S&D Co., Ltd (KOSDAQ:260970)
South Korea · Delayed Price · Currency is KRW 55,400
-700 (-1.25%)
At close: Sep 18, 2026
S&D Co., Ltd 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 | Jun '26 Jun 30, 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 | 24,240 | 20,608 | 17,031 | 11,873 | 9,846 | 7,693 |
Depreciation & Amortization | 3,035 | 2,394 | 1,863 | 1,711 | 1,563 | 1,501 |
Loss (Gain) From Sale of Assets | -2.83 | -7.68 | -1.28 | 11.06 | -12.74 | -0.93 |
Asset Writedown & Restructuring Costs | - | - | - | 6.19 | - | - |
Loss (Gain) From Sale of Investments | -2.38 | 7.26 | 2.93 | -25.56 | 69.47 | -30.62 |
Provision & Write-off of Bad Debts | - | 120.18 | - | - | - | -0.17 |
Other Operating Activities | 2,131 | -117.01 | 1,599 | 954.89 | -518.91 | 208.6 |
Change in Accounts Receivable | 7,533 | 7,093 | -6,732 | -3,081 | -1,392 | -3,119 |
Change in Inventory | -1,035 | -5,228 | -4,923 | -808.6 | -2,328 | 321.97 |
Change in Accounts Payable | 3,529 | -1,875 | 5,790 | 843.27 | 1,654 | 2,356 |
Change in Other Net Operating Assets | 846.74 | -217.44 | 335.75 | 490.14 | -596.35 | 359.82 |
Operating Cash Flow | 40,276 | 22,778 | 14,966 | 11,975 | 8,285 | 9,290 |
Operating Cash Flow Growth | 90.92% | 52.20% | 24.98% | 44.54% | -10.82% | 31.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,979 | -15,610 | -3,113 | -1,013 | -6,103 | -2,336 |
Sale of Property, Plant & Equipment | 32.57 | 37.42 | 1.28 | 4.07 | 42.78 | 35.58 |
Sale (Purchase) of Intangibles | -209 | -200 | -101.45 | -715.64 | 22.88 | -2.15 |
Investment in Securities | -10,164 | 84.55 | 30,000 | 169.37 | -4,810 | -38,724 |
Other Investing Activities | 69.29 | 73.94 | -320.2 | 51.92 | -68.54 | -117.2 |
Investing Cash Flow | -17,250 | -15,614 | 26,467 | -1,503 | -10,916 | -41,144 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -191.02 | -194.7 | -126.49 | -104.39 | -361.86 |
Total Debt Repaid | -174.8 | -191.02 | -194.7 | -126.49 | -104.39 | -361.86 |
Net Debt Issued (Repaid) | -174.8 | -191.02 | -194.7 | -126.49 | -104.39 | -361.86 |
Issuance of Common Stock | - | - | - | - | - | 28,644 |
Repurchase of Common Stock | - | - | -35,315 | - | - | - |
Dividends Paid | -5,178 | -2,314 | -2,030 | -1,218 | -608.91 | -303.64 |
Other Financing Activities | - | - | - | 43.64 | 77.5 | -872.1 |
Financing Cash Flow | -5,353 | -2,505 | -37,540 | -1,301 | -635.8 | 27,106 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - |
Net Cash Flow | 17,673 | 4,658 | 3,893 | 9,171 | -3,267 | -4,748 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 33,297 | 7,167 | 11,853 | 10,962 | 2,182 | 6,954 |
Free Cash Flow Growth | 282.00% | -39.53% | 8.13% | 402.36% | -68.62% | 8.08% |
Free Cash Flow Margin | 19.30% | 4.75% | 10.21% | 12.42% | 2.98% | 11.33% |
Free Cash Flow Per Share | 11510.87 | 2477.74 | 3657.93 | 2700.61 | 537.42 | 2107.35 |
Levered Free Cash Flow | 26,014 | 1,002 | 7,550 | 6,608 | -1,077 | 5,663 |
Unlevered Free Cash Flow | 26,018 | 1,008 | 7,558 | 6,613 | -1,072 | 5,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 2.93 |
Cash Income Tax Paid | 3,161 | 4,073 | 2,698 | 2,665 | 2,370 | 1,716 |
Change in Working Capital | 10,874 | -227.48 | -5,529 | -2,556 | -2,662 | -81.58 |