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Sungchang Enterprise Holdings Limited (KRX:000180)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
-10.00 (-0.19%)
Sep 7, 2026, 3:30 PM KST

KRX:000180 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
-16,361-20,639-3,526-23,959-13,2006,094
Depreciation & Amortization
6,0187,1937,4008,1397,8457,144
Loss (Gain) From Sale of Assets
-787.99-1,619-5,988-1,071-343.76-162.76
Asset Writedown & Restructuring Costs
12,05913,717-7,5361,8502,524
Loss (Gain) From Sale of Investments
-154.4101-178.073.27-9.41-1.88
Provision & Write-off of Bad Debts
96.2296.2233.08966.78231.93298.81
Other Operating Activities
2,0082,4352,297-1,1651,7411,006
Change in Accounts Receivable
-3,942-2,0116,11615,074-10,5072,176
Change in Inventory
1,8954,742-1,33821,718-11,939-642.82
Change in Accounts Payable
274.78-1,131-1,710-6,113-1,5624,608
Change in Other Net Operating Assets
246.83-1,356-3,007-9,177-644.24-4,765
Operating Cash Flow
1,3521,52898.0411,952-26,53718,277
Operating Cash Flow Growth
-79.46%1458.37%-99.18%--15.22%

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
-1,808-2,298-6,614-5,593-15,898-9,125
Sale of Property, Plant & Equipment
2,5972,94042,2887,585596.1263.09
Divestitures
-0250.67--408.97-
Sale (Purchase) of Intangibles
---37.17-375.98-177.78-147.76
Investment in Securities
-6,780-5,5587,0833,5061,3924,477
Other Investing Activities
106.55106.55112.93-00-0
Investing Cash Flow
-5,985-4,65942,8335,122-13,679-4,533

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
---45,30479,23827,170
Long-Term Debt Issued
-15,80028,0005,000243.232,437
Total Debt Issued
10,23315,80028,00050,30479,48129,608
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
-10,780-16,025-85,304-65,884-39,069-43,283
Net Debt Issued (Repaid)
-546.77-224.98-57,304-15,58040,411-13,675
Issuance of Common Stock
--11,723---
Repurchase of Common Stock
-8.07---92.65-1,669-829.63
Other Financing Activities
-0--0-0--
Financing Cash Flow
-554.84-224.98-45,581-15,67338,743-14,505

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
5.74-14.8390.39-34.13-509.72462.05
Net Cash Flow
-5,181-3,371-2,5591,368-1,983-298.25

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
-455.16-770.55-6,5166,360-42,4359,152
Free Cash Flow Growth
-----38.65%
Free Cash Flow Margin
-0.35%-0.61%-4.55%3.82%-18.65%4.62%
Free Cash Flow Per Share
-32.46-55.23-482.43499.34-3310.38706.00
Levered Free Cash Flow
-596.055,708-5,04516,042-36,0208,747
Unlevered Free Cash Flow
578.146,882-2,57119,638-33,96110,103

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
1,7871,8415,6395,6403,1002,086
Cash Income Tax Paid
-236.51953.69-93.61-150.232,725
Change in Working Capital
-1,525244.2560.1921,502-24,6521,376