SDN Company., Ltd. (KOSDAQ:099220)
South Korea · Delayed Price · Currency is KRW 733.00
+57.00 (8.43%)
At close: Aug 11, 2026
SDN Company. 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 | -2,155 | -1,702 | -27,576 | -8,692 | 760.64 | -3,395 |
Depreciation & Amortization | 2,005 | 2,019 | 5,010 | 3,774 | 3,054 | 3,852 |
Loss (Gain) From Sale of Assets | -1,518 | -1,513 | -4.22 | 18.57 | -905.57 | 3,197 |
Asset Writedown & Restructuring Costs | 1,382 | 1,382 | 14,691 | 1,120 | 405.88 | - |
Loss (Gain) From Sale of Investments | 82.27 | 30.51 | 576.32 | -56.9 | -390.64 | - |
Loss (Gain) on Equity Investments | -2,145 | -2,793 | -1,358 | -946.1 | -5,331 | -3,235 |
Provision & Write-off of Bad Debts | 810.69 | 674.31 | 4,517 | 2,674 | 1,144 | 993.92 |
Other Operating Activities | 2,926 | 1,128 | 4,410 | 3,583 | 3,097 | 8,521 |
Change in Accounts Receivable | -3,043 | -5,354 | -1,609 | -2,506 | -1,931 | -22,077 |
Change in Inventory | 1,452 | 1,147 | 3,210 | -92.19 | -12,469 | 416.4 |
Change in Accounts Payable | 6,076 | 6,003 | 3,309 | -2,433 | -18.37 | 4,231 |
Change in Income Taxes | - | - | - | - | 0.16 | 152.94 |
Change in Other Net Operating Assets | 2,558 | 3,495 | 1,902 | -3,387 | 3,311 | -5,027 |
Operating Cash Flow | 8,431 | 4,516 | 7,078 | -6,945 | -9,272 | -12,371 |
Operating Cash Flow Growth | 50.33% | -36.19% | - | - | - | - |
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 | -1,761 | -1,646 | -1,323 | -1,151 | -10,598 | -2,710 |
Sale of Property, Plant & Equipment | 434.25 | 385.75 | 72.73 | 19.8 | 18.74 | 129.36 |
Cash Acquisitions | -543.42 | -543.42 | - | - | - | - |
Divestitures | 3,746 | 3,746 | 52.13 | - | 13,384 | 11,668 |
Sale (Purchase) of Intangibles | - | - | 332.66 | -18.35 | -103.64 | -653.73 |
Sale (Purchase) of Real Estate | -87.36 | -84.16 | -50.91 | -306.97 | -115.12 | -7,219 |
Investment in Securities | -326.23 | 179.64 | -1,100 | 4,420 | -6,415 | -525.25 |
Other Investing Activities | 77.33 | -181.81 | -340.72 | 500 | -1,349 | -1,302 |
Investing Cash Flow | 1,097 | 1,684 | -3,344 | 4,086 | -9,603 | -611.98 |
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 | - | 38,050 | 34,177 | 63,963 | 71,922 | 46,197 |
Long-Term Debt Issued | - | 1,970 | - | 13,050 | 7,250 | 3,698 |
Total Debt Issued | 32,615 | 40,020 | 34,177 | 77,013 | 79,172 | 49,895 |
Short-Term Debt Repaid | - | -43,407 | -41,833 | -66,507 | -64,364 | -45,029 |
Long-Term Debt Repaid | - | -3,348 | -268.62 | -4,737 | - | -194.04 |
Total Debt Repaid | -39,551 | -46,755 | -42,102 | -71,245 | -64,364 | -45,223 |
Net Debt Issued (Repaid) | -6,935 | -6,735 | -7,925 | 5,768 | 14,809 | 4,671 |
Repurchase of Common Stock | - | - | - | - | -5,157 | - |
Other Financing Activities | -742.88 | -278.11 | -311.99 | 1,573 | 1,452 | -0 |
Financing Cash Flow | -7,678 | -7,013 | -8,237 | 7,342 | 11,103 | 4,671 |
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 | 59.34 | 50.5 | 13.76 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 1,909 | -762.26 | -4,489 | 4,483 | -7,772 | -8,312 |
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 | 6,670 | 2,871 | 5,755 | -8,096 | -19,871 | -15,081 |
Free Cash Flow Growth | 54.06% | -50.11% | - | - | - | - |
Free Cash Flow Margin | 7.43% | 3.28% | 6.82% | -10.70% | -19.02% | -16.25% |
Free Cash Flow Per Share | 106.91 | 47.56 | 106.22 | -149.45 | -364.37 | -299.18 |
Levered Free Cash Flow | -3,108 | -7,717 | 22,450 | -4,166 | -25,781 | -21,077 |
Unlevered Free Cash Flow | -1,206 | -5,541 | 25,338 | -2,131 | -24,342 | -18,938 |
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 | 3,046 | 3,472 | 3,525 | 2,958 | 2,051 | 2,327 |
Cash Income Tax Paid | 46.3 | 42.76 | 9.24 | -1,079 | 1,745 | 474.79 |
Change in Working Capital | 7,043 | 5,291 | 6,811 | -8,419 | -11,108 | -22,304 |