SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea · Delayed Price · Currency is KRW 2,460.00
-230.00 (-8.55%)
At close: Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,104 | 826.46 | -9,558 | -11,877 | -7,646 | 3,376 |
Depreciation & Amortization | 5,187 | 3,578 | 1,343 | 1,570 | 1,597 | 1,470 |
Loss (Gain) From Sale of Assets | -2,042 | -2,054 | 10.81 | -0.82 | 2.48 | 27.44 |
Asset Writedown & Restructuring Costs | 860.79 | 860.79 | 384.05 | 27.35 | -136.28 | - |
Loss (Gain) From Sale of Investments | -1,437 | 20.63 | -3.6 | -16.19 | -57.75 | - |
Loss (Gain) on Equity Investments | 1,319 | 2,810 | - | - | - | - |
Provision & Write-off of Bad Debts | -732.05 | 5.7 | 7.44 | 2.16 | - | - |
Other Operating Activities | -12,392 | -8,626 | -813.47 | 3,598 | 4,040 | -2,657 |
Change in Accounts Receivable | -5,318 | -778.19 | 3,733 | 3,828 | 378.55 | 2,319 |
Change in Inventory | -1,204 | -4,141 | 5,632 | 3,066 | 860.53 | -5,466 |
Change in Accounts Payable | 916.77 | 916.77 | -3,147 | -922.26 | -1,383 | -3,500 |
Change in Other Net Operating Assets | 91.05 | 304.68 | -301.23 | -483.74 | 2,718 | -1,235 |
Operating Cash Flow | -6,646 | -6,277 | -2,713 | -1,208 | 373.94 | -5,667 |
Capital Expenditures | -21,924 | -21,891 | -95.5 | -253.29 | -1,086 | -94.16 |
Sale of Property, Plant & Equipment | 33,482 | 33,424 | 6.93 | 2.7 | 6.66 | 4.19 |
Cash Acquisitions | -16,811 | -16,811 | - | - | - | - |
Divestitures | - | - | 1,289 | - | - | - |
Sale (Purchase) of Intangibles | -103.32 | -103.32 | -25.45 | -17.61 | -76.65 | -2.32 |
Investment in Securities | -6,695 | -25,154 | 7,754 | -7,137 | -413.47 | 1,553 |
Other Investing Activities | -12,449 | -11,872 | -918.18 | 18 | 133.57 | 97.36 |
Investing Cash Flow | -21,011 | -38,917 | 8,011 | -7,387 | -1,436 | 1,558 |
Short-Term Debt Issued | - | - | - | - | - | 9,049 |
Long-Term Debt Issued | - | 35,383 | 13,832 | 5,850 | 13,808 | 4,980 |
Total Debt Issued | 38,502 | 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 | -26,904 | -22,402 | -8,449 | -5,617 | -11,957 | -7,904 |
Net Debt Issued (Repaid) | 11,599 | 12,981 | 5,382 | 232.84 | 1,851 | 6,124 |
Issuance of Common Stock | 15,231 | 24,083 | - | 8,001 | - | - |
Other Financing Activities | 999.5 | 1,000 | -0 | -84.82 | -0 | - |
Financing Cash Flow | 27,829 | 38,063 | 5,382 | 8,149 | 1,851 | 6,124 |
Foreign Exchange Rate Adjustments | 2.23 | 1.36 | 2.39 | -6.95 | -6.75 | 0.47 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -1.58 | - | - | - |
Net Cash Flow | 174.6 | -7,129 | 10,681 | -453.31 | 781.99 | 2,016 |
Free Cash Flow | -28,571 | -28,168 | -2,808 | -1,461 | -712.13 | -5,761 |
Free Cash Flow Margin | -21.85% | -29.04% | -9.20% | -2.90% | -1.07% | -7.64% |
Free Cash Flow Per Share | -1091.05 | -2506.87 | -417.23 | -253.23 | -132.83 | -1075.06 |
Cash Interest Paid | 1,909 | 1,703 | 880.46 | 970.59 | 700.91 | 434.48 |
Cash Income Tax Paid | 62.15 | 26.71 | 52.83 | 5.11 | 6.2 | 11.63 |
Levered Free Cash Flow | -29,387 | -27,314 | 1,646 | 1,439 | 565.78 | -6,753 |
Unlevered Free Cash Flow | -26,110 | -24,952 | 2,861 | 2,044 | 1,800 | -6,212 |
Change in Working Capital | -5,514 | -3,698 | 5,917 | 5,488 | 2,574 | -7,884 |