SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea · Delayed Price · Currency is KRW 619.00
+63.00 (11.33%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -8,116 | -9,558 | -11,877 | -7,646 | 3,376 | -1,944 |
Depreciation & Amortization | 2,380 | 1,343 | 1,570 | 1,597 | 1,470 | 1,551 |
Loss (Gain) From Sale of Assets | -8.9 | 10.81 | -0.82 | 2.48 | 27.44 | -0.36 |
Asset Writedown & Restructuring Costs | 384.05 | 384.05 | 27.35 | -136.28 | - | - |
Loss (Gain) From Sale of Investments | -370.36 | -3.6 | -16.19 | -57.75 | - | -5.61 |
Provision & Write-off of Bad Debts | -22.9 | 7.44 | 2.16 | - | - | -4.66 |
Other Operating Activities | 2,585 | -813.47 | 3,598 | 4,040 | -2,657 | 1,152 |
Change in Accounts Receivable | 2,330 | 3,800 | 3,828 | 378.55 | 2,319 | -1,473 |
Change in Inventory | -2,261 | 5,632 | 3,066 | 860.53 | -5,466 | 807.68 |
Change in Accounts Payable | -2,155 | -3,147 | -922.26 | -1,383 | -3,500 | 60.12 |
Change in Other Net Operating Assets | 7,756 | -368.1 | -483.74 | 2,718 | -1,235 | -1,411 |
Operating Cash Flow | 2,501 | -2,713 | -1,208 | 373.94 | -5,667 | -1,267 |
Capital Expenditures | -21,850 | -95.5 | -253.29 | -1,086 | -94.16 | -79.17 |
Sale of Property, Plant & Equipment | 26.62 | 6.93 | 2.7 | 6.66 | 4.19 | 0.36 |
Divestitures | 1,289 | 1,289 | - | - | - | - |
Sale (Purchase) of Intangibles | -20.88 | -25.45 | -17.61 | -76.65 | -2.32 | -44.71 |
Investment in Securities | -3,832 | 7,754 | -7,137 | -413.47 | 1,553 | 1,181 |
Other Investing Activities | -9,640 | -1,003 | 18 | 133.57 | 97.36 | 19 |
Investing Cash Flow | -38,338 | 7,926 | -7,387 | -1,436 | 1,558 | 1,077 |
Short-Term Debt Issued | - | - | - | - | 9,049 | - |
Long-Term Debt Issued | - | 13,832 | 5,850 | 13,808 | 4,980 | 6,700 |
Total Debt Issued | 35,084 | 13,832 | 5,850 | 13,808 | 14,028 | 6,700 |
Short-Term Debt Repaid | - | - | - | - | -7,197 | - |
Long-Term Debt Repaid | - | -8,449 | -5,617 | -11,957 | -707.26 | -6,862 |
Total Debt Repaid | -12,866 | -8,449 | -5,617 | -11,957 | -7,904 | -6,862 |
Net Debt Issued (Repaid) | 22,218 | 5,382 | 232.84 | 1,851 | 6,124 | -162.59 |
Issuance of Common Stock | 14,797 | - | 8,001 | - | - | - |
Other Financing Activities | 0.5 | 84.82 | -84.82 | -0 | - | 40 |
Financing Cash Flow | 37,015 | 5,467 | 8,149 | 1,851 | 6,124 | -122.59 |
Foreign Exchange Rate Adjustments | 14.92 | 2.39 | -6.95 | -6.75 | 0.47 | -2.38 |
Miscellaneous Cash Flow Adjustments | -1.58 | -1.58 | - | - | - | - |
Net Cash Flow | 1,192 | 10,681 | -453.31 | 781.99 | 2,016 | -315.16 |
Free Cash Flow | -19,349 | -2,808 | -1,461 | -712.13 | -5,761 | -1,346 |
Free Cash Flow Margin | -28.97% | -8.77% | -2.90% | -1.07% | -7.64% | -1.58% |
Free Cash Flow Per Share | -404.36 | -73.52 | -50.65 | -26.57 | -215.01 | -50.23 |
Cash Interest Paid | 714.1 | 880.46 | 970.59 | 700.91 | 434.48 | 479.1 |
Cash Income Tax Paid | 3.35 | 52.83 | 5.11 | 6.2 | 11.63 | 2.61 |
Levered Free Cash Flow | -16,255 | 1,227 | 1,439 | 565.78 | -6,753 | -1,290 |
Unlevered Free Cash Flow | -14,294 | 2,631 | 2,044 | 1,800 | -6,212 | -1,021 |
Change in Working Capital | 5,671 | 5,917 | 5,488 | 2,574 | -7,884 | -2,016 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.