Sungshin Cement Co., Ltd (KRX:004980)
South Korea · Delayed Price · Currency is KRW 8,400.00
-30.00 (-0.36%)
Sep 4, 2026, 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.
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 | 31,342 | 25,985 | 45,207 | 66,707 | -26,553 | 6,440 |
Depreciation & Amortization | 52,763 | 52,609 | 46,715 | 45,120 | 45,933 | 44,362 |
Loss (Gain) From Sale of Assets | -758.36 | -539.94 | 66.01 | -3,113 | -696.66 | -4,273 |
Asset Writedown & Restructuring Costs | 3,805 | 3,805 | -1,545 | 4,984 | 12,926 | 7,126 |
Loss (Gain) on Equity Investments | -7,383 | -8,584 | -9,187 | -7,146 | -1,742 | -3,207 |
Provision & Write-off of Bad Debts | -350.54 | -1,667 | -417.96 | -2,491 | 5,836 | -3,071 |
Other Operating Activities | 12,274 | 18,605 | 19,289 | 12,920 | 2,160 | 1,978 |
Change in Accounts Receivable | -573.03 | 7,577 | 50,528 | -17,316 | -28,340 | -11,350 |
Change in Inventory | 26,754 | 77,247 | -69,333 | 17,301 | -45,223 | -15,097 |
Change in Accounts Payable | -15,218 | -15,412 | -28,259 | -43,953 | 55,239 | 14,009 |
Change in Unearned Revenue | -33.45 | 4.46 | 2.84 | -1,238 | 1,244 | 192.63 |
Change in Other Net Operating Assets | -27,797 | -28,634 | -11,346 | -9,677 | 9,478 | -10,257 |
Operating Cash Flow | 74,824 | 130,995 | 41,721 | 62,097 | 30,262 | 26,855 |
Operating Cash Flow Growth | 129.37% | 213.98% | -32.81% | 105.20% | 12.69% | -29.73% |
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 | -46,424 | -50,587 | -75,259 | -89,688 | -58,019 | -39,529 |
Sale of Property, Plant & Equipment | 1,744 | 1,976 | 417.43 | 759.37 | 2,036 | 6,170 |
Sale (Purchase) of Intangibles | -331.81 | -67.4 | 188.01 | -444.1 | -1,959 | -561.98 |
Sale (Purchase) of Real Estate | -1,465 | -1,645 | -1,422 | -947.31 | -420.03 | -2,569 |
Investment in Securities | -31,948 | -23,498 | 28,024 | -1,689 | -909.67 | -340.3 |
Other Investing Activities | 9,334 | 5,210 | 15,802 | 9,268 | 12,765 | 11,811 |
Investing Cash Flow | -73,758 | -68,667 | -32,034 | -82,459 | -45,213 | -23,768 |
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 | - | 526,587 | 477,088 | 320,108 | 363,583 | 344,083 |
Long-Term Debt Issued | - | 10,944 | 46,453 | 41,316 | 47,440 | 45,181 |
Total Debt Issued | 481,725 | 537,532 | 523,541 | 361,424 | 411,023 | 389,264 |
Short-Term Debt Repaid | - | -555,720 | -452,670 | -324,168 | -369,502 | -351,897 |
Long-Term Debt Repaid | - | -28,631 | -38,564 | -36,239 | -21,596 | -16,956 |
Total Debt Repaid | -486,385 | -584,351 | -491,234 | -360,407 | -391,098 | -368,853 |
Net Debt Issued (Repaid) | -4,659 | -46,819 | 32,307 | 1,017 | 19,925 | 20,412 |
Common Dividends Paid | -8,792 | -8,735 | -8,735 | -5,007 | -5,007 | -3,864 |
Other Financing Activities | 161.92 | -94.43 | 364.52 | 2,976 | 174.99 | -130.76 |
Financing Cash Flow | -13,289 | -55,648 | 23,937 | -1,014 | 15,093 | 16,416 |
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 | 2,411 | -307.17 | 957.8 | -94.76 | -1,437 | 137.25 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 |
Net Cash Flow | -9,813 | 6,373 | 34,582 | -21,471 | -1,295 | 19,640 |
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 | 28,399 | 80,408 | -33,539 | -27,591 | -27,757 | -12,674 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.97% | 6.61% | -2.89% | -2.48% | -2.69% | -1.52% |
Free Cash Flow Per Share | 1142.61 | 3235.64 | -1349.60 | -1110.28 | -1116.96 | -510.02 |
Levered Free Cash Flow | 15,990 | 73,608 | -53,426 | -48,650 | -15,151 | 4,245 |
Unlevered Free Cash Flow | 26,562 | 84,222 | -40,715 | -35,143 | -5,551 | 10,935 |
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 | 16,896 | 16,744 | 19,803 | 21,539 | 15,094 | 10,780 |
Cash Income Tax Paid | 2,681 | 5,190 | 5,801 | -8,636 | 8,615 | 21,748 |
Change in Working Capital | -16,867 | 40,783 | -58,407 | -54,883 | -7,602 | -22,502 |