Sandoll Inc. (KOSDAQ:419120)
South Korea · Delayed Price · Currency is KRW 4,330.00
-100.00 (-2.26%)
At close: Feb 13, 2026
Sandoll 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 7,409 | 5,256 | 3,212 | 9,456 | 406.65 | 1,880 |
Depreciation & Amortization | 1,514 | 1,257 | 815.1 | 437.64 | 354.84 | 251.69 |
Loss (Gain) From Sale of Assets | -87 | -136.94 | 1.89 | -7.01 | 3.18 | -13.61 |
Asset Writedown & Restructuring Costs | 551.88 | 551.88 | 719.73 | - | - | - |
Loss (Gain) From Sale of Investments | -1,979 | -1,826 | -45.7 | -0.86 | - | 23.91 |
Loss (Gain) on Equity Investments | -1,149 | -500.16 | -307.12 | -2,959 | 3.61 | - |
Stock-Based Compensation | 400.18 | 254.55 | 218.24 | 74.87 | 575.39 | 460.87 |
Provision & Write-off of Bad Debts | -6.28 | -9.85 | -10.12 | 10.58 | 4.55 | 3.85 |
Other Operating Activities | -597.88 | -599.29 | -1,088 | 424.78 | 3,805 | 1,345 |
Change in Accounts Receivable | 96.2 | 584.64 | 1,131 | -1,138 | -378.33 | 26.36 |
Change in Inventory | -70 | -831.72 | 2.02 | 17.34 | 13.77 | 44.28 |
Change in Other Net Operating Assets | 335.83 | -2,751 | -1,051 | 1,328 | 148.49 | 866.61 |
Operating Cash Flow | 6,418 | 1,248 | 3,599 | 7,645 | 4,937 | 4,889 |
Operating Cash Flow Growth | - | -65.31% | -52.93% | 54.86% | 0.99% | 50.11% |
Capital Expenditures | -63.62 | -60.21 | -171.94 | -5,538 | -182.31 | -7,982 |
Sale of Property, Plant & Equipment | 8.53 | 165.36 | - | 21.36 | 54.92 | 101.25 |
Divestitures | -12,946 | -12,946 | 15.06 | - | - | - |
Sale (Purchase) of Intangibles | -587.71 | 105.37 | -514.88 | -104.59 | - | -419.33 |
Investment in Securities | 2,415 | 21,243 | 2,157 | -30,214 | -2,779 | -7,195 |
Other Investing Activities | 262.34 | 366.86 | -25.01 | -545.44 | -18.46 | 116.82 |
Investing Cash Flow | 2,050 | 8,839 | 1,451 | -36,384 | -2,954 | -15,379 |
Long-Term Debt Issued | - | - | - | - | - | 6,000 |
Short-Term Debt Repaid | - | -24.93 | -309.76 | - | - | - |
Long-Term Debt Repaid | - | -789.72 | -2,017 | -54.56 | -44.86 | -80.55 |
Total Debt Repaid | -3,246 | -814.65 | -2,327 | -54.56 | -44.86 | -80.55 |
Net Debt Issued (Repaid) | -1,846 | -814.65 | -2,327 | -54.56 | -44.86 | 5,919 |
Issuance of Common Stock | 0.62 | 11.87 | 40 | 28,121 | 358.88 | - |
Repurchase of Common Stock | - | -1,001 | -3,883 | - | - | - |
Dividends Paid | -1,317 | -1,338 | -1,381 | -303 | -185.29 | -247.06 |
Other Financing Activities | -30.15 | -170.05 | -1.17 | -45.03 | -682.54 | 2.1 |
Financing Cash Flow | -3,192 | -3,312 | -7,552 | 27,718 | -553.81 | 12,874 |
Foreign Exchange Rate Adjustments | -23.52 | 49.84 | 4.25 | -394.16 | 1.15 | -120.12 |
Net Cash Flow | 5,253 | 6,825 | -2,497 | -1,414 | 1,430 | 2,264 |
Free Cash Flow | 6,355 | 1,188 | 3,427 | 2,107 | 4,755 | -3,093 |
Free Cash Flow Growth | - | -65.33% | 62.63% | -55.68% | - | - |
Free Cash Flow Margin | 32.73% | 7.54% | 24.16% | 11.48% | 39.54% | -30.10% |
Free Cash Flow Per Share | 433.85 | 80.28 | 227.29 | 161.24 | 480.71 | -23202.55 |
Cash Interest Paid | 392.9 | 292.05 | 192.8 | 91.83 | 266.76 | 391.44 |
Cash Income Tax Paid | 257.06 | 186.28 | 1,563 | 1,643 | 402.83 | -165.58 |
Levered Free Cash Flow | 4,859 | 4,865 | 1,867 | -2,658 | 4,483 | -3,406 |
Unlevered Free Cash Flow | 5,085 | 5,057 | 1,989 | -2,588 | 4,880 | -2,956 |
Change in Working Capital | 362.03 | -2,998 | 82.38 | 207.65 | -216.06 | 937.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.