SDN Company., Ltd. (KOSDAQ:099220)
South Korea · Delayed Price · Currency is KRW 1,258.00
0.00 (0.00%)
At close: Feb 19, 2026
SDN Company. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -14,068 | -27,576 | -8,692 | 760.64 | -3,395 | 8,359 |
Depreciation & Amortization | 2,788 | 5,010 | 3,774 | 3,054 | 3,852 | 2,962 |
Loss (Gain) From Sale of Assets | -2,317 | -4.22 | 18.57 | -905.57 | 3,197 | -26.88 |
Asset Writedown & Restructuring Costs | 14,691 | 14,691 | 1,120 | 405.88 | - | - |
Loss (Gain) From Sale of Investments | 640.51 | 576.32 | -56.9 | -390.64 | - | - |
Loss (Gain) on Equity Investments | -2,975 | -1,358 | -946.1 | -5,331 | -3,235 | -2,911 |
Provision & Write-off of Bad Debts | 2,190 | 4,517 | 2,674 | 1,144 | 993.92 | 615.62 |
Other Operating Activities | 945.45 | 4,410 | 3,583 | 3,097 | 8,521 | 3,334 |
Change in Accounts Receivable | -7,916 | -1,609 | -2,506 | -1,931 | -22,077 | 9,885 |
Change in Inventory | 166.63 | 3,210 | -92.19 | -12,469 | 416.4 | 3,513 |
Change in Accounts Payable | 7,329 | 3,309 | -2,433 | -18.37 | 4,231 | -7,601 |
Change in Income Taxes | - | - | - | 0.16 | 152.94 | - |
Change in Other Net Operating Assets | 5,006 | 1,902 | -3,387 | 3,311 | -5,027 | -620.37 |
Operating Cash Flow | 6,482 | 7,078 | -6,945 | -9,272 | -12,371 | 17,509 |
Operating Cash Flow Growth | 48702.18% | - | - | - | - | 126.98% |
Capital Expenditures | -1,803 | -1,323 | -1,151 | -10,598 | -2,710 | -6,010 |
Sale of Property, Plant & Equipment | 31.45 | 72.73 | 19.8 | 18.74 | 129.36 | 18.94 |
Divestitures | 3,746 | 52.13 | - | 13,384 | 11,668 | - |
Sale (Purchase) of Intangibles | -0 | 332.66 | -18.35 | -103.64 | -653.73 | -102.2 |
Sale (Purchase) of Real Estate | -84.16 | -50.91 | -306.97 | -115.12 | -7,219 | -89.25 |
Investment in Securities | -825.71 | -1,100 | 4,420 | -6,415 | -525.25 | -10,170 |
Other Investing Activities | 2,403 | -340.72 | 500 | -1,349 | -1,302 | - |
Investing Cash Flow | 2,910 | -3,344 | 4,086 | -9,603 | -611.98 | -16,352 |
Short-Term Debt Issued | - | 34,177 | 63,963 | 71,922 | 46,197 | 20,552 |
Long-Term Debt Issued | - | - | 13,050 | 7,250 | 3,698 | 26,047 |
Total Debt Issued | 44,289 | 34,177 | 77,013 | 79,172 | 49,895 | 46,599 |
Short-Term Debt Repaid | - | -41,833 | -66,507 | -64,364 | -45,029 | -21,260 |
Long-Term Debt Repaid | - | -268.62 | -4,737 | - | -194.04 | -1,256 |
Total Debt Repaid | -52,253 | -42,102 | -71,245 | -64,364 | -45,223 | -22,516 |
Net Debt Issued (Repaid) | -7,965 | -7,925 | 5,768 | 14,809 | 4,671 | 24,082 |
Repurchase of Common Stock | - | - | - | -5,157 | - | - |
Other Financing Activities | -278.11 | -311.99 | 1,573 | 1,452 | -0 | -2,778 |
Financing Cash Flow | -8,243 | -8,237 | 7,342 | 11,103 | 4,671 | 21,304 |
Foreign Exchange Rate Adjustments | 39.74 | 13.76 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 1,189 | -4,489 | 4,483 | -7,772 | -8,312 | 22,461 |
Free Cash Flow | 4,679 | 5,755 | -8,096 | -19,871 | -15,081 | 11,499 |
Free Cash Flow Margin | 5.10% | 6.82% | -10.70% | -19.02% | -16.25% | 14.37% |
Free Cash Flow Per Share | 80.55 | 106.23 | -149.45 | -364.37 | -299.18 | 241.60 |
Cash Interest Paid | 3,353 | 3,525 | 2,958 | 2,051 | 2,327 | 1,709 |
Cash Income Tax Paid | 44.22 | 9.24 | -1,079 | 1,745 | 474.79 | 534.14 |
Levered Free Cash Flow | -5,118 | 22,450 | -4,166 | -25,781 | -21,077 | 1,898 |
Unlevered Free Cash Flow | -2,679 | 25,338 | -2,131 | -24,342 | -18,938 | 3,467 |
Change in Working Capital | 4,587 | 6,811 | -8,419 | -11,108 | -22,304 | 5,177 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.