S&D Co., Ltd (KOSDAQ:260970)
South Korea · Delayed Price · Currency is KRW 67,900
-800 (-1.16%)
At close: Dec 5, 2025
S&D Co., Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 20,096 | 17,031 | 11,873 | 9,846 | 7,693 | 7,359 | Upgrade |
Depreciation & Amortization | 2,082 | 1,863 | 1,711 | 1,563 | 1,501 | 1,541 | Upgrade |
Loss (Gain) From Sale of Assets | -7.85 | -1.28 | 11.06 | -12.74 | -0.93 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.19 | - | - | 255.84 | Upgrade |
Loss (Gain) From Sale of Investments | 8.59 | 2.93 | -25.56 | 69.47 | -30.62 | -87.23 | Upgrade |
Provision & Write-off of Bad Debts | 120.18 | - | - | - | -0.17 | 16.12 | Upgrade |
Other Operating Activities | 1,432 | 1,599 | 954.89 | -518.91 | 208.6 | 953.89 | Upgrade |
Change in Accounts Receivable | -7,987 | -6,732 | -3,081 | -1,392 | -3,119 | -409.9 | Upgrade |
Change in Inventory | -9,353 | -4,923 | -808.6 | -2,328 | 321.97 | -2,048 | Upgrade |
Change in Accounts Payable | 8,181 | 5,790 | 843.27 | 1,654 | 2,356 | 627.39 | Upgrade |
Change in Other Net Operating Assets | -571.57 | 335.75 | 490.14 | -596.35 | 359.82 | -1,134 | Upgrade |
Operating Cash Flow | 13,999 | 14,966 | 11,975 | 8,285 | 9,290 | 7,074 | Upgrade |
Operating Cash Flow Growth | -26.24% | 24.98% | 44.54% | -10.82% | 31.32% | 347.78% | Upgrade |
Capital Expenditures | -15,911 | -3,113 | -1,013 | -6,103 | -2,336 | -639.63 | Upgrade |
Sale of Property, Plant & Equipment | 7.86 | 1.28 | 4.07 | 42.78 | 35.58 | - | Upgrade |
Sale (Purchase) of Intangibles | -198.08 | -101.45 | -715.64 | 22.88 | -2.15 | -15 | Upgrade |
Investment in Securities | 205.88 | 30,000 | 169.37 | -4,810 | -38,724 | 598.51 | Upgrade |
Other Investing Activities | 73.94 | -320.2 | 51.92 | -68.54 | -117.2 | -19 | Upgrade |
Investing Cash Flow | -15,821 | 26,467 | -1,503 | -10,916 | -41,144 | -75.12 | Upgrade |
Long-Term Debt Repaid | - | -194.7 | -126.49 | -104.39 | -361.86 | -420.99 | Upgrade |
Total Debt Repaid | -200.69 | -194.7 | -126.49 | -104.39 | -361.86 | -420.99 | Upgrade |
Net Debt Issued (Repaid) | -200.69 | -194.7 | -126.49 | -104.39 | -361.86 | -420.99 | Upgrade |
Issuance of Common Stock | - | - | - | - | 28,644 | - | Upgrade |
Repurchase of Common Stock | - | -35,315 | - | - | - | - | Upgrade |
Dividends Paid | -2,314 | -2,030 | -1,218 | -608.91 | -303.64 | -303.64 | Upgrade |
Other Financing Activities | - | - | 43.64 | 77.5 | -872.1 | - | Upgrade |
Financing Cash Flow | -2,515 | -37,540 | -1,301 | -635.8 | 27,106 | -724.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -4,337 | 3,893 | 9,171 | -3,267 | -4,748 | 6,274 | Upgrade |
Free Cash Flow | -1,911 | 11,853 | 10,962 | 2,182 | 6,954 | 6,434 | Upgrade |
Free Cash Flow Growth | - | 8.13% | 402.36% | -68.62% | 8.08% | 315.83% | Upgrade |
Free Cash Flow Margin | -1.30% | 10.21% | 12.42% | 2.98% | 11.33% | 11.38% | Upgrade |
Free Cash Flow Per Share | -660.88 | 3658.04 | 2700.61 | 537.42 | 2107.35 | 2119.44 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.93 | 12.15 | Upgrade |
Cash Income Tax Paid | 3,842 | 2,698 | 2,665 | 2,370 | 1,716 | 940.66 | Upgrade |
Levered Free Cash Flow | -7,183 | 7,550 | 6,608 | -1,077 | 5,663 | - | Upgrade |
Unlevered Free Cash Flow | -7,177 | 7,558 | 6,613 | -1,072 | 5,667 | - | Upgrade |
Change in Working Capital | -9,731 | -5,529 | -2,556 | -2,662 | -81.58 | -2,965 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.