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Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,960.00
+170.00 (2.18%)
At close: Aug 24, 2026

KOSDAQ:086710 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9515,9619,1225,61319,6321,190
Depreciation & Amortization
7,8227,3746,0575,4384,7884,304
Loss (Gain) From Sale of Assets
-500.82-500.82-1.3-26.59-21,13127.79
Asset Writedown & Restructuring Costs
---1,026202.213,089
Loss (Gain) From Sale of Investments
-1,342-925.63-19.11-207.77510.08-26.34
Provision & Write-off of Bad Debts
-4.13-47.53154.3879.75-172.84106.37
Other Operating Activities
-1,20040.781,861-1,7835,599-491.81
Change in Accounts Receivable
3,2085,475-751.83-3,194-241.62989.84
Change in Inventory
-5,437-6,272-5,294-3,045-2,708-556.05
Change in Accounts Payable
-1,875-1,233658.81-1,1933,999-3,987
Change in Other Net Operating Assets
866.59591.09-636.74-510.12270.41277.61
Operating Cash Flow
6,48810,46311,1492,19810,7484,924
Operating Cash Flow Growth
-9.16%-6.16%407.26%-79.55%118.28%-41.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,936-18,464-23,990-12,542-17,073-18,295
Sale of Property, Plant & Equipment
700.83700.836.152.85322.3364.67
Sale (Purchase) of Intangibles
-952.15-944.54-71.42-25-66.15-17.09
Investment in Securities
-203.82-248.47-324.66357.64-1,249-342.12
Other Investing Activities
34.72--019,3595,002-
Investing Cash Flow
-15,347-18,957-24,4807,264-13,064-18,589

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-31,0378,6032,0003,0001,814
Long-Term Debt Issued
-19,90014,4006002,4003,600
Total Debt Issued
55,03750,93723,0032,6005,4005,414
Short-Term Debt Repaid
--22,952-2,500-3,200-1,814-2,000
Long-Term Debt Repaid
--16,050-5,057-9,309-2,881-1,722
Total Debt Repaid
-43,701-39,002-7,557-12,509-4,695-3,722
Net Debt Issued (Repaid)
11,33611,93415,446-9,909705.131,692
Issuance of Common Stock
-----14,291
Repurchase of Common Stock
-----1,055-
Dividends Paid
-2,003-2,003-1,138-558.15-351.97-472.31
Other Financing Activities
-0-0-0--26.610
Financing Cash Flow
9,3339,93214,307-10,467-728.0715,511

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
266.0667.36589.1643.48-285.633.53
Miscellaneous Cash Flow Adjustments
00006.67-
Net Cash Flow
740.351,5051,566-962.51-3,3231,879

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,448-8,002-12,841-10,344-6,325-13,371
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.43%-9.91%-16.18%-14.24%-9.83%-27.45%
Free Cash Flow Per Share
-703.38-666.24-1068.47-861.27-522.06-1111.63
Levered Free Cash Flow
-10,932-10,818-14,7566,341-24,491-15,913
Unlevered Free Cash Flow
-9,515-9,419-13,6557,455-23,616-15,383

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3202,3111,7521,7811,387883.91
Cash Income Tax Paid
743.5461.971,0533,690205.58298.28
Change in Working Capital
-3,237-1,439-6,024-7,9411,320-3,275