 | -1,556 | 5,830 | 20,825 | -1,075 |
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 | 1,351 | 1,387 | 1,478 | 1,498 | 1,736 | 2,005 |
Cash Income Tax Paid | - | -64.27 | -30.75 | 130.63 | -37.39 | -100.76 |
Change in Working Capital | -1,605 | -2,769 | 519.19 | 391.04 | -3,686 | -95.49 |