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Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ:091580)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,800
-450 (-2.12%)
At close: Sep 11, 2026

KOSDAQ:091580 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
17,2812,012639.4426,22324,49817,523
Depreciation & Amortization
22,81720,95916,77913,59611,74510,251
Loss (Gain) From Sale of Assets
861.571,025-123.38674.475,146144.21
Asset Writedown & Restructuring Costs
3,096--375.02--
Loss (Gain) From Sale of Investments
-8.44-8.52-1,370-13.9-4.618.04
Provision & Write-off of Bad Debts
166.9893.617.04190.01-18.4-12.45
Other Operating Activities
-1,410-1,428-9,803-2,1122,8861,861
Change in Accounts Receivable
-8,036-6,31223,9468,334-14,950-7,149
Change in Inventory
13,3325,219-2,9822,991-4,302-11,258
Change in Accounts Payable
2,088-4,059-22,735-4,98711,2616,716
Change in Other Net Operating Assets
-3,907-9,424-6,6201,345387.13654.2
Operating Cash Flow
46,2828,076-2,26246,61536,64918,738
Operating Cash Flow Growth
---27.19%95.59%-17.04%

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
-29,101-35,710-43,706-31,704-30,015-34,675
Sale of Property, Plant & Equipment
638.51441.22410.49373.6965.612,142
Sale (Purchase) of Intangibles
---242.91-201.19-776.19-129.26
Investment in Securities
15,78948.51963.59-1,43973.94356.33
Other Investing Activities
467.93334.753,1345,768-132.6489.39
Investing Cash Flow
-12,219-34,899-39,597-27,112-30,088-32,149

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
-14,23018,26029,0006,00010,776
Long-Term Debt Issued
-14,44712,5223,2808,721558.61
Total Debt Issued
10,42428,67730,78232,28014,72111,334
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
-13,207-12,181-8,363-8,877-2,389-5,984
Net Debt Issued (Repaid)
-2,78316,49622,41923,40312,3325,350
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
-2,153-2,1531.7611.58-11.85-101.95
Financing Cash Flow
-6,26913,01018,32521,8648,8966,471

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
4,7051,7543,248164.39-4,773646.01
Miscellaneous Cash Flow Adjustments
00-00-0
Net Cash Flow
32,499-12,059-20,28641,53110,683-6,294

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
17,182-27,634-45,96714,9116,634-15,937
Free Cash Flow Growth
---124.78%--
Free Cash Flow Margin
5.89%-11.05%-18.75%4.94%2.28%-8.07%
Free Cash Flow Per Share
1289.11-2073.32-3450.591105.51492.46-1174.91
Levered Free Cash Flow
9,091-25,400-28,1707,150-10,797-24,876
Unlevered Free Cash Flow
12,709-21,938-24,9949,524-9,476-24,009

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
7,5697,6866,1074,0322,0041,147
Cash Income Tax Paid
619.482,0012,5946,6715,1324,132
Change in Working Capital
3,478-14,576-8,3917,682-7,603-11,037