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Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,070.00
+10.00 (0.14%)
At close: Oct 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9925,9619,1225,61319,6321,190
Depreciation & Amortization
8,1777,3746,0575,4384,7884,304
Loss (Gain) From Sale of Assets
-435.59-500.82-1.3-26.59-21,13127.79
Asset Writedown & Restructuring Costs
---1,026202.213,089
Loss (Gain) From Sale of Investments
-1,954-925.63-19.11-207.77510.08-26.34
Provision & Write-off of Bad Debts
-91.67-47.53154.3879.75-172.84106.37
Other Operating Activities
-1,02540.781,861-1,7835,599-491.81
Change in Accounts Receivable
-238.285,475-751.83-3,194-241.62989.84
Change in Inventory
-5,671-6,272-5,294-3,045-2,708-556.05
Change in Accounts Payable
812.69-1,233658.81-1,1933,999-3,987
Change in Other Net Operating Assets
166.78591.09-636.74-510.12270.41277.61
Operating Cash Flow
4,75910,46311,1492,19810,7484,924
Operating Cash Flow Growth
10.12%-6.16%407.26%-79.55%118.28%-41.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,931-18,464-23,990-12,542-17,073-18,295
Sale of Property, Plant & Equipment
702.53700.836.152.85322.3364.67
Sale (Purchase) of Intangibles
-345.07-944.54-71.42-25-66.15-17.09
Investment in Securities
2,867-248.47-324.66357.64-1,249-342.12
Other Investing Activities
134.72--019,3595,002-
Investing Cash Flow
-7,561-18,957-24,4807,264-13,064-18,589

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
47,70050,93723,0032,6005,4005,414
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
-44,569-39,002-7,557-12,509-4,695-3,722
Net Debt Issued (Repaid)
3,13111,93415,446-9,909705.131,692
Issuance of Common Stock
8.93----14,291
Repurchase of Common Stock
-----1,055-
Dividends Paid
-4,063-2,003-1,138-558.15-351.97-472.31
Other Financing Activities
-0-0-0--26.610
Financing Cash Flow
-923.119,93214,307-10,467-728.0715,511

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
885.6567.36589.1643.48-285.633.53
Miscellaneous Cash Flow Adjustments
00006.67-
Net Cash Flow
-2,8401,5051,566-962.51-3,3231,879

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,172-8,002-12,841-10,344-6,325-13,371
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.44%-9.91%-16.18%-14.24%-9.83%-27.45%
Free Cash Flow Per Share
-513.86-666.24-1068.47-861.27-522.06-1111.63
Levered Free Cash Flow
-14,573-10,818-14,7566,341-24,491-15,913
Unlevered Free Cash Flow
-13,163-9,419-13,6557,455-23,616-15,383

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2722,3111,7521,7811,387883.91
Cash Income Tax Paid
1,163461.971,0533,690205.58298.28
Change in Working Capital
-4,930-1,439-6,024-7,9411,320-3,275