Sandoll Inc. (KOSDAQ:419120)
South Korea · Delayed Price · Currency is KRW 3,240.00
-50.00 (-1.52%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,983 | 3,580 | 5,256 | 3,212 | 9,456 | 406.65 |
Depreciation & Amortization | 1,427 | 1,452 | 1,257 | 815.1 | 437.64 | 354.84 |
Loss (Gain) From Sale of Assets | 8.17 | 6.58 | -136.94 | 1.89 | -7.01 | 3.18 |
Asset Writedown & Restructuring Costs | - | - | 551.88 | 719.73 | - | - |
Loss (Gain) From Sale of Investments | 1,822 | 1,148 | -1,826 | -45.7 | -0.86 | - |
Loss (Gain) on Equity Investments | -68.78 | -46.23 | -500.16 | -307.12 | -2,959 | 3.61 |
Stock-Based Compensation | 488.32 | 444.85 | 254.55 | 218.24 | 74.87 | 575.39 |
Provision & Write-off of Bad Debts | -0.11 | 7.33 | -9.85 | -10.12 | 10.58 | 4.55 |
Other Operating Activities | -821.15 | -607.94 | -599.29 | -1,088 | 424.78 | 3,805 |
Change in Accounts Receivable | 115.56 | -630.21 | 584.64 | 1,131 | -1,138 | -378.33 |
Change in Inventory | - | - | -831.72 | 2.02 | 17.34 | 13.77 |
Change in Other Net Operating Assets | 163.67 | 671.34 | -2,751 | -1,051 | 1,328 | 148.49 |
Operating Cash Flow | 6,118 | 6,026 | 1,248 | 3,599 | 7,645 | 4,937 |
Operating Cash Flow Growth | 212.89% | 382.75% | -65.31% | -52.93% | 54.86% | 0.99% |
Capital Expenditures | -126.18 | -89.69 | -60.21 | -171.94 | -5,538 | -182.31 |
Sale of Property, Plant & Equipment | 39.18 | 39.18 | 165.36 | - | 21.36 | 54.92 |
Divestitures | - | - | -12,946 | 15.06 | - | - |
Sale (Purchase) of Intangibles | -739.23 | -733.91 | 105.37 | -514.88 | -104.59 | - |
Investment in Securities | 395.85 | -2,360 | 21,243 | 2,157 | -30,214 | -2,779 |
Other Investing Activities | 241.61 | 192.13 | 366.86 | -25.01 | -545.44 | -18.46 |
Investing Cash Flow | -199.59 | -2,937 | 8,839 | 1,451 | -36,384 | -2,954 |
Short-Term Debt Issued | - | 1,400 | - | - | - | - |
Total Debt Issued | 1,400 | 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 | -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 | - | - | 11.87 | 40 | 28,121 | 358.88 |
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 | -7,552 | 27,718 | -553.81 |
Foreign Exchange Rate Adjustments | -55.72 | -41.22 | 49.84 | 4.25 | -394.16 | 1.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 2,103 | -110.08 | 6,825 | -2,497 | -1,414 | 1,430 |
Free Cash Flow | 5,992 | 5,937 | 1,188 | 3,427 | 2,107 | 4,755 |
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 | 407.27 | 403.98 | 80.28 | 227.29 | 161.24 | 480.71 |
Cash Interest Paid | 314.8 | 335.2 | 292.05 | 192.8 | 91.83 | 266.76 |
Cash Income Tax Paid | 418.24 | 366.07 | 186.28 | 1,563 | 1,643 | 402.83 |
Levered Free Cash Flow | 3,953 | 3,756 | 4,865 | 1,867 | -2,658 | 4,483 |
Unlevered Free Cash Flow | 4,145 | 3,962 | 5,057 | 1,989 | -2,588 | 4,880 |
Change in Working Capital | 279.23 | 41.13 | -2,998 | 82.38 | 207.65 | -216.06 |