Sungchang Enterprise Holdings Limited (KRX:000180)
South Korea · Delayed Price · Currency is KRW 5,360.00
-120.00 (-2.19%)
Last updated: Jun 2, 2026, 3:00 PM KST
KRX:000180 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 | -20,555 | -20,639 | -3,526 | -23,959 | -13,200 | 6,094 |
Depreciation & Amortization | 7,055 | 7,193 | 7,400 | 8,139 | 7,845 | 7,144 |
Loss (Gain) From Sale of Assets | -776.34 | -1,619 | -5,988 | -1,071 | -343.76 | -162.76 |
Asset Writedown & Restructuring Costs | 13,717 | 13,717 | - | 7,536 | 1,850 | 2,524 |
Loss (Gain) From Sale of Investments | 3.17 | 101 | -178.07 | 3.27 | -9.41 | -1.88 |
Provision & Write-off of Bad Debts | 96.22 | 96.22 | 33.08 | 966.78 | 231.93 | 298.81 |
Other Operating Activities | 2,298 | 2,435 | 2,297 | -1,165 | 1,741 | 1,006 |
Change in Accounts Receivable | -4,851 | -2,011 | 6,116 | 15,074 | -10,507 | 2,176 |
Change in Inventory | 7,068 | 4,742 | -1,338 | 21,718 | -11,939 | -642.82 |
Change in Accounts Payable | -2,743 | -1,131 | -1,710 | -6,113 | -1,562 | 4,608 |
Change in Other Net Operating Assets | -779.9 | -1,356 | -3,007 | -9,177 | -644.24 | -4,765 |
Operating Cash Flow | 532.2 | 1,528 | 98.04 | 11,952 | -26,537 | 18,277 |
Operating Cash Flow Growth | -82.99% | 1458.37% | -99.18% | - | - | 15.22% |
Capital Expenditures | -2,058 | -2,298 | -6,614 | -5,593 | -15,898 | -9,125 |
Sale of Property, Plant & Equipment | 2,568 | 2,940 | 42,288 | 7,585 | 596.1 | 263.09 |
Cash Acquisitions | 17.58 | - | - | - | - | - |
Divestitures | 250.67 | 250.67 | - | - | 408.97 | - |
Sale (Purchase) of Intangibles | - | - | -37.17 | -375.98 | -177.78 | -147.76 |
Investment in Securities | -5,669 | -5,558 | 7,083 | 3,506 | 1,392 | 4,477 |
Other Investing Activities | 106.55 | 106.55 | 112.93 | -0 | 0 | -0 |
Investing Cash Flow | -4,884 | -4,659 | 42,833 | 5,122 | -13,679 | -4,533 |
Short-Term Debt Issued | - | - | - | 45,304 | 79,238 | 27,170 |
Long-Term Debt Issued | - | 15,800 | 28,000 | 5,000 | 243.23 | 2,437 |
Total Debt Issued | 14,475 | 15,800 | 28,000 | 50,304 | 79,481 | 29,608 |
Short-Term Debt Repaid | - | - | - | -64,717 | -37,460 | -38,267 |
Long-Term Debt Repaid | - | -16,025 | -85,304 | -1,167 | -1,609 | -5,016 |
Total Debt Repaid | -12,163 | -16,025 | -85,304 | -65,884 | -39,069 | -43,283 |
Net Debt Issued (Repaid) | 2,312 | -224.98 | -57,304 | -15,580 | 40,411 | -13,675 |
Issuance of Common Stock | - | - | 11,723 | - | - | - |
Repurchase of Common Stock | - | - | - | -92.65 | -1,669 | -829.63 |
Other Financing Activities | -0 | - | -0 | -0 | - | - |
Financing Cash Flow | 2,312 | -224.98 | -45,581 | -15,673 | 38,743 | -14,505 |
Foreign Exchange Rate Adjustments | 26.31 | -14.83 | 90.39 | -34.13 | -509.72 | 462.05 |
Net Cash Flow | -2,013 | -3,371 | -2,559 | 1,368 | -1,983 | -298.25 |
Free Cash Flow | -1,525 | -770.55 | -6,516 | 6,360 | -42,435 | 9,152 |
Free Cash Flow Growth | - | - | - | - | - | 38.65% |
Free Cash Flow Margin | -1.19% | -0.61% | -4.55% | 3.82% | -18.65% | 4.62% |
Free Cash Flow Per Share | -110.68 | -55.23 | -480.47 | 499.34 | -3310.38 | 706.00 |
Cash Interest Paid | 1,660 | 1,841 | 5,639 | 5,640 | 3,100 | 2,086 |
Cash Income Tax Paid | 272.02 | 236.51 | 953.69 | -93.61 | -150.23 | 2,725 |
Levered Free Cash Flow | 556.58 | 5,708 | -5,045 | 16,042 | -36,020 | 8,747 |
Unlevered Free Cash Flow | 1,731 | 6,882 | -2,571 | 19,638 | -33,961 | 10,103 |
Change in Working Capital | -1,305 | 244.25 | 60.19 | 21,502 | -24,652 | 1,376 |