Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)
South Korea · Delayed Price · Currency is KRW 7,160.00
-70.00 (-0.97%)
At close: Jun 10, 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 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 | 4,951 | 5,961 | 9,122 | 5,613 | 19,632 | 1,190 |
Depreciation & Amortization | 7,822 | 7,374 | 6,057 | 5,438 | 4,788 | 4,304 |
Loss (Gain) From Sale of Assets | -500.82 | -500.82 | -1.3 | -26.59 | -21,131 | 27.79 |
Asset Writedown & Restructuring Costs | - | - | - | 1,026 | 202.21 | 3,089 |
Loss (Gain) From Sale of Investments | -1,342 | -925.63 | -19.11 | -207.77 | 510.08 | -26.34 |
Provision & Write-off of Bad Debts | -4.13 | -47.53 | 154.38 | 79.75 | -172.84 | 106.37 |
Other Operating Activities | -1,200 | 40.78 | 1,861 | -1,783 | 5,599 | -491.81 |
Change in Accounts Receivable | 3,208 | 5,475 | -751.83 | -3,194 | -241.62 | 989.84 |
Change in Inventory | -5,437 | -6,272 | -5,294 | -3,045 | -2,708 | -556.05 |
Change in Accounts Payable | -1,875 | -1,233 | 658.81 | -1,193 | 3,999 | -3,987 |
Change in Other Net Operating Assets | 866.59 | 591.09 | -636.74 | -510.12 | 270.41 | 277.61 |
Operating Cash Flow | 6,488 | 10,463 | 11,149 | 2,198 | 10,748 | 4,924 |
Operating Cash Flow Growth | -9.16% | -6.16% | 407.26% | -79.55% | 118.28% | -41.77% |
Capital Expenditures | -14,936 | -18,464 | -23,990 | -12,542 | -17,073 | -18,295 |
Sale of Property, Plant & Equipment | 700.83 | 700.83 | 6.1 | 52.85 | 322.33 | 64.67 |
Sale (Purchase) of Intangibles | -952.15 | -944.54 | -71.42 | -25 | -66.15 | -17.09 |
Investment in Securities | -203.82 | -248.47 | -324.66 | 357.64 | -1,249 | -342.12 |
Other Investing Activities | 34.72 | - | -0 | 19,359 | 5,002 | - |
Investing Cash Flow | -15,347 | -18,957 | -24,480 | 7,264 | -13,064 | -18,589 |
Short-Term Debt Issued | - | 31,037 | 8,603 | 2,000 | 3,000 | 1,814 |
Long-Term Debt Issued | - | 19,900 | 14,400 | 600 | 2,400 | 3,600 |
Total Debt Issued | 55,037 | 50,937 | 23,003 | 2,600 | 5,400 | 5,414 |
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) | 11,336 | 11,934 | 15,446 | -9,909 | 705.13 | 1,692 |
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 | - | -26.61 | 0 |
Financing Cash Flow | 9,333 | 9,932 | 14,307 | -10,467 | -728.07 | 15,511 |
Foreign Exchange Rate Adjustments | 266.06 | 67.36 | 589.16 | 43.48 | -285.6 | 33.53 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 6.67 | - |
Net Cash Flow | 740.35 | 1,505 | 1,566 | -962.51 | -3,323 | 1,879 |
Free Cash Flow | -8,448 | -8,002 | -12,841 | -10,344 | -6,325 | -13,371 |
Free Cash Flow Margin | -10.43% | -9.91% | -16.18% | -14.24% | -9.83% | -27.45% |
Free Cash Flow Per Share | -703.63 | -666.24 | -1068.47 | -861.27 | -522.06 | -1111.63 |
Cash Interest Paid | 2,320 | 2,311 | 1,752 | 1,781 | 1,387 | 883.91 |
Cash Income Tax Paid | 743.5 | 461.97 | 1,053 | 3,690 | 205.58 | 298.28 |
Levered Free Cash Flow | -10,932 | -10,818 | -14,756 | 6,341 | -24,491 | -15,913 |
Unlevered Free Cash Flow | -9,515 | -9,419 | -13,655 | 7,455 | -23,616 | -15,383 |
Change in Working Capital | -3,237 | -1,439 | -6,024 | -7,941 | 1,320 | -3,275 |