Sangshin Electronics Co., Ltd. (KOSDAQ:263810)
South Korea · Delayed Price · Currency is KRW 3,015.00
-15.00 (-0.50%)
At close: Sep 17, 2025
Sangshin Electronics 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 | Jun '25 Jun 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 | 1,270 | 2,405 | 2,238 | 1,125 | 2,074 | 2,074 | Upgrade |
Depreciation & Amortization | 2,073 | 1,988 | 1,815 | 1,218 | 1,196 | 1,175 | Upgrade |
Loss (Gain) From Sale of Assets | 1.4 | -1.54 | 73.73 | 41.72 | -121.18 | 1.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 28.64 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 151.52 | 153.52 | 11.42 | - | 1.8 | - | Upgrade |
Other Operating Activities | 872.13 | 235.78 | -1,118 | -781.05 | 280.49 | 623.6 | Upgrade |
Change in Accounts Receivable | 185.08 | -3,005 | -2,479 | 2,880 | -2,786 | -2,901 | Upgrade |
Change in Inventory | 1,635 | 4,953 | -2,399 | -7,116 | -1,557 | -2,483 | Upgrade |
Change in Accounts Payable | 5,027 | -4,608 | 7,685 | 2,456 | -1,395 | 3,068 | Upgrade |
Change in Other Net Operating Assets | -647.48 | -831.89 | 438.53 | -1,062 | 332.79 | 122.52 | Upgrade |
Operating Cash Flow | 10,567 | 1,290 | 6,294 | -1,239 | -1,974 | 1,680 | Upgrade |
Operating Cash Flow Growth | - | -79.51% | - | - | - | 69.44% | Upgrade |
Capital Expenditures | -1,008 | -901.3 | -4,517 | -5,151 | -2,584 | -4,808 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 3.3 | 5.77 | 25.18 | 27.03 | 2.32 | Upgrade |
Investment in Securities | 449.24 | 757.73 | - | 1,450 | 2,070 | 675.84 | Upgrade |
Other Investing Activities | 10 | -100 | 1,761 | 1,511 | 2.28 | - | Upgrade |
Investing Cash Flow | -736.95 | -240.27 | -2,752 | -2,167 | 15.87 | -4,293 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 684.44 | 3,303 | Upgrade |
Long-Term Debt Issued | - | 783.66 | 9,783 | 6,354 | 4,225 | 1,175 | Upgrade |
Total Debt Issued | 597.18 | 783.66 | 9,783 | 6,354 | 4,909 | 4,478 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,280 | - | Upgrade |
Long-Term Debt Repaid | - | -3,899 | -5,006 | -2,559 | -316.68 | -426.95 | Upgrade |
Total Debt Repaid | -10,655 | -3,899 | -5,006 | -2,559 | -3,597 | -426.95 | Upgrade |
Net Debt Issued (Repaid) | -10,058 | -3,115 | 4,777 | 3,795 | 1,313 | 4,051 | Upgrade |
Issuance of Common Stock | 4,991 | - | - | - | - | - | Upgrade |
Other Financing Activities | 0 | - | - | -0 | -353.43 | -180 | Upgrade |
Financing Cash Flow | -5,066 | -3,115 | 4,777 | 3,795 | 959.37 | 3,871 | Upgrade |
Foreign Exchange Rate Adjustments | -842.52 | 559.73 | 24.78 | -47.05 | 347.05 | -277.97 | Upgrade |
Net Cash Flow | 3,921 | -1,506 | 8,343 | 342.45 | -651.79 | 980.06 | Upgrade |
Free Cash Flow | 9,559 | 388.34 | 1,777 | -6,391 | -4,558 | -3,128 | Upgrade |
Free Cash Flow Growth | - | -78.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.58% | 0.31% | 1.62% | -5.74% | -4.43% | -3.62% | Upgrade |
Free Cash Flow Per Share | 664.08 | 27.27 | 124.80 | -448.74 | -320.06 | -219.62 | Upgrade |
Cash Interest Paid | 1,344 | 1,353 | 1,137 | 859.7 | 627.89 | 484.36 | Upgrade |
Cash Income Tax Paid | 814.84 | 730.57 | 472.71 | 250.21 | -62.03 | 448.47 | Upgrade |
Levered Free Cash Flow | 8,364 | -1,418 | 83.06 | -5,444 | -5,748 | -4,035 | Upgrade |
Unlevered Free Cash Flow | 9,130 | -686.7 | 791.45 | -4,993 | -5,467 | -3,790 | Upgrade |
Change in Working Capital | 6,199 | -3,491 | 3,245 | -2,842 | -5,405 | -2,194 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.