SBSUNGBO Co., Ltd. (KRX:003080)
South Korea · Delayed Price · Currency is KRW 2,230.00
+5.00 (0.22%)
Last updated: Sep 4, 2026, 2:18 PM KST
SBSUNGBO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13,681 | 34,452 | -3,442 | 1,277 | 4,015 | 1,361 |
Depreciation & Amortization | 3,141 | 3,676 | 3,333 | 3,111 | 2,998 | 2,960 |
Loss (Gain) From Sale of Assets | -2.71 | -61,874 | 116.1 | 0 | 0 | -0.5 |
Asset Writedown & Restructuring Costs | 4,164 | 4,164 | 1,289 | - | - | - |
Loss (Gain) From Sale of Investments | -100.21 | -78.25 | 0.02 | 38.21 | 0.3 | 72.99 |
Loss (Gain) on Equity Investments | -19.41 | -19.41 | - | - | - | - |
Provision & Write-off of Bad Debts | -96.7 | -8.14 | -10.52 | -21.19 | 388.22 | -183.15 |
Other Operating Activities | -9,048 | 15,712 | -309.5 | 1,416 | -2,266 | -643.1 |
Change in Accounts Receivable | -2,450 | -17.58 | 213.16 | 771.67 | -1,515 | -236.99 |
Change in Inventory | -5,820 | -4,494 | 1,325 | -7,190 | -5,020 | -4,489 |
Change in Accounts Payable | 2,760 | 1,903 | -4,535 | -143.07 | -275.44 | 12,539 |
Change in Other Net Operating Assets | 273.92 | 537.46 | -1,238 | -1,040 | -1,981 | -82.22 |
Operating Cash Flow | -20,879 | -6,046 | -3,260 | -1,780 | -3,657 | 11,298 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15,602 | -6,848 | -69,814 | -4,163 | -1,506 | -1,085 |
Sale of Property, Plant & Equipment | 2.16 | 94,286 | 2 | - | 100.75 | 0.5 |
Sale (Purchase) of Intangibles | -794.45 | -795.88 | -0.42 | -6.85 | -5.03 | -17.65 |
Investment in Securities | 56,721 | -41,445 | -274.6 | 4,244 | 7,680 | -8,598 |
Other Investing Activities | 268.51 | 193.06 | -61.02 | -213.42 | -295.05 | -367.99 |
Investing Cash Flow | 40,675 | 45,470 | -70,136 | -53.03 | 6,020 | -10,112 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 19,414 | 66,571 | 6,100 | 18,829 | - |
Long-Term Debt Issued | - | 241.42 | 44,574 | 199.26 | 259.83 | 233.55 |
Total Debt Issued | 541.53 | 19,655 | 111,145 | 6,299 | 19,089 | 233.55 |
Short-Term Debt Repaid | - | -38,177 | -47,808 | -6,100 | -18,829 | - |
Long-Term Debt Repaid | - | -10,263 | -864.55 | -819.04 | -824.6 | -687.06 |
Total Debt Repaid | -12,955 | -48,440 | -48,673 | -6,919 | -19,654 | -687.06 |
Net Debt Issued (Repaid) | -12,413 | -28,785 | 62,472 | -619.78 | -564.77 | -453.51 |
Issuance of Common Stock | - | - | - | - | - | 1,222 |
Repurchase of Common Stock | - | - | - | -237.57 | - | - |
Dividends Paid | -4,016 | -4,016 | -2,645 | -2,655 | -2,361 | -2,627 |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | -16,429 | -32,800 | 59,827 | -3,513 | -2,926 | -1,858 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -13.37 | -12.75 | 0.2 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | 3,354 | 6,611 | -13,569 | -5,346 | -563.34 | -671.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -36,481 | -12,895 | -73,074 | -5,943 | -5,163 | 10,214 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.52% | -20.04% | -122.12% | -9.49% | -7.78% | 17.71% |
Free Cash Flow Per Share | -1866.03 | -658.30 | -3736.05 | -303.39 | -262.55 | 520.43 |
Levered Free Cash Flow | -35,849 | -751.43 | -71,865 | -7,441 | -6,055 | 11,130 |
Unlevered Free Cash Flow | -34,914 | 474.75 | -71,301 | -7,372 | -5,933 | 11,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,521 | 2,021 | 735.81 | 110.66 | 193.77 | 73.03 |
Cash Income Tax Paid | 11,577 | 137.13 | -71.07 | 193.19 | 1,531 | 1,966 |
Change in Working Capital | -5,236 | -2,071 | -4,235 | -7,601 | -8,792 | 7,731 |