SFA Engineering Corporation (KOSDAQ:056190)
South Korea · Delayed Price · Currency is KRW 23,850
+250 (1.06%)
Oct 10, 2025, 3:30 PM KST
SFA Engineering 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 | Jun '25 Jun 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 | -97,626 | -72,609 | 39,965 | 77,161 | 116,858 | 108,256 | Upgrade |
Depreciation & Amortization | 91,634 | 95,412 | 84,406 | 55,007 | 54,009 | 57,283 | Upgrade |
Loss (Gain) From Sale of Assets | -10,240 | -9,520 | 83.81 | -247.71 | 247.78 | 2,448 | Upgrade |
Asset Writedown & Restructuring Costs | 4,514 | 3,245 | 1,699 | 38.42 | 194.44 | 2,608 | Upgrade |
Loss (Gain) From Sale of Investments | 22,110 | 21,574 | -1,803 | -18,251 | 5,874 | -12,450 | Upgrade |
Loss (Gain) on Equity Investments | 5.95 | 5.95 | - | - | - | - | Upgrade |
Stock-Based Compensation | 114.89 | 74.83 | 173.63 | 46.34 | 227.58 | 119.98 | Upgrade |
Provision & Write-off of Bad Debts | 188,233 | 179,058 | -1,511 | 8,979 | -3,438 | 4,431 | Upgrade |
Other Operating Activities | -31,937 | 84,914 | 47,858 | 123,108 | 64,109 | 30,859 | Upgrade |
Change in Accounts Receivable | -124,822 | 155,453 | -136,869 | 2,150 | -10,393 | 19,901 | Upgrade |
Change in Inventory | 164,483 | 66,517 | -150,288 | -25,967 | -65,827 | 21,697 | Upgrade |
Change in Accounts Payable | -78,563 | -93,968 | 6,480 | -4,548 | 24,276 | -67,081 | Upgrade |
Change in Other Net Operating Assets | 46,636 | -27,510 | 33,137 | -42,266 | -129,848 | 167,001 | Upgrade |
Operating Cash Flow | 174,543 | 402,645 | -76,667 | 175,210 | 56,290 | 335,074 | Upgrade |
Operating Cash Flow Growth | 211.15% | - | - | 211.26% | -83.20% | 4254.16% | Upgrade |
Capital Expenditures | -114,164 | -94,616 | -46,203 | -69,446 | -38,527 | -29,483 | Upgrade |
Sale of Property, Plant & Equipment | 5,196 | 898.34 | 1,624 | 1,253 | 3,064 | 2,429 | Upgrade |
Cash Acquisitions | -305.32 | - | -92,188 | -17,228 | - | -459.53 | Upgrade |
Sale (Purchase) of Intangibles | -2,707 | -1,986 | -2,741 | -3,678 | -3,107 | -864.18 | Upgrade |
Investment in Securities | 73,969 | 81,239 | 182,484 | 48,700 | -86,527 | -5,841 | Upgrade |
Other Investing Activities | -57,848 | -50,632 | -55,692 | -75,401 | -26,138 | -14,570 | Upgrade |
Investing Cash Flow | -120,438 | -89,580 | -12,715 | -115,801 | -151,236 | -48,789 | Upgrade |
Long-Term Debt Issued | - | 245,000 | 436,280 | 13,662 | 45,722 | 126,628 | Upgrade |
Total Debt Issued | 269,349 | 245,000 | 436,280 | 13,662 | 45,722 | 126,628 | Upgrade |
Long-Term Debt Repaid | - | -394,068 | -180,245 | -63,415 | -56,865 | -252,743 | Upgrade |
Total Debt Repaid | -256,708 | -394,068 | -180,245 | -63,415 | -56,865 | -252,743 | Upgrade |
Net Debt Issued (Repaid) | 12,642 | -149,068 | 256,035 | -49,753 | -11,144 | -126,115 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,171 | 107,196 | Upgrade |
Repurchase of Common Stock | -97,779 | -70,390 | -54,103 | -50,794 | -12,246 | -13,340 | Upgrade |
Dividends Paid | -8,754 | -12,027 | -24,374 | -54,194 | -34,113 | -35,386 | Upgrade |
Other Financing Activities | -10,407 | -11,356 | -3,276 | -0 | -242.26 | -129.16 | Upgrade |
Financing Cash Flow | -104,298 | -242,841 | 174,281 | -154,742 | -55,574 | -67,774 | Upgrade |
Foreign Exchange Rate Adjustments | -5,127 | 5,788 | -2,296 | -1,515 | 5,009 | -4,962 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3,958 | -0 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -51,363 | 76,013 | 82,603 | -96,847 | -145,510 | 213,550 | Upgrade |
Free Cash Flow | 60,379 | 308,029 | -122,870 | 105,764 | 17,764 | 305,591 | Upgrade |
Free Cash Flow Growth | 491.67% | - | - | 495.39% | -94.19% | - | Upgrade |
Free Cash Flow Margin | 3.43% | 15.06% | -6.60% | 6.28% | 1.14% | 19.70% | Upgrade |
Free Cash Flow Per Share | 1985.87 | 9614.70 | -3667.46 | 3033.49 | 494.59 | 8965.96 | Upgrade |
Cash Interest Paid | 9,435 | 12,330 | 9,869 | 3,733 | 4,778 | 6,427 | Upgrade |
Cash Income Tax Paid | 36,866 | 16,300 | 29,865 | 28,046 | 33,778 | 45,707 | Upgrade |
Levered Free Cash Flow | 54,453 | 280,021 | -171,360 | 1,853 | -48,531 | 244,545 | Upgrade |
Unlevered Free Cash Flow | 61,129 | 288,747 | -164,002 | 5,336 | -45,123 | 250,306 | Upgrade |
Change in Working Capital | 7,734 | 100,491 | -247,540 | -70,630 | -181,792 | 141,518 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.