Sukgyung AT Co., Ltd. (KOSDAQ:357550)
South Korea · Delayed Price · Currency is KRW 32,900
0.00 (0.00%)
At close: Sep 4, 2026
Sukgyung AT 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 | 4,517 | 3,798 | 4,336 | 3,451 | 4,293 | 3,102 |
Depreciation & Amortization | 1,986 | 1,548 | 1,041 | 874.04 | 637.02 | 509.35 |
Loss (Gain) From Sale of Assets | 17.49 | -0.58 | - | -0.15 | 1.14 | 22.21 |
Loss (Gain) From Sale of Investments | -338.42 | -383.64 | -72.83 | -118.44 | -61.32 | -1.68 |
Stock-Based Compensation | 536.68 | 444.11 | 499.85 | - | - | - |
Provision & Write-off of Bad Debts | 72.01 | -31.17 | 5.26 | 13.29 | -43.03 | -128.02 |
Other Operating Activities | -419.77 | 990.23 | -674.37 | 153.63 | 1,398 | -51.42 |
Change in Accounts Receivable | 588.42 | -450.58 | -178.12 | 328.45 | -553 | -41.39 |
Change in Inventory | -1,062 | -121.02 | -582.86 | -1,259 | -32.05 | 65.17 |
Change in Accounts Payable | 219.59 | 51.71 | 88.45 | 5.18 | 64.87 | -54.71 |
Change in Other Net Operating Assets | -281.84 | -496.85 | -65.46 | -418.27 | -207.99 | -816.12 |
Operating Cash Flow | 5,835 | 5,348 | 4,396 | 3,030 | 5,496 | 2,606 |
Operating Cash Flow Growth | -1.70% | 21.66% | 45.09% | -44.87% | 110.91% | 15.68% |
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 | -3,244 | -6,226 | -10,972 | -1,277 | -2,413 | -982.42 |
Sale of Property, Plant & Equipment | 7.94 | 0.58 | - | 22.46 | 1.2 | 0.22 |
Sale (Purchase) of Intangibles | -3.64 | -29.19 | -2.55 | -20.17 | -4.12 | -283.87 |
Investment in Securities | 1,003 | 261.7 | -4,189 | 570.62 | 4,976 | -7,955 |
Other Investing Activities | 204.17 | 2,176 | 36.75 | 10.44 | 69.4 | 573.51 |
Investing Cash Flow | -2,033 | -3,817 | -15,126 | -693.66 | 2,629 | -8,648 |
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 | - | - | - | - | 200 | 800 |
Long-Term Debt Issued | - | 1,189 | 4,505 | - | - | - |
Total Debt Issued | - | 1,189 | 4,505 | - | 200 | 800 |
Short-Term Debt Repaid | - | - | - | - | -700 | -3,100 |
Long-Term Debt Repaid | - | -93.8 | -98.51 | -191.12 | -298.33 | -896.4 |
Total Debt Repaid | -64.24 | -93.8 | -98.51 | -191.12 | -998.33 | -3,996 |
Net Debt Issued (Repaid) | -64.24 | 1,095 | 4,406 | -191.12 | -798.33 | -3,196 |
Issuance of Common Stock | - | - | - | 3,699 | - | - |
Repurchase of Common Stock | - | - | -999.95 | - | -990.55 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | -64.24 | 1,095 | 3,407 | 3,508 | -1,789 | -3,196 |
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 | 790.4 | 85.71 | 227.82 | -82.06 | -197.72 | 78.17 |
Net Cash Flow | 4,528 | 2,713 | -7,096 | 5,762 | 6,138 | -9,160 |
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 | 2,591 | -877.45 | -6,576 | 1,753 | 3,083 | 1,623 |
Free Cash Flow Growth | - | - | - | -43.14% | 89.90% | -12.93% |
Free Cash Flow Margin | 15.04% | -5.00% | -47.59% | 14.37% | 24.97% | 17.92% |
Free Cash Flow Per Share | 476.62 | -161.49 | -1206.94 | 322.37 | 569.16 | 297.59 |
Levered Free Cash Flow | 758.11 | -2,515 | -9,553 | 999.03 | 1,592 | 360.49 |
Unlevered Free Cash Flow | 860.18 | -2,460 | -9,543 | 1,007 | 1,603 | 406.36 |
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 | 104.45 | 86.48 | 24.88 | 12.18 | 17.55 | 74.91 |
Cash Income Tax Paid | 470.9 | -98.26 | 276.66 | 941.21 | 118.28 | 27.51 |
Change in Working Capital | -535.73 | -1,017 | -738 | -1,344 | -728.17 | -847.05 |