Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)
South Korea · Delayed Price · Currency is KRW 5,490.00
+170.00 (3.20%)
At close: Nov 14, 2025
KOSDAQ:037350 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 24,602 | 18,930 | 3,988 | 1,113 | 21,354 | 89,268 | Upgrade |
Depreciation & Amortization | 3,652 | 3,256 | 2,550 | 2,009 | 2,061 | 2,326 | Upgrade |
Loss (Gain) From Sale of Assets | 96.33 | -89.24 | -1,417 | 46.83 | 499.28 | -104.92 | Upgrade |
Asset Writedown & Restructuring Costs | -74.76 | -74.75 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -547.79 | -67.98 | -2,146 | 914.78 | -2,424 | -3,475 | Upgrade |
Loss (Gain) on Equity Investments | -4,360 | -4,990 | -4,594 | -5,956 | -4,299 | -2,077 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 21.54 | Upgrade |
Provision & Write-off of Bad Debts | 9,014 | 10,784 | 5,731 | -296.82 | 14.56 | -38.89 | Upgrade |
Other Operating Activities | -6,203 | 17,509 | 13,745 | 4,363 | 8,076 | -69,796 | Upgrade |
Change in Accounts Receivable | -22,766 | -39,583 | -21,631 | -36,125 | -13,064 | 62,494 | Upgrade |
Change in Inventory | 12,163 | 3,233 | -1,322 | -4,535 | -5,068 | 39,756 | Upgrade |
Change in Accounts Payable | -38,067 | 11,569 | -9,704 | 9,925 | 16,324 | -20,426 | Upgrade |
Change in Other Net Operating Assets | 47,643 | 20,136 | 55,707 | 30,623 | 6,958 | -128,587 | Upgrade |
Operating Cash Flow | 25,151 | 40,613 | 40,907 | 2,081 | 30,433 | -30,639 | Upgrade |
Operating Cash Flow Growth | - | -0.72% | 1866.01% | -93.16% | - | - | Upgrade |
Capital Expenditures | -12,882 | -9,984 | -20,169 | -6,347 | -4,069 | -945.55 | Upgrade |
Sale of Property, Plant & Equipment | 1,161 | 3,012 | 2,426 | 4,668 | 4,018 | 1,148 | Upgrade |
Divestitures | - | - | 2,742 | 177.29 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.98 | -72.82 | -534.24 | -1,561 | -42.02 | -504.06 | Upgrade |
Investment in Securities | -6,290 | -12,727 | -1,063 | 15,212 | -18.94 | 2,306 | Upgrade |
Other Investing Activities | -4,143 | -4,143 | -71,253 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -23,712 | 10,489 | -130,150 | 11,846 | -2,499 | 2,004 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 371.38 | 16,033 | Upgrade |
Long-Term Debt Issued | - | 34,500 | 102,787 | - | - | - | Upgrade |
Total Debt Issued | 34,400 | 34,500 | 102,787 | - | 371.38 | 16,033 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10,000 | - | Upgrade |
Long-Term Debt Repaid | - | -74,231 | -1,486 | -552.96 | -3,905 | -379.41 | Upgrade |
Total Debt Repaid | -25,752 | -74,231 | -1,486 | -552.96 | -13,905 | -379.41 | Upgrade |
Net Debt Issued (Repaid) | 8,648 | -39,731 | 101,301 | -552.96 | -13,533 | 15,654 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,989 | - | Upgrade |
Dividends Paid | -2,809 | -1,420 | -1,420 | -2,130 | -2,939 | -471.68 | Upgrade |
Other Financing Activities | 182.86 | -133.1 | -1,039 | -2,534 | -3,514 | 1,620 | Upgrade |
Financing Cash Flow | 6,022 | -41,284 | 98,842 | -5,218 | -22,977 | 16,802 | Upgrade |
Foreign Exchange Rate Adjustments | 2,987 | 4,804 | -434.32 | 679.72 | 3,093 | -1,256 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 10,448 | 14,622 | 9,164 | 9,389 | 8,050 | -13,089 | Upgrade |
Free Cash Flow | 12,270 | 30,630 | 20,738 | -4,266 | 26,364 | -31,584 | Upgrade |
Free Cash Flow Growth | - | 47.70% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.45% | 3.06% | 3.06% | -0.60% | 4.75% | -5.88% | Upgrade |
Free Cash Flow Per Share | 863.82 | 2156.57 | 1460.12 | -300.38 | 1831.12 | -2149.05 | Upgrade |
Cash Interest Paid | 3,966 | 6,901 | 3,162 | 473.6 | 589.31 | 214.24 | Upgrade |
Cash Income Tax Paid | 21,460 | 4,541 | 1,767 | 4,034 | 3,247 | 10,845 | Upgrade |
Levered Free Cash Flow | 23,090 | 143,827 | -98,228 | -5,372 | -11,291 | -1,317 | Upgrade |
Unlevered Free Cash Flow | 26,215 | 148,443 | -96,146 | -4,909 | -10,819 | -894.53 | Upgrade |
Change in Working Capital | -1,028 | -4,645 | 23,050 | -112.73 | 5,150 | -46,763 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.