Sungchang Autotech Co., Ltd. (KOSDAQ:080470)
South Korea · Delayed Price · Currency is KRW 2,840.00
+15.00 (0.53%)
At close: Sep 10, 2026
Sungchang Autotech 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 | 4,980 | 8,493 | 5,459 | 5,500 | 2,345 | 3,854 |
Depreciation & Amortization | 7,834 | 7,505 | 6,916 | 6,369 | 7,076 | 6,617 |
Loss (Gain) From Sale of Assets | 25.24 | 5.21 | 80.53 | -130.5 | -1,026 | -36.09 |
Asset Writedown & Restructuring Costs | 18 | 18 | -40.32 | - | -144.64 | 875.91 |
Loss (Gain) From Sale of Investments | -452.47 | -175.5 | -39.06 | -90.34 | 66.04 | -116.5 |
Loss (Gain) on Equity Investments | - | - | - | - | 72.12 | 135.18 |
Provision & Write-off of Bad Debts | 2,581 | 888.39 | 58.32 | 381.34 | -13.64 | 162.86 |
Other Operating Activities | 5,715 | 5,778 | 2,402 | 2,193 | 6,001 | 2,553 |
Change in Accounts Receivable | 8,536 | -5,560 | -1,690 | -2,679 | -0.38 | 8,805 |
Change in Inventory | 1,907 | -6,877 | -6,491 | 669.64 | -3,500 | -1,613 |
Change in Accounts Payable | -12,625 | 5,200 | 3,774 | 62.48 | 3,419 | -10,682 |
Change in Other Net Operating Assets | -6,700 | 8,947 | 4,117 | 165.58 | -1,240 | -1,264 |
Operating Cash Flow | 11,819 | 24,223 | 14,545 | 12,441 | 13,054 | 9,291 |
Operating Cash Flow Growth | -52.98% | 66.54% | 16.91% | -4.69% | 40.49% | -37.51% |
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 | -9,205 | -10,826 | -12,309 | -30,590 | -10,849 | -9,741 |
Sale of Property, Plant & Equipment | 66.71 | 63.14 | 1,955 | 2,305 | 1,645 | 2,839 |
Sale (Purchase) of Intangibles | -556.8 | -961.8 | -387.03 | -598.46 | -306.92 | -88.96 |
Investment in Securities | 422.03 | -119.69 | -74.02 | -245.76 | -160.66 | -120 |
Other Investing Activities | 1,880 | 1,841 | 1,863 | 763.59 | 158.86 | 198.06 |
Investing Cash Flow | -6,954 | -9,474 | -7,562 | -26,780 | -10,097 | -9,042 |
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 | - | 23,170 | 35,298 | 19,100 | 1,292 | 1,144 |
Long-Term Debt Issued | - | 5,000 | 3,953 | 7,800 | 3,000 | - |
Total Debt Issued | 42,770 | 28,170 | 39,251 | 26,900 | 4,292 | 1,144 |
Short-Term Debt Repaid | - | -23,780 | -28,530 | -2,115 | -2,000 | -2,000 |
Long-Term Debt Repaid | - | -3,480 | -3,925 | -5,703 | -1,305 | -1,553 |
Total Debt Repaid | -39,892 | -27,260 | -32,455 | -7,818 | -3,305 | -3,553 |
Net Debt Issued (Repaid) | 2,878 | 910.31 | 6,796 | 19,082 | 987.23 | -2,409 |
Dividends Paid | -511 | -365 | -365 | -511 | -438 | -365 |
Other Financing Activities | -1,423 | -1,539 | -1,799 | -1,865 | -731.12 | -581.26 |
Financing Cash Flow | 944.14 | -993.63 | 4,631 | 16,706 | -181.89 | -3,355 |
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 | 2,242 | -581.5 | 1,861 | 135.46 | 152.75 | 397.61 |
Net Cash Flow | 8,051 | 13,175 | 13,476 | 2,503 | 2,927 | -2,708 |
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 | 2,614 | 13,397 | 2,236 | -18,149 | 2,205 | -449.44 |
Free Cash Flow Growth | -82.94% | 499.17% | - | - | - | - |
Free Cash Flow Margin | 1.10% | 5.50% | 1.15% | -10.72% | 1.19% | -0.31% |
Free Cash Flow Per Share | 359.01 | 1835.27 | 306.39 | -2486.16 | 301.82 | -61.57 |
Levered Free Cash Flow | 6,291 | 11,462 | -4,347 | -22,888 | -3,840 | -751.39 |
Unlevered Free Cash Flow | 7,161 | 12,428 | -3,303 | -21,857 | -3,255 | -360.03 |
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 | 1,423 | 1,539 | 1,799 | 1,865 | 749.12 | 701.13 |
Cash Income Tax Paid | 3,009 | 2,723 | 1,094 | 1,114 | 1,490 | 196.48 |
Change in Working Capital | -8,882 | 1,711 | -290.68 | -1,781 | -1,322 | -4,755 |