SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea · Delayed Price · Currency is KRW 1,780.00
-33.00 (-1.82%)
At close: Sep 23, 2026
SONOKONG 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 | 5,303 | 826.46 | -9,558 | -11,877 | -7,646 | 3,376 |
Depreciation & Amortization | 6,440 | 3,578 | 1,343 | 1,570 | 1,597 | 1,470 |
Loss (Gain) From Sale of Assets | -2,052 | -2,054 | 10.81 | -0.82 | 2.48 | 27.44 |
Asset Writedown & Restructuring Costs | 616.93 | 860.79 | 384.05 | 27.35 | -136.28 | - |
Loss (Gain) From Sale of Investments | -1,700 | 20.63 | -3.6 | -16.19 | -57.75 | - |
Loss (Gain) on Equity Investments | 2,282 | 2,810 | - | - | - | - |
Provision & Write-off of Bad Debts | -264.38 | 5.7 | 7.44 | 2.16 | - | - |
Other Operating Activities | -12,647 | -8,626 | -813.47 | 3,598 | 4,040 | -2,657 |
Change in Accounts Receivable | 3,153 | -778.19 | 3,733 | 3,828 | 378.55 | 2,319 |
Change in Inventory | -1,761 | -4,141 | 5,632 | 3,066 | 860.53 | -5,466 |
Change in Accounts Payable | -210.92 | 916.77 | -3,147 | -922.26 | -1,383 | -3,500 |
Change in Other Net Operating Assets | 2,504 | 304.68 | -301.23 | -483.74 | 2,718 | -1,235 |
Operating Cash Flow | 1,663 | -6,277 | -2,713 | -1,208 | 373.94 | -5,667 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,690 | -21,891 | -95.5 | -253.29 | -1,086 | -94.16 |
Sale of Property, Plant & Equipment | 33,420 | 33,424 | 6.93 | 2.7 | 6.66 | 4.19 |
Cash Acquisitions | -10,510 | -16,811 | - | - | - | - |
Divestitures | - | - | 1,289 | - | - | - |
Sale (Purchase) of Intangibles | -103.32 | -103.32 | -25.45 | -17.61 | -76.65 | -2.32 |
Investment in Securities | -15,821 | -25,154 | 7,754 | -7,137 | -413.47 | 1,553 |
Other Investing Activities | -12,557 | -11,872 | -918.18 | 18 | 133.57 | 97.36 |
Investing Cash Flow | -3,771 | -38,917 | 8,011 | -7,387 | -1,436 | 1,558 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 9,049 |
Long-Term Debt Issued | - | 35,383 | 13,832 | 5,850 | 13,808 | 4,980 |
Total Debt Issued | 8,222 | 35,383 | 13,832 | 5,850 | 13,808 | 14,028 |
Short-Term Debt Repaid | - | - | - | - | - | -7,197 |
Long-Term Debt Repaid | - | -22,402 | -8,449 | -5,617 | -11,957 | -707.26 |
Total Debt Repaid | -30,352 | -22,402 | -8,449 | -5,617 | -11,957 | -7,904 |
Net Debt Issued (Repaid) | -22,130 | 12,981 | 5,382 | 232.84 | 1,851 | 6,124 |
Issuance of Common Stock | 9,244 | 24,083 | - | 8,001 | - | - |
Other Financing Activities | 974.87 | 1,000 | -0 | -84.82 | -0 | - |
Financing Cash Flow | -11,911 | 38,063 | 5,382 | 8,149 | 1,851 | 6,124 |
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 | 6.2 | 1.36 | 2.39 | -6.95 | -6.75 | 0.47 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -1.58 | - | - | - |
Net Cash Flow | -14,014 | -7,129 | 10,681 | -453.31 | 781.99 | 2,016 |
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 | -27.05 | -28,168 | -2,808 | -1,461 | -712.13 | -5,761 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.02% | -29.04% | -9.20% | -2.90% | -1.07% | -7.64% |
Free Cash Flow Per Share | -1.60 | -1908.68 | -416.85 | -253.23 | -132.83 | -1075.06 |
Levered Free Cash Flow | -13,768 | -27,314 | 1,646 | 1,439 | 565.78 | -6,753 |
Unlevered Free Cash Flow | -9,858 | -24,952 | 2,861 | 2,044 | 1,800 | -6,212 |
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 | 1,938 | 1,703 | 880.46 | 970.59 | 700.91 | 434.48 |
Cash Income Tax Paid | 629.24 | 26.71 | 52.83 | 5.11 | 6.2 | 11.63 |
Change in Working Capital | 3,685 | -3,698 | 5,917 | 5,488 | 2,574 | -7,884 |