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Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,130.00
+140.00 (2.00%)
At close: Sep 4, 2026

KOSDAQ:037350 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
21,85928,15415,309462.251,11321,354
Depreciation & Amortization
3,8943,8803,2562,5502,0092,061
Loss (Gain) From Sale of Assets
202.47241.87-37.5-1,41746.83499.28
Asset Writedown & Restructuring Costs
-40.99-40.99-74.75---
Loss (Gain) From Sale of Investments
5,7176,946-119.72-2,146914.78-2,424
Loss (Gain) on Equity Investments
-3,219-3,071-4,990-4,594-5,956-4,299
Provision & Write-off of Bad Debts
2,3202,96110,7845,731-296.8214.56
Other Operating Activities
391.233,76121,13017,2714,3638,076
Change in Accounts Receivable
19,01572,667-39,583-21,631-36,125-13,064
Change in Inventory
15,22218,2133,233-1,322-4,535-5,068
Change in Accounts Payable
-16,589-36,82511,569-9,7049,92516,324
Change in Other Net Operating Assets
-19,749-52,52920,13655,70730,6236,958
Operating Cash Flow
29,02344,35840,61340,9072,08130,433
Operating Cash Flow Growth
-50.57%9.22%-0.72%1866.01%-93.16%-

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
-7,783-19,863-14,127-20,169-6,347-4,069
Sale of Property, Plant & Equipment
729.061,1203,0122,4264,6684,018
Divestitures
---2,742177.29-
Sale (Purchase) of Intangibles
-1,819-12.44-72.82-534.24-1,561-42.02
Investment in Securities
-10,050-9,331-12,727-1,06315,212-18.94
Other Investing Activities
00--71,25300
Investing Cash Flow
-20,552-29,45010,489-130,15011,846-2,499

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
-----371.38
Long-Term Debt Issued
-4,50034,500102,787--
Total Debt Issued
4,5004,50034,500102,787-371.38
Short-Term Debt Repaid
------10,000
Long-Term Debt Repaid
--780.46-74,231-1,486-552.96-3,905
Total Debt Repaid
-800.35-780.46-74,231-1,486-552.96-13,905
Net Debt Issued (Repaid)
3,7003,720-39,731101,301-552.96-13,533
Repurchase of Common Stock
------2,989
Dividends Paid
-3,551-2,841-1,420-1,420-2,130-2,939
Other Financing Activities
180.87188.14-133.1-1,039-2,534-3,514
Financing Cash Flow
329.871,067-41,28498,842-5,218-22,977

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
10,1201,5514,804-434.32679.723,093
Miscellaneous Cash Flow Adjustments
----00-
Net Cash Flow
18,92217,52614,6229,1649,3898,050

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
21,23924,49526,48620,738-4,26626,364
Free Cash Flow Growth
-40.51%-7.52%27.72%---
Free Cash Flow Margin
3.21%3.29%2.65%3.06%-0.60%4.75%
Free Cash Flow Per Share
1456.671724.621865.071460.12-300.381831.12
Levered Free Cash Flow
96,09710,586149,029-31,776-5,372-11,291
Unlevered Free Cash Flow
101,51515,888155,908-27,489-4,909-10,819

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
5,3445,3396,9013,162473.6589.31
Cash Income Tax Paid
21,35018,0804,5411,7674,0343,247
Change in Working Capital
-2,1011,526-4,64523,050-112.735,150