Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)
South Korea · Delayed Price · Currency is KRW 8,600.00
-30.00 (-0.35%)
At close: Jun 10, 2026
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 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 | 32,399 | 28,154 | 15,309 | 462.25 | 1,113 | 21,354 |
Depreciation & Amortization | 3,961 | 3,880 | 3,256 | 2,550 | 2,009 | 2,061 |
Loss (Gain) From Sale of Assets | 206.31 | 241.87 | -37.5 | -1,417 | 46.83 | 499.28 |
Asset Writedown & Restructuring Costs | -40.99 | -40.99 | -74.75 | - | - | - |
Loss (Gain) From Sale of Investments | 6,501 | 6,946 | -119.72 | -2,146 | 914.78 | -2,424 |
Loss (Gain) on Equity Investments | -3,326 | -3,071 | -4,990 | -4,594 | -5,956 | -4,299 |
Provision & Write-off of Bad Debts | 2,921 | 2,961 | 10,784 | 5,731 | -296.82 | 14.56 |
Other Operating Activities | 3,057 | 3,761 | 21,130 | 17,271 | 4,363 | 8,076 |
Change in Accounts Receivable | 9,494 | 72,667 | -39,583 | -21,631 | -36,125 | -13,064 |
Change in Inventory | 15,722 | 18,213 | 3,233 | -1,322 | -4,535 | -5,068 |
Change in Accounts Payable | -14,782 | -36,825 | 11,569 | -9,704 | 9,925 | 16,324 |
Change in Other Net Operating Assets | -21,847 | -52,529 | 20,136 | 55,707 | 30,623 | 6,958 |
Operating Cash Flow | 34,265 | 44,358 | 40,613 | 40,907 | 2,081 | 30,433 |
Operating Cash Flow Growth | -25.35% | 9.22% | -0.72% | 1866.01% | -93.16% | - |
Capital Expenditures | -8,196 | -19,863 | -14,127 | -20,169 | -6,347 | -4,069 |
Sale of Property, Plant & Equipment | 1,104 | 1,120 | 3,012 | 2,426 | 4,668 | 4,018 |
Divestitures | - | - | - | 2,742 | 177.29 | - |
Sale (Purchase) of Intangibles | -438.75 | -12.44 | -72.82 | -534.24 | -1,561 | -42.02 |
Investment in Securities | -6,268 | -9,331 | -12,727 | -1,063 | 15,212 | -18.94 |
Other Investing Activities | -589.8 | 0 | - | -71,253 | 0 | 0 |
Investing Cash Flow | -17,321 | -29,450 | 10,489 | -130,150 | 11,846 | -2,499 |
Short-Term Debt Issued | - | - | - | - | - | 371.38 |
Long-Term Debt Issued | - | 4,500 | 34,500 | 102,787 | - | - |
Total Debt Issued | 4,500 | 4,500 | 34,500 | 102,787 | - | 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 | -805.62 | -780.46 | -74,231 | -1,486 | -552.96 | -13,905 |
Net Debt Issued (Repaid) | 3,694 | 3,720 | -39,731 | 101,301 | -552.96 | -13,533 |
Repurchase of Common Stock | - | - | - | - | - | -2,989 |
Dividends Paid | -2,841 | -2,841 | -1,420 | -1,420 | -2,130 | -2,939 |
Other Financing Activities | 519.54 | 188.14 | -133.1 | -1,039 | -2,534 | -3,514 |
Financing Cash Flow | 1,373 | 1,067 | -41,284 | 98,842 | -5,218 | -22,977 |
Foreign Exchange Rate Adjustments | 5,096 | 1,551 | 4,804 | -434.32 | 679.72 | 3,093 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - |
Net Cash Flow | 23,413 | 17,526 | 14,622 | 9,164 | 9,389 | 8,050 |
Free Cash Flow | 26,069 | 24,495 | 26,486 | 20,738 | -4,266 | 26,364 |
Free Cash Flow Growth | 19.13% | -7.52% | 27.72% | - | - | - |
Free Cash Flow Margin | 3.79% | 3.29% | 2.65% | 3.06% | -0.60% | 4.75% |
Free Cash Flow Per Share | 1811.96 | 1724.62 | 1865.07 | 1460.12 | -300.38 | 1831.12 |
Cash Interest Paid | 5,313 | 5,339 | 6,901 | 3,162 | 473.6 | 589.31 |
Cash Income Tax Paid | 20,907 | 18,080 | 4,541 | 1,767 | 4,034 | 3,247 |
Levered Free Cash Flow | 99,211 | 10,586 | 149,029 | -31,776 | -5,372 | -11,291 |
Unlevered Free Cash Flow | 105,135 | 15,888 | 155,908 | -27,489 | -4,909 | -10,819 |
Change in Working Capital | -11,413 | 1,526 | -4,645 | 23,050 | -112.73 | 5,150 |