SONOKONG Co., Ltd. (KOSDAQ:066910)

South Korea flag South Korea · Delayed Price · Currency is KRW
890.00
-33.00 (-3.58%)
Last updated: Oct 10, 2025, 12:51 PM KST

SONOKONG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9,567-9,558-11,877-7,6463,376-1,944
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Depreciation & Amortization
1,3181,3431,5701,5971,4701,551
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Loss (Gain) From Sale of Assets
-4.7210.81-0.822.4827.44-0.36
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Asset Writedown & Restructuring Costs
384.05384.0527.35-136.28--
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Loss (Gain) From Sale of Investments
-2.42-3.6-16.19-57.75--5.61
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Provision & Write-off of Bad Debts
-3.517.442.16---4.66
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Other Operating Activities
2,941-813.473,5984,040-2,6571,152
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Change in Accounts Receivable
-3,8923,8003,828378.552,319-1,473
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Change in Inventory
1,5255,6323,066860.53-5,466807.68
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Change in Accounts Payable
155.52-3,147-922.26-1,383-3,50060.12
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Change in Other Net Operating Assets
-3,833-368.1-483.742,718-1,235-1,411
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Operating Cash Flow
-10,979-2,713-1,208373.94-5,667-1,267
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Capital Expenditures
-20,567-95.5-253.29-1,086-94.16-79.17
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Sale of Property, Plant & Equipment
22.446.932.76.664.190.36
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Divestitures
1,2891,289----
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Sale (Purchase) of Intangibles
-20.88-25.45-17.61-76.65-2.32-44.71
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Investment in Securities
9,1897,754-7,137-413.471,5531,181
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Other Investing Activities
504.28-1,00318133.5797.3619
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Investing Cash Flow
-15,8847,926-7,387-1,4361,5581,077
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Short-Term Debt Issued
----9,049-
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Long-Term Debt Issued
-13,8325,85013,8084,9806,700
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Total Debt Issued
34,38913,8325,85013,80814,0286,700
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Short-Term Debt Repaid
-----7,197-
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Long-Term Debt Repaid
--8,449-5,617-11,957-707.26-6,862
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Total Debt Repaid
-11,736-8,449-5,617-11,957-7,904-6,862
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Net Debt Issued (Repaid)
22,6535,382232.841,8516,124-162.59
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Issuance of Common Stock
14,839-8,001---
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Other Financing Activities
0.584.82-84.82-0-40
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Financing Cash Flow
37,4925,4678,1491,8516,124-122.59
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Foreign Exchange Rate Adjustments
5.352.39-6.95-6.750.47-2.38
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Miscellaneous Cash Flow Adjustments
-1.58-1.58----
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Net Cash Flow
10,63310,681-453.31781.992,016-315.16
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Free Cash Flow
-31,546-2,808-1,461-712.13-5,761-1,346
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Free Cash Flow Margin
-79.91%-8.77%-2.90%-1.07%-7.64%-1.58%
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Free Cash Flow Per Share
-797.79-73.52-50.65-26.57-215.01-50.23
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Cash Interest Paid
698.55880.46970.59700.91434.48479.1
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Cash Income Tax Paid
-52.835.116.211.632.61
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Levered Free Cash Flow
-19,3061,2271,439565.78-6,753-1,290
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Unlevered Free Cash Flow
-18,0182,6312,0441,800-6,212-1,021
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Change in Working Capital
-6,0465,9175,4882,574-7,884-2,016
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.