Sangsangin Co., Ltd. (KOSDAQ:038540)
South Korea · Delayed Price · Currency is KRW 2,075.00
0.00 (0.00%)
Aug 31, 2026, 3:30 PM KST
Sangsangin Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -115,255 | -120,562 | -193,623 | -64,260 | 47,366 | 101,138 |
Depreciation & Amortization | 13,144 | 13,672 | 14,547 | 14,204 | 10,889 | 8,434 |
Loss (Gain) From Sale of Assets | -544.7 | -288.99 | -74,407 | 224.29 | -308.14 | -8,349 |
Asset Writedown & Restructuring Costs | 129,003 | 100,712 | 232.91 | -59.74 | 133.68 | 883 |
Loss (Gain) From Sale of Investments | -85,280 | -46,621 | -92,056 | -101,326 | 16,276 | -43,859 |
Loss (Gain) on Equity Investments | 9,484 | 3,934 | 7,203 | 259.7 | 75.39 | -3,821 |
Provision & Write-off of Bad Debts | 164,899 | 163,343 | 325,348 | 267,640 | 117,373 | 79,688 |
Other Operating Activities | -49,487 | -57,666 | 45,048 | -25,702 | -470.37 | 31,270 |
Change in Accounts Receivable | 269,503 | 394,828 | 1,084,620 | 236,207 | -614,920 | -1,553,389 |
Change in Inventory | 1,289 | -2,831 | 443.76 | 2,499 | 1,310 | -10,802 |
Change in Accounts Payable | -5,056 | -7,938 | -18,731 | 770.62 | 21,516 | -6,795 |
Change in Unearned Revenue | 77.39 | -1,036 | 2,028 | -400.75 | 402.64 | 199.24 |
Change in Other Net Operating Assets | -243,586 | -34,976 | -412,344 | -1,926,314 | 462,928 | 1,683,802 |
Operating Cash Flow | 88,192 | 404,569 | 688,309 | -1,596,258 | 62,570 | 278,399 |
Operating Cash Flow Growth | -72.29% | -41.22% | - | - | -77.53% | - |
Investing Activities
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 |
Capital Expenditures | -1,212 | -2,211 | -3,374 | -4,928 | -15,697 | -7,166 |
Sale of Property, Plant & Equipment | 103.42 | 120.88 | 102,496 | 926.68 | 169.49 | 3,289 |
Cash Acquisitions | -0 | -0 | -0 | - | - | - |
Divestitures | - | - | 18,337 | 0 | 0.02 | 54,846 |
Sale (Purchase) of Intangibles | -110.53 | -3,171 | -3,001 | -5,666 | -1,476 | -2,056 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 439.95 |
Investment in Securities | -149,688 | -157,155 | -65,697 | 28,920 | -52,667 | -83,069 |
Other Investing Activities | -41.51 | 2,386 | -1,880 | -213.65 | 2,260 | -3,254 |
Investing Cash Flow | -148,872 | -160,277 | 39,266 | 19,278 | -68,478 | 17,884 |
Financing Activities
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 |
Short-Term Debt Issued | - | 17,436,566 | 9,718,910 | 7,194,864 | 1,442,184 | 1,147,676 |
Long-Term Debt Issued | - | 151,900 | 653,000 | 422,400 | 7,317,678 | 7,902,831 |
Total Debt Issued | 17,935,970 | 17,588,466 | 10,371,910 | 7,617,264 | 8,759,862 | 9,050,506 |
Short-Term Debt Repaid | - | -17,406,958 | -9,738,308 | -7,172,374 | -1,467,371 | -1,184,608 |
Long-Term Debt Repaid | - | -218,082 | -756,746 | -253,237 | -11,583 | -3,858 |
Total Debt Repaid | -17,747,073 | -17,625,040 | -10,495,054 | -7,425,611 | -1,478,955 | -1,188,467 |
Net Debt Issued (Repaid) | 188,896 | -36,573 | -123,143 | 191,652 | 7,280,907 | 7,862,040 |
Issuance of Common Stock | - | - | - | - | - | 151.24 |
Repurchase of Common Stock | -1,591 | - | - | -4.08 | - | - |
Dividends Paid | - | - | - | - | -10,945 | -11.41 |
Other Financing Activities | -269,009 | -268,982 | -852,342 | 1,313,989 | -7,247,979 | -7,888,478 |
Financing Cash Flow | -105,059 | -328,912 | -975,485 | 1,505,637 | 41,983 | -26,299 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.01 | 6.08 | 10.33 | 1.81 | -32.37 | 12.54 |
Miscellaneous Cash Flow Adjustments | -62,640 | -47,147 | - | - | -0 | - |
Net Cash Flow | -228,378 | -131,761 | -247,900 | -71,341 | 36,044 | 269,997 |
Free Cash Flow
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 |
Free Cash Flow | 86,981 | 402,358 | 684,935 | -1,601,186 | 46,874 | 271,233 |
Free Cash Flow Growth | -72.35% | -41.26% | - | - | -82.72% | - |
Free Cash Flow Margin | 20.03% | 96.13% | 116.44% | -170.89% | 6.13% | 47.66% |
Free Cash Flow Per Share | 1594.09 | 7352.46 | 12515.56 | -29259.15 | 856.54 | 4956.35 |
Levered Free Cash Flow | 1,067,710 | 1,744,163 | 653,390 | 1,846,996 | -429,533 | -614,390 |
Unlevered Free Cash Flow | 1,068,912 | 1,745,498 | 655,432 | 1,851,908 | -426,599 | -613,385 |
Additional Metrics
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 |
Cash Interest Paid | 130,342 | 144,099 | 212,037 | 238,410 | 105,000 | 60,351 |
Cash Income Tax Paid | - | -1,722 | 11,543 | 26,773 | 35,011 | 15,911 |
Change in Working Capital | 22,229 | 348,047 | 656,017 | -1,687,238 | -128,763 | 113,015 |