Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
South Korea
· Delayed Price · Currency is KRW 18,480
-270 (-1.44%)
Jun 17, 2025, 3:30 PM KST
Sang-A Frontec 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,135 | 6,163 | 11,994 | 7,426 | 9,299 | 2,320 | Upgrade
|
| Depreciation & Amortization | 13,779 | 13,825 | 13,581 | 12,661 | 10,725 | 9,401 | Upgrade
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| Loss (Gain) From Sale of Assets | 671.69 | 676.35 | 479.21 | 366.06 | 716.11 | 122.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 423.73 | 593.43 | - | - | - | 1.02 | Upgrade
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| Provision & Write-off of Bad Debts | 969.87 | 720.37 | 834.72 | 1,011 | 606.16 | -18.92 | Upgrade
|
| Other Operating Activities | -1,511 | -2,320 | -4,405 | 3,379 | 7,105 | 6,761 | Upgrade
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| Change in Accounts Receivable | -3,000 | 20,170 | 12,818 | 8,973 | 4,590 | -1,477 | Upgrade
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| Change in Inventory | -12,293 | -7,783 | -4,343 | -15,595 | -8,803 | -7,059 | Upgrade
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| Change in Accounts Payable | 17,759 | -7,079 | 599.35 | -2,145 | -3,813 | 4,332 | Upgrade
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| Change in Other Net Operating Assets | 7,421 | -3,332 | -2,883 | -468.91 | 432.38 | -1,928 | Upgrade
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| Operating Cash Flow | 29,357 | 21,633 | 28,675 | 15,607 | 20,857 | 12,455 | Upgrade
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| Operating Cash Flow Growth | 80.74% | -24.56% | 83.73% | -25.17% | 67.46% | 254.54% | Upgrade
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| Capital Expenditures | -38,417 | -28,453 | -28,788 | -28,384 | -39,900 | -14,614 | Upgrade
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| Sale of Property, Plant & Equipment | 351.32 | 244.03 | 887.26 | 720.04 | 2,349 | 973.24 | Upgrade
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| Sale (Purchase) of Intangibles | -40.83 | -32.8 | -43.54 | -34.77 | -109.68 | -44.2 | Upgrade
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| Investment in Securities | 14,227 | 11,245 | -4,382 | 6,331 | 6,010 | -15,088 | Upgrade
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| Other Investing Activities | 1,865 | 1,892 | 1,695 | 386.31 | 987.52 | 1,118 | Upgrade
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| Investing Cash Flow | -22,015 | -15,105 | -30,632 | -20,982 | -30,663 | -27,656 | Upgrade
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| Long-Term Debt Issued | - | 41,834 | 120,246 | 52,631 | 47,461 | 51,543 | Upgrade
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| Long-Term Debt Repaid | - | -42,626 | -111,040 | -39,212 | -32,714 | -19,248 | Upgrade
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| Net Debt Issued (Repaid) | -1,333 | -791.74 | 9,206 | 13,418 | 14,747 | 32,295 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5,328 | Upgrade
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| Dividends Paid | -3,118 | -3,118 | -3,118 | -3,118 | -2,431 | -2,429 | Upgrade
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| Other Financing Activities | -3,605 | -3,464 | -3,848 | -2,677 | -2,303 | -2,738 | Upgrade
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| Financing Cash Flow | -8,056 | -7,374 | 2,240 | 7,623 | 10,013 | 21,800 | Upgrade
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| Foreign Exchange Rate Adjustments | -807.39 | 1,206 | -73.18 | -580.26 | 722.21 | -154.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -1,521 | 359.78 | 209.24 | 1,668 | 928.96 | 6,445 | Upgrade
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| Free Cash Flow | -9,060 | -6,820 | -113.07 | -12,777 | -19,043 | -2,159 | Upgrade
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| Free Cash Flow Margin | -5.37% | -3.97% | -0.06% | -7.05% | -10.67% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -514.24 | -389.60 | -6.46 | -819.53 | -1244.77 | -141.02 | Upgrade
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| Cash Interest Paid | 3,605 | 3,464 | 3,848 | 2,677 | 2,303 | 2,710 | Upgrade
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| Cash Income Tax Paid | 2,038 | 2,649 | 4,341 | 5,694 | 244.58 | 2,873 | Upgrade
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| Levered Free Cash Flow | 389.3 | 2,371 | -8,661 | -15,038 | -29,478 | -3,612 | Upgrade
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| Unlevered Free Cash Flow | 4,721 | 6,866 | -4,019 | -11,406 | -25,996 | -1,650 | Upgrade
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| Change in Net Working Capital | -26,408 | -17,947 | -5,640 | 3,716 | 4,185 | 1,007 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.