Sangsangin Co., Ltd. (KOSDAQ:038540)
South Korea
· Delayed Price · Currency is KRW 2,080.00
+45.00 (2.21%)
Jun 19, 2025, 3:30 PM KST
Sangsangin 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 | Mar '25 Mar 31, 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 | -211,495 | -193,623 | -64,260 | 47,366 | 101,138 | 62,041 | Upgrade
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| Depreciation & Amortization | 13,630 | 14,547 | 14,204 | 10,889 | 8,434 | 8,002 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,392 | -74,407 | 224.29 | -308.14 | -8,349 | -336.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 232.91 | 232.91 | -59.74 | 133.68 | 883 | 1,852 | Upgrade
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| Loss (Gain) From Sale of Investments | -77,827 | -92,056 | -101,326 | 16,276 | -43,859 | -41,552 | Upgrade
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| Loss (Gain) on Equity Investments | 4,571 | 7,203 | 259.7 | 75.39 | -3,821 | 478.24 | Upgrade
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| Provision & Write-off of Bad Debts | 245,661 | 325,348 | 267,640 | 117,373 | 79,688 | 86,033 | Upgrade
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| Other Operating Activities | 36,861 | 45,048 | -25,702 | -470.37 | 31,270 | 4,582 | Upgrade
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| Change in Accounts Receivable | 617,231 | 1,084,620 | 236,207 | -614,920 | -1,553,389 | -184,985 | Upgrade
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| Change in Inventory | -6,398 | 443.76 | 2,499 | 1,310 | -10,802 | -1,470 | Upgrade
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| Change in Accounts Payable | -2,825 | -18,731 | 770.62 | 21,516 | -6,795 | -7,676 | Upgrade
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| Change in Unearned Revenue | 930.83 | 2,028 | -400.75 | 402.64 | 199.24 | 72.79 | Upgrade
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| Change in Other Net Operating Assets | -305,740 | -412,344 | -1,926,314 | 462,928 | 1,683,802 | -173,569 | Upgrade
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| Operating Cash Flow | 318,225 | 688,309 | -1,596,258 | 62,570 | 278,399 | -246,529 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -77.53% | - | - | Upgrade
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| Capital Expenditures | -3,664 | -3,374 | -4,928 | -15,697 | -7,166 | -7,975 | Upgrade
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| Sale of Property, Plant & Equipment | -2,612 | 102,496 | 926.68 | 169.49 | 3,289 | 197.41 | Upgrade
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| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
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| Divestitures | 8,000 | 18,337 | 0 | 0.02 | 54,846 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,429 | -3,001 | -5,666 | -1,476 | -2,056 | -3,599 | Upgrade
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| Investment in Securities | -69,565 | -65,697 | 28,920 | -52,667 | -83,069 | 10,359 | Upgrade
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| Other Investing Activities | 1,145 | -1,880 | -213.65 | 2,260 | -3,254 | 7,407 | Upgrade
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| Investing Cash Flow | -31,718 | 39,266 | 19,278 | -68,478 | 17,884 | 6,191 | Upgrade
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| Short-Term Debt Issued | - | 9,718,910 | 7,194,864 | 1,442,184 | 1,147,676 | 1,792,643 | Upgrade
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| Long-Term Debt Issued | - | 653,000 | 422,400 | 7,317,678 | 7,902,831 | 18,158,100 | Upgrade
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| Total Debt Issued | -6,851,305 | 10,371,910 | 7,617,264 | 8,759,862 | 9,050,506 | 19,950,743 | Upgrade
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| Short-Term Debt Repaid | - | -9,738,308 | -7,172,374 | -1,467,371 | -1,184,608 | -1,789,054 | Upgrade
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| Long-Term Debt Repaid | - | -756,746 | -253,237 | -11,583 | -3,858 | -43,419 | Upgrade
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| Total Debt Repaid | 7,206,628 | -10,495,054 | -7,425,611 | -1,478,955 | -1,188,467 | -1,832,473 | Upgrade
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| Net Debt Issued (Repaid) | 355,323 | -123,143 | 191,652 | 7,280,907 | 7,862,040 | 18,118,270 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 151.24 | - | Upgrade
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| Repurchase of Common Stock | - | - | -4.08 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -10,945 | -11.41 | -10,945 | Upgrade
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| Other Financing Activities | -860,277 | -852,342 | 1,313,989 | -7,247,979 | -7,888,478 | -18,180,340 | Upgrade
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| Financing Cash Flow | -504,954 | -975,485 | 1,505,637 | 41,983 | -26,299 | -73,015 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 10.33 | 1.81 | -32.37 | 12.54 | -515.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -218,447 | -247,900 | -71,341 | 36,044 | 269,997 | -313,868 | Upgrade
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| Free Cash Flow | 314,561 | 684,935 | -1,601,186 | 46,874 | 271,233 | -254,504 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.72% | - | - | Upgrade
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| Free Cash Flow Margin | 38.26% | 78.71% | -170.89% | 6.13% | 47.66% | -56.04% | Upgrade
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| Free Cash Flow Per Share | 5747.90 | 12516.11 | -29259.15 | 856.54 | 4956.35 | -4650.66 | Upgrade
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| Cash Interest Paid | 200,457 | 212,037 | 238,410 | 105,000 | 60,351 | 62,344 | Upgrade
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| Cash Income Tax Paid | 11,603 | 11,543 | 26,773 | 35,011 | 15,911 | 23,784 | Upgrade
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| Levered Free Cash Flow | 2,495,149 | 566,881 | 1,846,996 | -429,533 | -614,390 | 310,586 | Upgrade
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| Unlevered Free Cash Flow | 2,496,499 | 568,923 | 1,851,908 | -426,599 | -613,385 | 311,234 | Upgrade
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| Change in Net Working Capital | -2,586,299 | -695,019 | -1,889,062 | 460,323 | 694,961 | -255,462 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.