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Sandoll Inc. (KOSDAQ:419120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,150.00
+110.00 (5.39%)
At close: Jul 31, 2026

Sandoll Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9833,5805,2563,2129,456406.65
Depreciation & Amortization
1,4271,4521,257815.1437.64354.84
Loss (Gain) From Sale of Assets
8.176.58-136.941.89-7.013.18
Asset Writedown & Restructuring Costs
--551.88719.73--
Loss (Gain) From Sale of Investments
1,8221,148-1,826-45.7-0.86-
Loss (Gain) on Equity Investments
-68.78-46.23-500.16-307.12-2,9593.61
Stock-Based Compensation
488.32444.85254.55218.2474.87575.39
Provision & Write-off of Bad Debts
-0.117.33-9.85-10.1210.584.55
Other Operating Activities
-821.15-607.94-599.29-1,088424.783,805
Change in Accounts Receivable
115.56-630.21584.641,131-1,138-378.33
Change in Inventory
---831.722.0217.3413.77
Change in Other Net Operating Assets
163.67671.34-2,751-1,0511,328148.49
Operating Cash Flow
6,1186,0261,2483,5997,6454,937
Operating Cash Flow Growth
212.89%382.75%-65.31%-52.93%54.86%0.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-126.18-89.69-60.21-171.94-5,538-182.31
Sale of Property, Plant & Equipment
39.1839.18165.36-21.3654.92
Divestitures
---12,94615.06--
Sale (Purchase) of Intangibles
-739.23-733.91105.37-514.88-104.59-
Investment in Securities
395.85-2,36021,2432,157-30,214-2,779
Other Investing Activities
241.61192.13366.86-25.01-545.44-18.46
Investing Cash Flow
-199.59-2,9378,8391,451-36,384-2,954

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,400----
Total Debt Issued
1,4001,400----
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
-2,530-3,212-814.65-2,327-54.56-44.86
Net Debt Issued (Repaid)
-1,130-1,812-814.65-2,327-54.56-44.86
Issuance of Common Stock
--11.874028,121358.88
Repurchase of Common Stock
-1,283--1,001-3,883--
Dividends Paid
-1,317-1,317-1,338-1,381-303-185.29
Other Financing Activities
-29.54-29.54-170.05-1.17-45.03-682.54
Financing Cash Flow
-3,760-3,158-3,312-7,55227,718-553.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-55.72-41.2249.844.25-394.161.15
Miscellaneous Cash Flow Adjustments
-0--0---
Net Cash Flow
2,103-110.086,825-2,497-1,4141,430

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,9925,9371,1883,4272,1074,755
Free Cash Flow Growth
213.22%399.66%-65.33%62.63%-55.68%-
Free Cash Flow Margin
29.83%29.73%7.54%24.16%11.48%39.54%
Free Cash Flow Per Share
407.27403.9880.28227.29161.24480.71
Levered Free Cash Flow
3,9533,7564,8651,867-2,6584,483
Unlevered Free Cash Flow
4,1453,9625,0571,989-2,5884,880

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
314.8335.2292.05192.891.83266.76
Cash Income Tax Paid
418.24366.07186.281,5631,643402.83
Change in Working Capital
279.2341.13-2,99882.38207.65-216.06