SBSUNGBO Co., Ltd. (KRX:003080)
South Korea · Delayed Price · Currency is KRW 2,760.00
-10.00 (-0.36%)
Feb 5, 2026, 3:30 PM KST
SBSUNGBO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41,014 | -3,442 | 1,277 | 4,015 | 1,361 | -5,992 |
Depreciation & Amortization | 3,570 | 3,333 | 3,111 | 2,998 | 2,960 | 3,338 |
Loss (Gain) From Sale of Assets | -61,873 | 116.1 | 0 | 0 | -0.5 | 11.3 |
Asset Writedown & Restructuring Costs | 1,289 | 1,289 | - | - | - | 3,497 |
Loss (Gain) From Sale of Investments | -422.48 | 0.02 | 38.21 | 0.3 | 72.99 | 209.6 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 30 |
Provision & Write-off of Bad Debts | -9.7 | -10.52 | -21.19 | 388.22 | -183.15 | 18.13 |
Other Operating Activities | 14,119 | -261.86 | 1,416 | -2,266 | -643.1 | 2,802 |
Change in Accounts Receivable | 554.42 | 213.16 | 771.67 | -1,515 | -236.99 | -266.56 |
Change in Inventory | -5,819 | 1,325 | -7,190 | -5,020 | -4,489 | -547.97 |
Change in Accounts Payable | 2,017 | -4,535 | -143.07 | -275.44 | 12,539 | -3,331 |
Change in Other Net Operating Assets | -896.87 | -1,285 | -1,040 | -1,981 | -82.22 | -170.01 |
Operating Cash Flow | -6,457 | -3,260 | -1,780 | -3,657 | 11,298 | -402.53 |
Capital Expenditures | -54,133 | -69,814 | -4,163 | -1,506 | -1,085 | -3,832 |
Sale of Property, Plant & Equipment | 94,286 | 2 | - | 100.75 | 0.5 | 124.4 |
Sale (Purchase) of Intangibles | -785.74 | -0.42 | -6.85 | -5.03 | -17.65 | -64.74 |
Investment in Securities | -53,297 | -274.6 | 4,244 | 7,680 | -8,598 | 6,573 |
Other Investing Activities | 100.52 | -61.02 | -213.42 | -295.05 | -367.99 | -427.87 |
Investing Cash Flow | -13,817 | -70,136 | -53.03 | 6,020 | -10,112 | 3,081 |
Short-Term Debt Issued | - | 66,571 | 6,100 | 18,829 | - | - |
Long-Term Debt Issued | - | 44,574 | 199.26 | 259.83 | 233.55 | 374.23 |
Total Debt Issued | 101,588 | 111,145 | 6,299 | 19,089 | 233.55 | 374.23 |
Short-Term Debt Repaid | - | -47,808 | -6,100 | -18,829 | - | - |
Long-Term Debt Repaid | - | -864.55 | -819.04 | -824.6 | -687.06 | -844.1 |
Total Debt Repaid | -76,919 | -48,673 | -6,919 | -19,654 | -687.06 | -844.1 |
Net Debt Issued (Repaid) | 24,669 | 62,472 | -619.78 | -564.77 | -453.51 | -469.86 |
Issuance of Common Stock | - | - | - | - | 1,222 | - |
Repurchase of Common Stock | - | - | -237.57 | - | - | -1,421 |
Dividends Paid | -4,016 | -2,645 | -2,655 | -2,361 | -2,627 | -2,678 |
Other Financing Activities | -0 | -0 | - | - | - | 20 |
Financing Cash Flow | 20,653 | 59,827 | -3,513 | -2,926 | -1,858 | -4,549 |
Foreign Exchange Rate Adjustments | 0.2 | 0.2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 |
Net Cash Flow | 379.47 | -13,569 | -5,346 | -563.34 | -671.98 | -1,871 |
Free Cash Flow | -60,589 | -73,074 | -5,943 | -5,163 | 10,214 | -4,234 |
Free Cash Flow Margin | -93.94% | -122.12% | -9.49% | -7.78% | 17.71% | -8.19% |
Free Cash Flow Per Share | -3105.05 | -3730.55 | -303.39 | -262.55 | 520.43 | -216.28 |
Cash Interest Paid | 1,900 | 735.81 | 110.66 | 193.77 | 73.03 | 26.38 |
Cash Income Tax Paid | 53.31 | -71.07 | 193.19 | 1,531 | 1,966 | 1,523 |
Levered Free Cash Flow | -46,955 | -71,865 | -7,441 | -6,055 | 11,130 | -4,133 |
Unlevered Free Cash Flow | -45,695 | -71,301 | -7,372 | -5,933 | 11,176 | -4,094 |
Change in Working Capital | -4,144 | -4,283 | -7,601 | -8,792 | 7,731 | -4,315 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.