SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea · Delayed Price · Currency is KRW 804.00
-12.00 (-1.47%)
At close: Oct 29, 2025
SONOKONG 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 | -9,567 | -9,558 | -11,877 | -7,646 | 3,376 | -1,944 | Upgrade |
Depreciation & Amortization | 1,318 | 1,343 | 1,570 | 1,597 | 1,470 | 1,551 | Upgrade |
Loss (Gain) From Sale of Assets | -4.72 | 10.81 | -0.82 | 2.48 | 27.44 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 384.05 | 384.05 | 27.35 | -136.28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.42 | -3.6 | -16.19 | -57.75 | - | -5.61 | Upgrade |
Provision & Write-off of Bad Debts | -3.51 | 7.44 | 2.16 | - | - | -4.66 | Upgrade |
Other Operating Activities | 2,941 | -813.47 | 3,598 | 4,040 | -2,657 | 1,152 | Upgrade |
Change in Accounts Receivable | -3,892 | 3,800 | 3,828 | 378.55 | 2,319 | -1,473 | Upgrade |
Change in Inventory | 1,525 | 5,632 | 3,066 | 860.53 | -5,466 | 807.68 | Upgrade |
Change in Accounts Payable | 155.52 | -3,147 | -922.26 | -1,383 | -3,500 | 60.12 | Upgrade |
Change in Other Net Operating Assets | -3,833 | -368.1 | -483.74 | 2,718 | -1,235 | -1,411 | Upgrade |
Operating Cash Flow | -10,979 | -2,713 | -1,208 | 373.94 | -5,667 | -1,267 | Upgrade |
Capital Expenditures | -20,567 | -95.5 | -253.29 | -1,086 | -94.16 | -79.17 | Upgrade |
Sale of Property, Plant & Equipment | 22.44 | 6.93 | 2.7 | 6.66 | 4.19 | 0.36 | Upgrade |
Divestitures | 1,289 | 1,289 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.88 | -25.45 | -17.61 | -76.65 | -2.32 | -44.71 | Upgrade |
Investment in Securities | 9,189 | 7,754 | -7,137 | -413.47 | 1,553 | 1,181 | Upgrade |
Other Investing Activities | 504.28 | -1,003 | 18 | 133.57 | 97.36 | 19 | Upgrade |
Investing Cash Flow | -15,884 | 7,926 | -7,387 | -1,436 | 1,558 | 1,077 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 9,049 | - | Upgrade |
Long-Term Debt Issued | - | 13,832 | 5,850 | 13,808 | 4,980 | 6,700 | Upgrade |
Total Debt Issued | 34,389 | 13,832 | 5,850 | 13,808 | 14,028 | 6,700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7,197 | - | Upgrade |
Long-Term Debt Repaid | - | -8,449 | -5,617 | -11,957 | -707.26 | -6,862 | Upgrade |
Total Debt Repaid | -11,736 | -8,449 | -5,617 | -11,957 | -7,904 | -6,862 | Upgrade |
Net Debt Issued (Repaid) | 22,653 | 5,382 | 232.84 | 1,851 | 6,124 | -162.59 | Upgrade |
Issuance of Common Stock | 14,839 | - | 8,001 | - | - | - | Upgrade |
Other Financing Activities | 0.5 | 84.82 | -84.82 | -0 | - | 40 | Upgrade |
Financing Cash Flow | 37,492 | 5,467 | 8,149 | 1,851 | 6,124 | -122.59 | Upgrade |
Foreign Exchange Rate Adjustments | 5.35 | 2.39 | -6.95 | -6.75 | 0.47 | -2.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.58 | -1.58 | - | - | - | - | Upgrade |
Net Cash Flow | 10,633 | 10,681 | -453.31 | 781.99 | 2,016 | -315.16 | Upgrade |
Free Cash Flow | -31,546 | -2,808 | -1,461 | -712.13 | -5,761 | -1,346 | Upgrade |
Free Cash Flow Margin | -79.91% | -8.77% | -2.90% | -1.07% | -7.64% | -1.58% | Upgrade |
Free Cash Flow Per Share | -797.79 | -73.52 | -50.65 | -26.57 | -215.01 | -50.23 | Upgrade |
Cash Interest Paid | 698.55 | 880.46 | 970.59 | 700.91 | 434.48 | 479.1 | Upgrade |
Cash Income Tax Paid | - | 52.83 | 5.11 | 6.2 | 11.63 | 2.61 | Upgrade |
Levered Free Cash Flow | -19,306 | 1,227 | 1,439 | 565.78 | -6,753 | -1,290 | Upgrade |
Unlevered Free Cash Flow | -18,018 | 2,631 | 2,044 | 1,800 | -6,212 | -1,021 | Upgrade |
Change in Working Capital | -6,046 | 5,917 | 5,488 | 2,574 | -7,884 | -2,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.