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SANGBO Corp. (KOSDAQ:027580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,822.00
0.00 (0.00%)
At close: Sep 23, 2026

SANGBO 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
-14,080-12,882-10,819438.478,7871,984
Depreciation & Amortization
1,7172,1282,0131,6424,5104,081
Loss (Gain) From Sale of Assets
54.03-37.49-256.18-2,728-9,67513.61
Asset Writedown & Restructuring Costs
3,0293,029652.16-47.33825.74-94.44
Loss (Gain) From Sale of Investments
3.675.47-19.932.75-764.566.14
Loss (Gain) on Equity Investments
-101.44526.331,9741,171718.02-
Stock-Based Compensation
63.926.59----
Provision & Write-off of Bad Debts
1,710614.331,242-178.57329.23-375.7
Other Operating Activities
1,5472,1815,1287,060-430.62,670
Change in Accounts Receivable
2,753-845.351,7541,0026,319-2,541
Change in Inventory
-268.26-170.022.8456.793,5391,853
Change in Accounts Payable
-3,930-2,240-1,1021,563-8,8932,378
Change in Other Net Operating Assets
-1,507486.62-135.59-2,231-4,650-1,786
Operating Cash Flow
-9,008-7,177433.487,781613.848,190
Operating Cash Flow Growth
---94.43%1167.59%-92.51%121.25%

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
-190.6-612.84-823.91-1,726-1,199-3,747
Sale of Property, Plant & Equipment
36.237.510.680.732.7628.86
Cash Acquisitions
----203.42--
Divestitures
----16,360-
Sale (Purchase) of Intangibles
-261.92-165.08-167.01-300.25-62.49-14.3
Investment in Securities
7,7257,814562.29-17,266-17,271-280.3
Other Investing Activities
2,869-204.34-16-17.13-45.992.9
Investing Cash Flow
10,1935,815-566.75-19,532-2,370-4,004

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
-40,20042,70031,0003,80015,053
Long-Term Debt Issued
--680---
Total Debt Issued
39,80040,20043,38031,0003,80015,053
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
-40,357-42,370-43,103-28,372-5,101-15,414
Net Debt Issued (Repaid)
-556.87-2,170277.452,628-1,301-361.34
Issuance of Common Stock
-----8,039
Repurchase of Common Stock
-7.83--1,500-2,988--
Other Financing Activities
0---0-0-0
Financing Cash Flow
-564.7-2,170-1,222-360.03-1,3017,678

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
35.38-18.1481.97203.1439.74919.52
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
655.43-3,550-1,274-11,908-2,61712,783

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
-9,199-7,790-390.436,056-584.824,443
Free Cash Flow Growth
-----119.56%
Free Cash Flow Margin
-21.99%-15.55%-0.73%9.15%-0.87%6.14%
Free Cash Flow Per Share
-816.32-691.43-34.45524.21-49.41446.20
Levered Free Cash Flow
-6,024-7,572-2,4934,87319,958-2,938
Unlevered Free Cash Flow
-5,153-6,685-1,5565,83020,825-1,075

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
1,3581,3871,4781,4981,7362,005
Cash Income Tax Paid
--64.27-30.75130.63-37.39-100.76
Change in Working Capital
-2,953-2,769519.19391.04-3,686-95.49