Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)
South Korea · Delayed Price · Currency is KRW 10,020
0.00 (0.00%)
At close: Feb 19, 2026
KOSDAQ:086710 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 | 8,060 | 9,122 | 5,613 | 19,632 | 1,190 | 2,628 |
Depreciation & Amortization | 6,838 | 6,057 | 5,438 | 4,788 | 4,304 | 3,992 |
Loss (Gain) From Sale of Assets | -199.71 | -1.3 | -26.59 | -21,131 | 27.79 | -575.53 |
Asset Writedown & Restructuring Costs | - | - | 1,026 | 202.21 | 3,089 | - |
Loss (Gain) From Sale of Investments | -513.01 | -19.11 | -207.77 | 510.08 | -26.34 | 253.42 |
Provision & Write-off of Bad Debts | -76.58 | 154.38 | 79.75 | -172.84 | 106.37 | -127.6 |
Other Operating Activities | -242.77 | 1,861 | -1,783 | 5,599 | -491.81 | 452.22 |
Change in Accounts Receivable | 4,496 | -751.83 | -3,194 | -241.62 | 989.84 | 1,947 |
Change in Inventory | -5,707 | -5,294 | -3,045 | -2,708 | -556.05 | -118.86 |
Change in Accounts Payable | -3,252 | 658.81 | -1,193 | 3,999 | -3,987 | 183.29 |
Change in Other Net Operating Assets | -988.41 | -636.74 | -510.12 | 270.41 | 277.61 | -178.04 |
Operating Cash Flow | 8,415 | 11,149 | 2,198 | 10,748 | 4,924 | 8,457 |
Operating Cash Flow Growth | -24.21% | 407.26% | -79.55% | 118.28% | -41.77% | 111.21% |
Capital Expenditures | -23,827 | -23,990 | -12,542 | -17,073 | -18,295 | -7,497 |
Sale of Property, Plant & Equipment | 422.73 | 6.1 | 52.85 | 322.33 | 64.67 | 14.5 |
Sale (Purchase) of Intangibles | -822.98 | -71.42 | -25 | -66.15 | -17.09 | -46.19 |
Investment in Securities | -248.04 | -324.66 | 357.64 | -1,249 | -342.12 | -237.37 |
Other Investing Activities | -0 | -0 | 19,359 | 5,002 | - | -0 |
Investing Cash Flow | -24,585 | -24,480 | 7,264 | -13,064 | -18,589 | -7,766 |
Short-Term Debt Issued | - | 8,603 | 2,000 | 3,000 | 1,814 | - |
Long-Term Debt Issued | - | 14,400 | 600 | 2,400 | 3,600 | 3,600 |
Total Debt Issued | 33,398 | 23,003 | 2,600 | 5,400 | 5,414 | 3,600 |
Short-Term Debt Repaid | - | -2,500 | -3,200 | -1,814 | -2,000 | -200 |
Long-Term Debt Repaid | - | -5,057 | -9,309 | -2,881 | -1,722 | -223.61 |
Total Debt Repaid | -12,128 | -7,557 | -12,509 | -4,695 | -3,722 | -423.61 |
Net Debt Issued (Repaid) | 21,270 | 15,446 | -9,909 | 705.13 | 1,692 | 3,176 |
Issuance of Common Stock | - | - | - | - | 14,291 | - |
Repurchase of Common Stock | - | - | - | -1,055 | - | - |
Dividends Paid | -2,399 | -1,138 | -558.15 | -351.97 | -472.31 | -144.23 |
Other Financing Activities | -0 | -0 | - | -26.61 | 0 | -0 |
Financing Cash Flow | 18,871 | 14,307 | -10,467 | -728.07 | 15,511 | 3,032 |
Foreign Exchange Rate Adjustments | 596.93 | 589.16 | 43.48 | -285.6 | 33.53 | -90.68 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 6.67 | - | - |
Net Cash Flow | 3,298 | 1,566 | -962.51 | -3,323 | 1,879 | 3,632 |
Free Cash Flow | -15,412 | -12,841 | -10,344 | -6,325 | -13,371 | 959.82 |
Free Cash Flow Margin | -18.91% | -16.18% | -14.24% | -9.83% | -27.45% | 2.07% |
Free Cash Flow Per Share | -1283.23 | -1069.14 | -861.27 | -522.06 | -1111.63 | 99.82 |
Cash Interest Paid | 2,141 | 1,752 | 1,781 | 1,387 | 883.91 | 999.71 |
Cash Income Tax Paid | 18.42 | 1,053 | 3,690 | 205.58 | 298.28 | -191.78 |
Levered Free Cash Flow | -18,128 | -14,756 | 6,341 | -24,491 | -15,913 | 1,533 |
Unlevered Free Cash Flow | -16,787 | -13,655 | 7,455 | -23,616 | -15,383 | 2,171 |
Change in Working Capital | -5,452 | -6,024 | -7,941 | 1,320 | -3,275 | 1,834 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.