Sungshin Cement Co., Ltd (KRX:004980)
South Korea
· Delayed Price · Currency is KRW 9,290.00
+290.00 (3.22%)
At close: Jun 5, 2025, 3:30 PM KST
Sungshin Cement 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 28,824 | 45,207 | 66,707 | -26,553 | 6,440 | 10,191 | Upgrade
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| Depreciation & Amortization | 48,609 | 46,712 | 45,120 | 45,933 | 44,362 | 42,097 | Upgrade
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| Loss (Gain) From Sale of Assets | 211.79 | 66.01 | -3,113 | -696.66 | -4,273 | -1,212 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,686 | -1,545 | 4,984 | 12,926 | 7,126 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9,360 | -9,187 | -7,146 | -1,742 | -3,207 | 42.57 | Upgrade
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| Provision & Write-off of Bad Debts | -1,202 | -417.96 | -2,491 | 5,836 | -3,071 | 10,176 | Upgrade
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| Other Operating Activities | 16,119 | 19,292 | 12,920 | 2,160 | 1,978 | 18,652 | Upgrade
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| Change in Accounts Receivable | 59,447 | 50,528 | -17,316 | -28,340 | -11,350 | 42,703 | Upgrade
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| Change in Inventory | -31,533 | -69,333 | 17,301 | -45,223 | -15,097 | -165.58 | Upgrade
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| Change in Accounts Payable | -27,050 | -28,259 | -43,953 | 55,239 | 14,009 | -56,468 | Upgrade
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| Change in Unearned Revenue | 4.47 | 2.84 | -1,238 | 1,244 | 192.63 | -9,041 | Upgrade
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| Change in Other Net Operating Assets | -43,171 | -11,346 | -9,677 | 9,478 | -10,257 | -18,760 | Upgrade
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| Operating Cash Flow | 39,213 | 41,721 | 62,097 | 30,262 | 26,855 | 38,214 | Upgrade
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| Operating Cash Flow Growth | -58.73% | -32.81% | 105.20% | 12.69% | -29.73% | -36.02% | Upgrade
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| Capital Expenditures | -75,090 | -75,259 | -89,688 | -58,019 | -39,529 | -34,867 | Upgrade
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| Sale of Property, Plant & Equipment | 272.61 | 417.43 | 759.37 | 2,036 | 6,170 | 6,753 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,029 | Upgrade
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| Sale (Purchase) of Intangibles | 129.15 | 188.01 | -444.1 | -1,959 | -561.98 | -244.34 | Upgrade
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| Investment in Securities | 15,791 | 28,024 | -1,689 | -909.67 | -340.3 | -786.57 | Upgrade
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| Other Investing Activities | 17,404 | 15,802 | 9,268 | 12,765 | 11,811 | 1,044 | Upgrade
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| Investing Cash Flow | -42,826 | -32,034 | -82,459 | -45,213 | -23,768 | -30,193 | Upgrade
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| Short-Term Debt Issued | - | 477,088 | 320,108 | 363,583 | 344,083 | 366,149 | Upgrade
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| Long-Term Debt Issued | - | 46,453 | 41,316 | 47,440 | 45,181 | 39,630 | Upgrade
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| Total Debt Issued | 522,990 | 523,541 | 361,424 | 411,023 | 389,264 | 405,779 | Upgrade
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| Short-Term Debt Repaid | - | -452,670 | -324,168 | -369,502 | -351,897 | -372,071 | Upgrade
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| Long-Term Debt Repaid | - | -38,564 | -36,239 | -21,596 | -16,956 | -17,212 | Upgrade
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| Total Debt Repaid | -508,992 | -491,234 | -360,407 | -391,098 | -368,853 | -389,283 | Upgrade
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| Net Debt Issued (Repaid) | 13,998 | 32,307 | 1,017 | 19,925 | 20,412 | 16,496 | Upgrade
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| Common Dividends Paid | -8,735 | -8,735 | -5,007 | -5,007 | -3,864 | -3,764 | Upgrade
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| Other Financing Activities | 294.69 | 364.52 | 2,976 | 174.99 | -130.76 | -611.71 | Upgrade
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| Financing Cash Flow | 5,558 | 23,937 | -1,014 | 15,093 | 16,416 | 12,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.72 | 957.8 | -94.76 | -1,437 | 137.25 | -174.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 1,934 | 34,582 | -21,471 | -1,295 | 19,640 | 19,967 | Upgrade
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| Free Cash Flow | -35,877 | -33,539 | -27,591 | -27,757 | -12,674 | 3,347 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -90.59% | Upgrade
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| Free Cash Flow Margin | -3.24% | -2.89% | -2.48% | -2.69% | -1.52% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -1444.54 | -1349.60 | -1110.28 | -1116.96 | -510.02 | 134.68 | Upgrade
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| Cash Interest Paid | 19,130 | 19,803 | 21,539 | 15,094 | 10,780 | 11,244 | Upgrade
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| Cash Income Tax Paid | 6,439 | 5,801 | -8,636 | 8,615 | 21,748 | -944.17 | Upgrade
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| Levered Free Cash Flow | -56,210 | -53,429 | -48,650 | -15,151 | 4,245 | 13,756 | Upgrade
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| Unlevered Free Cash Flow | -44,021 | -40,718 | -35,143 | -5,551 | 10,935 | 20,723 | Upgrade
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| Change in Net Working Capital | 36,489 | 45,321 | 35,963 | -7,348 | 12,101 | -489.79 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.