Sangshin Electronics Co., Ltd. (KOSDAQ:263810)
South Korea · Delayed Price · Currency is KRW 2,530.00
0.00 (0.00%)
At close: Aug 24, 2026
Sangshin Electronics 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 | 2,050 | 1,734 | 2,405 | 2,238 | 1,125 | 2,074 |
Depreciation & Amortization | 2,135 | 2,113 | 1,988 | 1,815 | 1,218 | 1,196 |
Loss (Gain) From Sale of Assets | -97.48 | -97.59 | -1.54 | 73.73 | 41.72 | -121.18 |
Asset Writedown & Restructuring Costs | - | - | - | 28.64 | - | - |
Provision & Write-off of Bad Debts | 20.76 | -2.5 | 153.52 | 11.42 | - | 1.8 |
Other Operating Activities | -1,662 | 25.95 | 235.78 | -1,118 | -781.05 | 280.49 |
Change in Accounts Receivable | -1,986 | -1,385 | -3,005 | -2,479 | 2,880 | -2,786 |
Change in Inventory | -1,860 | -853.03 | 4,953 | -2,399 | -7,116 | -1,557 |
Change in Accounts Payable | -325.51 | 1,868 | -4,608 | 7,685 | 2,456 | -1,395 |
Change in Other Net Operating Assets | -480.07 | 129.2 | -831.89 | 438.53 | -1,062 | 332.79 |
Operating Cash Flow | -2,206 | 3,533 | 1,290 | 6,294 | -1,239 | -1,974 |
Operating Cash Flow Growth | - | 173.96% | -79.51% | - | - | - |
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 | -2,567 | -1,892 | -901.3 | -4,517 | -5,151 | -2,584 |
Sale of Property, Plant & Equipment | 252.45 | 248.33 | 3.3 | 5.77 | 25.18 | 27.03 |
Sale (Purchase) of Intangibles | - | -188.1 | - | - | - | - |
Investment in Securities | -23.44 | 213.24 | 757.73 | - | 1,450 | 2,070 |
Other Investing Activities | 7 | 10 | -100 | 1,761 | 1,511 | 2.28 |
Investing Cash Flow | -2,334 | -1,612 | -240.27 | -2,752 | -2,167 | 15.87 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 684.44 |
Long-Term Debt Issued | - | - | 783.66 | 9,783 | 6,354 | 4,225 |
Total Debt Issued | 3,978 | - | 783.66 | 9,783 | 6,354 | 4,909 |
Short-Term Debt Repaid | - | - | - | - | - | -3,280 |
Long-Term Debt Repaid | - | -3,127 | -3,899 | -5,006 | -2,559 | -316.68 |
Total Debt Repaid | -1,449 | -3,127 | -3,899 | -5,006 | -2,559 | -3,597 |
Net Debt Issued (Repaid) | 2,530 | -3,127 | -3,115 | 4,777 | 3,795 | 1,313 |
Other Financing Activities | -0 | -8.58 | - | - | -0 | -353.43 |
Financing Cash Flow | 2,530 | -3,136 | -3,115 | 4,777 | 3,795 | 959.37 |
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 |
Foreign Exchange Rate Adjustments | 1,181 | -103.48 | 559.73 | 24.78 | -47.05 | 347.05 |
Net Cash Flow | -829.16 | -1,318 | -1,506 | 8,343 | 342.45 | -651.79 |
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 | -4,772 | 1,641 | 388.34 | 1,777 | -6,391 | -4,558 |
Free Cash Flow Growth | - | 322.59% | -78.15% | - | - | - |
Free Cash Flow Margin | -3.58% | 1.27% | 0.31% | 1.62% | -5.74% | -4.43% |
Free Cash Flow Per Share | -301.46 | 107.68 | 27.28 | 124.80 | -448.74 | -320.06 |
Levered Free Cash Flow | -7,422 | 725.6 | -1,418 | 83.06 | -5,444 | -5,748 |
Unlevered Free Cash Flow | -7,121 | 1,191 | -686.7 | 791.45 | -4,993 | -5,467 |
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 | 556.25 | 759.6 | 1,353 | 1,137 | 859.7 | 627.89 |
Cash Income Tax Paid | 198.48 | 515.82 | 730.57 | 472.71 | 250.21 | -62.03 |
Change in Working Capital | -4,652 | -240.3 | -3,491 | 3,245 | -2,842 | -5,405 |