Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
South Korea · Delayed Price · Currency is KRW 15,100
0.00 (0.00%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,852 | 6,755 | 6,163 | 11,994 | 7,426 | 9,299 |
Depreciation & Amortization | 18,024 | 14,691 | 13,825 | 13,581 | 12,661 | 10,725 |
Loss (Gain) From Sale of Assets | 514.5 | -1,600 | 676.35 | 479.21 | 366.06 | 716.11 |
Asset Writedown & Restructuring Costs | - | - | 593.43 | - | - | - |
Provision & Write-off of Bad Debts | 435.23 | 126.02 | 720.37 | 834.72 | 1,011 | 606.16 |
Other Operating Activities | 1,325 | 3,101 | -2,320 | -4,405 | 3,379 | 7,105 |
Change in Accounts Receivable | -9,750 | -17,744 | 20,170 | 12,818 | 8,973 | 4,590 |
Change in Inventory | -1,311 | -2,498 | -7,783 | -4,343 | -15,595 | -8,803 |
Change in Accounts Payable | 5,461 | 4,011 | -7,079 | 599.35 | -2,145 | -3,813 |
Change in Other Net Operating Assets | 5,223 | 1,198 | -3,332 | -2,883 | -468.91 | 432.38 |
Operating Cash Flow | 29,773 | 8,040 | 21,633 | 28,675 | 15,607 | 20,857 |
Operating Cash Flow Growth | 245.02% | -62.83% | -24.56% | 83.73% | -25.17% | 67.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -18,809 | -29,545 | -28,453 | -28,788 | -28,384 | -39,900 |
Sale of Property, Plant & Equipment | 978.01 | 1,024 | 244.03 | 887.26 | 720.04 | 2,349 |
Sale (Purchase) of Intangibles | -60.24 | -61.28 | -32.8 | -43.54 | -34.77 | -109.68 |
Investment in Securities | -10,591 | 4,159 | 11,245 | -4,382 | 6,331 | 6,010 |
Other Investing Activities | 2,008 | 1,957 | 1,892 | 1,695 | 386.31 | 987.52 |
Investing Cash Flow | -26,474 | -22,467 | -15,105 | -30,632 | -20,982 | -30,663 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 93,154 | 41,834 | 120,246 | 52,631 | 47,461 |
Long-Term Debt Repaid | - | -77,104 | -42,626 | -111,040 | -39,212 | -32,714 |
Net Debt Issued (Repaid) | 9,975 | 16,050 | -791.74 | 9,206 | 13,418 | 14,747 |
Dividends Paid | -3,118 | -3,118 | -3,118 | -3,118 | -3,118 | -2,431 |
Other Financing Activities | -3,629 | -3,813 | -3,464 | -3,848 | -2,677 | -2,303 |
Financing Cash Flow | 3,227 | 9,119 | -7,374 | 2,240 | 7,623 | 10,013 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,162 | 313.72 | 1,206 | -73.18 | -580.26 | 722.21 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 |
Net Cash Flow | 7,689 | -4,994 | 359.78 | 209.24 | 1,668 | 928.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10,964 | -21,505 | -6,820 | -113.07 | -12,777 | -19,043 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.10% | -10.97% | -3.97% | -0.06% | -7.05% | -10.67% |
Free Cash Flow Per Share | 26.48 | -1370.51 | -389.60 | -6.46 | -819.53 | -1244.77 |
Levered Free Cash Flow | 8,814 | -34,262 | 2,371 | -8,661 | -15,038 | -29,478 |
Unlevered Free Cash Flow | 13,006 | -30,580 | 6,866 | -4,019 | -11,406 | -25,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,814 | 3,827 | 3,464 | 3,848 | 2,677 | 2,303 |
Cash Income Tax Paid | 2.52 | 1,625 | 2,649 | 4,341 | 5,694 | 244.58 |
Change in Working Capital | -377.12 | -15,032 | 1,975 | 6,191 | -9,236 | -7,594 |