SFA Engineering Corporation (KOSDAQ:056190)
South Korea · Delayed Price · Currency is KRW 23,900
+300 (1.27%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 61,389 | 55,101 | -72,609 | 39,965 | 77,161 | 116,858 |
Depreciation & Amortization | 86,284 | 88,741 | 95,412 | 84,406 | 55,007 | 54,009 |
Loss (Gain) From Sale of Assets | -1,315 | -1,928 | -9,507 | 83.81 | -247.71 | 247.78 |
Asset Writedown & Restructuring Costs | 13,700 | 14,496 | 3,232 | 1,699 | 38.42 | 194.44 |
Loss (Gain) From Sale of Investments | -1,024 | -2,413 | -4,705 | -1,803 | -18,251 | 5,874 |
Stock-Based Compensation | 572.61 | 78.93 | 74.83 | 173.63 | 46.34 | 227.58 |
Provision & Write-off of Bad Debts | -3,869 | -2,926 | 179,058 | -1,511 | 8,979 | -3,438 |
Other Operating Activities | 12,279 | -36,747 | 111,198 | 47,858 | 123,108 | 64,109 |
Change in Accounts Receivable | 112,090 | -10,223 | 155,453 | -136,869 | 2,150 | -10,393 |
Change in Inventory | 99,773 | 201,459 | 66,517 | -150,288 | -25,967 | -65,827 |
Change in Accounts Payable | 3,260 | -26,607 | -93,968 | 6,480 | -4,548 | 24,276 |
Change in Other Net Operating Assets | -50,472 | -127,394 | -27,510 | 33,137 | -42,266 | -129,848 |
Operating Cash Flow | 332,667 | 151,638 | 402,645 | -76,667 | 175,210 | 56,290 |
Operating Cash Flow Growth | 90.59% | -62.34% | - | - | 211.26% | -83.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -74,604 | -91,468 | -94,616 | -46,203 | -69,446 | -38,527 |
Sale of Property, Plant & Equipment | 704.9 | 4,656 | 898.34 | 1,624 | 1,253 | 3,064 |
Cash Acquisitions | 2.46 | -302.86 | - | -92,188 | -17,228 | - |
Sale (Purchase) of Intangibles | -3,785 | -2,828 | -1,986 | -2,741 | -3,678 | -3,107 |
Investment in Securities | -120,151 | -25,918 | 81,239 | 182,484 | 48,700 | -86,527 |
Other Investing Activities | 30,759 | 22,608 | -50,632 | -55,692 | -75,401 | -26,138 |
Investing Cash Flow | -169,283 | -93,280 | -89,580 | -12,715 | -115,801 | -151,236 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 120,701 | 245,000 | 436,280 | 13,662 | 45,722 |
Total Debt Issued | 80,367 | 120,701 | 245,000 | 436,280 | 13,662 | 45,722 |
Long-Term Debt Repaid | - | -162,176 | -394,068 | -180,245 | -63,415 | -56,865 |
Total Debt Repaid | -246,897 | -162,176 | -394,068 | -180,245 | -63,415 | -56,865 |
Net Debt Issued (Repaid) | -166,530 | -41,474 | -149,068 | 256,035 | -49,753 | -11,144 |
Issuance of Common Stock | - | - | - | - | - | 2,171 |
Repurchase of Common Stock | -12,547 | -48,300 | -70,390 | -54,103 | -50,794 | -12,246 |
Dividends Paid | -26,707 | -10,805 | -12,027 | -24,374 | -54,194 | -34,113 |
Other Financing Activities | -503.68 | -173.39 | -11,356 | -3,276 | -0 | -242.26 |
Financing Cash Flow | -206,287 | -100,753 | -242,841 | 174,281 | -154,742 | -55,574 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,354 | -473.19 | 5,788 | -2,296 | -1,515 | 5,009 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 |
Net Cash Flow | -33,548 | -42,868 | 76,013 | 82,603 | -96,847 | -145,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 258,063 | 60,171 | 308,029 | -122,870 | 105,764 | 17,764 |
Free Cash Flow Growth | 327.41% | -80.47% | - | - | 495.39% | -94.19% |
Free Cash Flow Margin | 16.66% | 3.69% | 15.06% | -6.60% | 6.28% | 1.14% |
Free Cash Flow Per Share | 9192.63 | 2091.82 | 9614.70 | -3667.46 | 3033.49 | 494.59 |
Levered Free Cash Flow | 235,827 | 14,653 | 280,021 | -171,360 | 1,853 | -48,531 |
Unlevered Free Cash Flow | 241,891 | 20,878 | 288,747 | -164,002 | 5,336 | -45,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,153 | 8,045 | 12,330 | 9,869 | 3,733 | 4,778 |
Cash Income Tax Paid | 27,379 | 41,977 | 16,300 | 29,865 | 28,046 | 33,778 |
Change in Working Capital | 164,650 | 37,235 | 100,491 | -247,540 | -70,630 | -181,792 |