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Sandoll Inc. (KOSDAQ:419120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,395.00
+15.00 (0.63%)
At close: Sep 11, 2026

Sandoll Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3003,5805,2563,2129,456406.65
Depreciation & Amortization
1,3871,4521,257815.1437.64354.84
Loss (Gain) From Sale of Assets
15.476.58-136.941.89-7.013.18
Asset Writedown & Restructuring Costs
--551.88719.73--
Loss (Gain) From Sale of Investments
3,4401,148-1,826-45.7-0.86-
Loss (Gain) on Equity Investments
-335.62-46.23-500.16-307.12-2,9593.61
Stock-Based Compensation
483.46444.85254.55218.2474.87575.39
Provision & Write-off of Bad Debts
0.757.33-9.85-10.1210.584.55
Other Operating Activities
-1,416-607.94-599.29-1,088424.783,805
Change in Accounts Receivable
-20.43-630.21584.641,131-1,138-378.33
Change in Inventory
---831.722.0217.3413.77
Change in Other Net Operating Assets
74.86671.34-2,751-1,0511,328148.49
Operating Cash Flow
5,9306,0261,2483,5997,6454,937
Operating Cash Flow Growth
143.42%382.75%-65.31%-52.93%54.86%0.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-114.55-89.69-60.21-171.94-5,538-182.31
Sale of Property, Plant & Equipment
45.3239.18165.36-21.3654.92
Divestitures
---12,94615.06--
Sale (Purchase) of Intangibles
-21.07-733.91105.37-514.88-104.59-
Investment in Securities
-554-2,36021,2432,157-30,214-2,779
Other Investing Activities
227.87192.13366.86-25.01-545.44-18.46
Investing Cash Flow
-422.26-2,9378,8391,451-36,384-2,954

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,400----
Total Debt Issued
-1,400----
Short-Term Debt Repaid
--640-24.93-309.76--
Long-Term Debt Repaid
--2,572-789.72-2,017-54.56-44.86
Total Debt Repaid
-1,118-3,212-814.65-2,327-54.56-44.86
Net Debt Issued (Repaid)
-1,118-1,812-814.65-2,327-54.56-44.86
Issuance of Common Stock
--11.874028,121358.88
Repurchase of Common Stock
-2,000--1,001-3,883--
Dividends Paid
-1,469-1,317-1,338-1,381-303-185.29
Other Financing Activities
-34.44-29.54-170.05-1.17-45.03-682.54
Financing Cash Flow
-4,622-3,158-3,312-7,55227,718-553.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
56.44-41.2249.844.25-394.161.15
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
942.37-110.086,825-2,497-1,4141,430

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,8155,9371,1883,4272,1074,755
Free Cash Flow Growth
142.89%399.66%-65.33%62.63%-55.68%-
Free Cash Flow Margin
28.96%29.73%7.54%24.16%11.48%39.54%
Free Cash Flow Per Share
398.54403.9880.28227.29161.24480.71
Levered Free Cash Flow
4,5733,7564,8651,867-2,6584,483
Unlevered Free Cash Flow
4,7553,9625,0571,989-2,5884,880

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
297.58335.2292.05192.891.83266.76
Cash Income Tax Paid
463.6366.07186.281,5631,643402.83
Change in Working Capital
54.4341.13-2,99882.38207.65-216.06