SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea · Delayed Price · Currency is KRW 6,890.00
-60.00 (-0.86%)
At close: Feb 6, 2026
SFA Semicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -27,162 | 21,335 | -12,914 | 42,898 | 52,803 | 16,347 |
Depreciation & Amortization | 40,309 | 45,447 | 45,566 | 45,254 | 44,285 | 46,465 |
Loss (Gain) From Sale of Assets | -383.6 | -9,338 | 100.25 | 15.33 | 97.61 | 1,703 |
Asset Writedown & Restructuring Costs | 68.08 | 87.98 | - | 38.42 | 60.47 | 2,608 |
Loss (Gain) From Sale of Investments | -2,394 | -2,143 | -1,267 | 9.99 | -402.75 | 7.51 |
Stock-Based Compensation | 46.29 | - | 98.8 | 2.69 | 227.58 | 119.98 |
Provision & Write-off of Bad Debts | - | - | 5.31 | 1.07 | 66.15 | 14.99 |
Other Operating Activities | 6,645 | -5,058 | -453.94 | 23,515 | 14,916 | 10,543 |
Change in Accounts Receivable | -650.33 | 19,785 | 30,177 | 29,587 | -6,862 | 23,289 |
Change in Inventory | -3,160 | 12,354 | 15,450 | -1,771 | -8,713 | -3,041 |
Change in Accounts Payable | 2,530 | -20,080 | -27,053 | -36,901 | 1,194 | -16,492 |
Change in Other Net Operating Assets | 8,526 | -9,308 | -13,693 | -7,742 | 3,881 | 1,777 |
Operating Cash Flow | 24,376 | 53,080 | 36,016 | 94,908 | 101,554 | 83,342 |
Operating Cash Flow Growth | -38.00% | 47.38% | -62.05% | -6.54% | 21.85% | 4.80% |
Capital Expenditures | -23,127 | -36,515 | -26,842 | -53,766 | -24,209 | -25,225 |
Sale of Property, Plant & Equipment | 4,837 | 483.14 | 256.81 | 619.41 | 2,755 | 2,403 |
Sale (Purchase) of Intangibles | -395.04 | 145.4 | -358.34 | -1,444 | -468.36 | 649.26 |
Investment in Securities | -7,539 | 32,160 | 98,068 | -51,580 | -32,438 | 39,405 |
Other Investing Activities | -27,948 | -13,186 | -40,005 | 0 | -1,651 | -0 |
Investing Cash Flow | -54,172 | -16,912 | 31,120 | -106,170 | -56,012 | 17,232 |
Long-Term Debt Issued | - | - | 921.1 | 13,662 | 21,434 | 126,628 |
Long-Term Debt Repaid | - | -9,572 | -28,193 | -27,949 | -56,549 | -233,204 |
Net Debt Issued (Repaid) | -65,790 | -9,572 | -27,272 | -14,287 | -35,114 | -106,576 |
Issuance of Common Stock | - | - | - | - | - | 798.1 |
Dividends Paid | - | - | -440 | -493.61 | - | - |
Other Financing Activities | -10,400 | -11,192 | -3,267 | -1,163 | -242.26 | -129.16 |
Financing Cash Flow | -76,189 | -20,764 | -30,979 | -15,943 | -35,357 | -105,908 |
Foreign Exchange Rate Adjustments | 834.53 | 1,298 | 171.7 | 784.91 | 2,095 | -477.85 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - |
Net Cash Flow | -105,151 | 16,702 | 36,328 | -26,420 | 12,281 | -5,811 |
Free Cash Flow | 1,249 | 16,565 | 9,174 | 41,142 | 77,345 | 58,117 |
Free Cash Flow Growth | -80.70% | 80.56% | -77.70% | -46.81% | 33.09% | 47.10% |
Free Cash Flow Margin | 0.38% | 4.14% | 2.20% | 5.88% | 12.06% | 10.14% |
Free Cash Flow Per Share | 7.70 | 101.03 | 55.95 | 250.92 | 471.71 | 362.25 |
Cash Interest Paid | 1,645 | 1,773 | 2,340 | 2,688 | 3,516 | 5,224 |
Cash Income Tax Paid | - | -5,284 | 6,816 | 6,173 | 2,648 | 3,167 |
Levered Free Cash Flow | 5,382 | -26,008 | 13,653 | 15,164 | 52,991 | 6,496 |
Unlevered Free Cash Flow | 7,774 | -23,527 | 16,279 | 18,066 | 56,133 | 11,621 |
Change in Working Capital | 7,246 | 2,751 | 4,881 | -16,827 | -10,499 | 5,533 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.