Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ:091580)
South Korea · Delayed Price · Currency is KRW 12,750
+1,130 (9.72%)
At close: Jul 31, 2026
KOSDAQ:091580 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 | 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 | 8,406 | 2,012 | 639.44 | 26,223 | 24,498 | 17,523 |
Depreciation & Amortization | 21,901 | 20,959 | 16,779 | 13,596 | 11,745 | 10,251 |
Loss (Gain) From Sale of Assets | 815.61 | 1,025 | -123.38 | 674.47 | 5,146 | 144.21 |
Asset Writedown & Restructuring Costs | 3,043 | - | - | 375.02 | - | - |
Loss (Gain) From Sale of Investments | -8.48 | -8.52 | -1,370 | -13.9 | -4.61 | 8.04 |
Provision & Write-off of Bad Debts | 172.29 | 93.61 | 7.04 | 190.01 | -18.4 | -12.45 |
Other Operating Activities | -523.55 | -1,428 | -9,803 | -2,112 | 2,886 | 1,861 |
Change in Accounts Receivable | 4,182 | -6,312 | 23,946 | 8,334 | -14,950 | -7,149 |
Change in Inventory | 9,101 | 5,219 | -2,982 | 2,991 | -4,302 | -11,258 |
Change in Accounts Payable | 3,743 | -4,059 | -22,735 | -4,987 | 11,261 | 6,716 |
Change in Other Net Operating Assets | -10,411 | -9,424 | -6,620 | 1,345 | 387.13 | 654.2 |
Operating Cash Flow | 40,423 | 8,076 | -2,262 | 46,615 | 36,649 | 18,738 |
Operating Cash Flow Growth | - | - | - | 27.19% | 95.59% | -17.04% |
Investing Activities
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 |
Capital Expenditures | -30,736 | -35,710 | -43,706 | -31,704 | -30,015 | -34,675 |
Sale of Property, Plant & Equipment | -255.35 | 441.22 | 410.49 | 373.6 | 965.61 | 2,142 |
Sale (Purchase) of Intangibles | - | - | -242.91 | -201.19 | -776.19 | -129.26 |
Investment in Securities | 172.11 | 48.51 | 963.59 | -1,439 | 73.94 | 356.33 |
Other Investing Activities | 485.43 | 334.75 | 3,134 | 5,768 | -132.64 | 89.39 |
Investing Cash Flow | -30,347 | -34,899 | -39,597 | -27,112 | -30,088 | -32,149 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14,230 | 18,260 | 29,000 | 6,000 | 10,776 |
Long-Term Debt Issued | - | 14,447 | 12,522 | 3,280 | 8,721 | 558.61 |
Total Debt Issued | 33,677 | 28,677 | 30,782 | 32,280 | 14,721 | 11,334 |
Short-Term Debt Repaid | - | -7,340 | -2,236 | -3,340 | -345 | -4,053 |
Long-Term Debt Repaid | - | -4,841 | -6,127 | -5,537 | -2,044 | -1,931 |
Total Debt Repaid | -11,917 | -12,181 | -8,363 | -8,877 | -2,389 | -5,984 |
Net Debt Issued (Repaid) | 21,760 | 16,496 | 22,419 | 23,403 | 12,332 | 5,350 |
Issuance of Common Stock | - | - | - | - | - | 2,115 |
Repurchase of Common Stock | - | - | -2,477 | - | -2,072 | - |
Dividends Paid | -1,333 | -1,333 | -1,619 | -1,551 | -1,352 | -892.12 |
Other Financing Activities | -2,065 | -2,153 | 1.76 | 11.58 | -11.85 | -101.95 |
Financing Cash Flow | 18,362 | 13,010 | 18,325 | 21,864 | 8,896 | 6,471 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,580 | 1,754 | 3,248 | 164.39 | -4,773 | 646.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 |
Net Cash Flow | 32,018 | -12,059 | -20,286 | 41,531 | 10,683 | -6,294 |
Free Cash Flow
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 |
Free Cash Flow | 9,687 | -27,634 | -45,967 | 14,911 | 6,634 | -15,937 |
Free Cash Flow Growth | - | - | - | 124.78% | - | - |
Free Cash Flow Margin | 3.65% | -11.05% | -18.75% | 4.94% | 2.28% | -8.07% |
Free Cash Flow Per Share | 726.72 | -2073.32 | -3450.59 | 1105.51 | 492.46 | -1174.91 |
Levered Free Cash Flow | 3,964 | -25,400 | -28,170 | 7,150 | -10,797 | -24,876 |
Unlevered Free Cash Flow | 7,476 | -21,938 | -24,994 | 9,524 | -9,476 | -24,009 |
Additional Metrics
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 |
Cash Interest Paid | 7,576 | 7,686 | 6,107 | 4,032 | 2,004 | 1,147 |
Cash Income Tax Paid | 1,164 | 2,001 | 2,594 | 6,671 | 5,132 | 4,132 |
Change in Working Capital | 6,616 | -14,576 | -8,391 | 7,682 | -7,603 | -11,037 |