SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea · Delayed Price · Currency is KRW 6,810.00
-270.00 (-3.81%)
Jun 10, 2026, 1:55 PM KST
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 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 | -12,035 | -19,048 | 21,335 | -12,914 | 42,898 | 52,803 |
Depreciation & Amortization | 38,700 | 39,089 | 45,447 | 45,566 | 45,254 | 44,285 |
Loss (Gain) From Sale of Assets | -780.63 | -821.72 | -9,338 | 100.25 | 15.33 | 97.61 |
Asset Writedown & Restructuring Costs | 9.86 | 9.86 | 87.98 | - | 38.42 | 60.47 |
Loss (Gain) From Sale of Investments | -1,583 | -1,911 | -2,143 | -1,267 | 9.99 | -402.75 |
Stock-Based Compensation | 45.37 | 47.75 | - | 98.8 | 2.69 | 227.58 |
Provision & Write-off of Bad Debts | - | - | - | 5.31 | 1.07 | 66.15 |
Other Operating Activities | 706.6 | 8,012 | -5,058 | -453.94 | 23,515 | 14,916 |
Change in Accounts Receivable | 12,232 | -8,319 | 19,785 | 30,177 | 29,587 | -6,862 |
Change in Inventory | -5,686 | -8,324 | 12,354 | 15,450 | -1,771 | -8,713 |
Change in Accounts Payable | -15,603 | 3,341 | -20,080 | -27,053 | -36,901 | 1,194 |
Change in Other Net Operating Assets | -10,627 | -6,618 | -9,308 | -13,693 | -7,742 | 3,881 |
Operating Cash Flow | 5,378 | 5,456 | 53,080 | 36,016 | 94,908 | 101,554 |
Operating Cash Flow Growth | -89.79% | -89.72% | 47.38% | -62.05% | -6.54% | 21.85% |
Capital Expenditures | -22,451 | -21,686 | -36,515 | -26,842 | -53,766 | -24,209 |
Sale of Property, Plant & Equipment | 4,355 | 4,388 | 483.14 | 256.81 | 619.41 | 2,755 |
Sale (Purchase) of Intangibles | -47.28 | -343.67 | 145.4 | -358.34 | -1,444 | -468.36 |
Investment in Securities | -23,376 | -38,150 | 2,160 | 98,068 | -51,580 | -32,438 |
Other Investing Activities | 42,047 | 42,047 | 16,814 | -40,005 | 0 | -1,651 |
Investing Cash Flow | 527.91 | -13,745 | -16,912 | 31,120 | -106,170 | -56,012 |
Long-Term Debt Issued | - | - | - | 921.1 | 13,662 | 21,434 |
Long-Term Debt Repaid | - | -64,003 | -9,572 | -28,193 | -27,949 | -56,549 |
Net Debt Issued (Repaid) | -57,219 | -64,003 | -9,572 | -27,272 | -14,287 | -35,114 |
Dividends Paid | - | - | - | -440 | -493.61 | - |
Other Financing Activities | -101.98 | -173.39 | -11,192 | -3,267 | -1,163 | -242.26 |
Financing Cash Flow | -57,321 | -64,177 | -20,764 | -30,979 | -15,943 | -35,357 |
Foreign Exchange Rate Adjustments | -216.28 | -369.95 | 1,298 | 171.7 | 784.91 | 2,095 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - |
Net Cash Flow | -51,631 | -72,836 | 16,702 | 36,328 | -26,420 | 12,281 |
Free Cash Flow | -17,072 | -16,230 | 16,565 | 9,174 | 41,142 | 77,345 |
Free Cash Flow Growth | - | - | 80.56% | -77.70% | -46.81% | 33.09% |
Free Cash Flow Margin | -4.27% | -4.42% | 4.14% | 2.20% | 5.88% | 12.06% |
Free Cash Flow Per Share | -102.92 | -98.98 | 100.94 | 55.95 | 250.92 | 471.71 |
Cash Interest Paid | 905.53 | 1,226 | 1,773 | 2,340 | 2,688 | 3,516 |
Cash Income Tax Paid | - | -1,373 | -5,284 | 6,816 | 6,173 | 2,648 |
Levered Free Cash Flow | 34,071 | 31,621 | -26,008 | 13,653 | 15,164 | 52,991 |
Unlevered Free Cash Flow | 35,980 | 33,765 | -23,527 | 16,279 | 18,066 | 56,133 |
Change in Working Capital | -19,685 | -19,921 | 2,751 | 4,881 | -16,827 | -10,499 |