Sungshin Cement Co., Ltd (KRX:004985)
South Korea · Delayed Price · Currency is KRW 11,000
+310 (2.90%)
At close: Nov 26, 2025
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 | 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 | 2015 - 2019 |
Net Income | 18,814 | 45,207 | 66,707 | -26,553 | 6,440 | 10,191 | Upgrade |
Depreciation & Amortization | 52,613 | 46,712 | 45,120 | 45,933 | 44,362 | 42,097 | Upgrade |
Loss (Gain) From Sale of Assets | -310.5 | 66.01 | -3,113 | -696.66 | -4,273 | -1,212 | Upgrade |
Asset Writedown & Restructuring Costs | - | -1,545 | 4,984 | 12,926 | 7,126 | - | Upgrade |
Loss (Gain) on Equity Investments | -6.99 | -9,187 | -7,146 | -1,742 | -3,207 | 42.57 | Upgrade |
Provision & Write-off of Bad Debts | -2,273 | -417.96 | -2,491 | 5,836 | -3,071 | 10,176 | Upgrade |
Other Operating Activities | 12,624 | 19,292 | 12,920 | 2,160 | 1,978 | 18,652 | Upgrade |
Change in Accounts Receivable | 17,838 | 50,528 | -17,316 | -28,340 | -11,350 | 42,703 | Upgrade |
Change in Inventory | 11,559 | -69,333 | 17,301 | -45,223 | -15,097 | -165.58 | Upgrade |
Change in Accounts Payable | -7,407 | -28,259 | -43,953 | 55,239 | 14,009 | -56,468 | Upgrade |
Change in Unearned Revenue | -376.47 | 2.84 | -1,238 | 1,244 | 192.63 | -9,041 | Upgrade |
Change in Other Net Operating Assets | -19,143 | -11,346 | -9,677 | 9,478 | -10,257 | -18,760 | Upgrade |
Operating Cash Flow | 83,931 | 41,721 | 62,097 | 30,262 | 26,855 | 38,214 | Upgrade |
Operating Cash Flow Growth | 1.15% | -32.81% | 105.20% | 12.69% | -29.73% | -36.02% | Upgrade |
Capital Expenditures | -52,519 | -75,259 | -89,688 | -58,019 | -39,529 | -34,867 | Upgrade |
Sale of Property, Plant & Equipment | 914.76 | 417.43 | 759.37 | 2,036 | 6,170 | 6,753 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2,029 | Upgrade |
Sale (Purchase) of Intangibles | -66.18 | 188.01 | -444.1 | -1,959 | -561.98 | -244.34 | Upgrade |
Sale (Purchase) of Real Estate | -2,308 | -1,422 | -947.31 | -420.03 | -2,569 | -62.88 | Upgrade |
Investment in Securities | -6,112 | 28,024 | -1,689 | -909.67 | -340.3 | -786.57 | Upgrade |
Other Investing Activities | -1,047 | 15,802 | 9,268 | 12,765 | 11,811 | 1,044 | Upgrade |
Investing Cash Flow | -61,122 | -32,034 | -82,459 | -45,213 | -23,768 | -30,193 | Upgrade |
Short-Term Debt Issued | - | 477,088 | 320,108 | 363,583 | 344,083 | 366,149 | Upgrade |
Long-Term Debt Issued | - | 46,453 | 41,316 | 47,440 | 45,181 | 39,630 | Upgrade |
Total Debt Issued | 595,596 | 523,541 | 361,424 | 411,023 | 389,264 | 405,779 | Upgrade |
Short-Term Debt Repaid | - | -452,670 | -324,168 | -369,502 | -351,897 | -372,071 | Upgrade |
Long-Term Debt Repaid | - | -38,564 | -36,239 | -21,596 | -16,956 | -17,212 | Upgrade |
Total Debt Repaid | -615,790 | -491,234 | -360,407 | -391,098 | -368,853 | -389,283 | Upgrade |
Net Debt Issued (Repaid) | -20,194 | 32,307 | 1,017 | 19,925 | 20,412 | 16,496 | Upgrade |
Common Dividends Paid | -8,735 | -8,735 | -5,007 | -5,007 | -3,864 | -3,764 | Upgrade |
Other Financing Activities | -25.69 | 364.52 | 2,976 | 174.99 | -130.76 | -611.71 | Upgrade |
Financing Cash Flow | -28,954 | 23,937 | -1,014 | 15,093 | 16,416 | 12,120 | Upgrade |
Foreign Exchange Rate Adjustments | 529.37 | 957.8 | -94.76 | -1,437 | 137.25 | -174.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -5,616 | 34,582 | -21,471 | -1,295 | 19,640 | 19,967 | Upgrade |
Free Cash Flow | 31,412 | -33,539 | -27,591 | -27,757 | -12,674 | 3,347 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -90.59% | Upgrade |
Free Cash Flow Margin | 2.66% | -2.89% | -2.48% | -2.69% | -1.52% | 0.46% | Upgrade |
Free Cash Flow Per Share | 1262.71 | -1349.60 | -1110.28 | -1116.96 | -510.02 | 134.68 | Upgrade |
Cash Interest Paid | 17,652 | 19,803 | 21,539 | 15,094 | 10,780 | 11,244 | Upgrade |
Cash Income Tax Paid | 5,229 | 5,801 | -8,636 | 8,615 | 21,748 | -944.17 | Upgrade |
Levered Free Cash Flow | 8,611 | -53,429 | -48,650 | -15,151 | 4,245 | 13,756 | Upgrade |
Unlevered Free Cash Flow | 20,076 | -40,718 | -35,143 | -5,551 | 10,935 | 20,723 | Upgrade |
Change in Working Capital | 2,470 | -58,407 | -54,883 | -7,602 | -22,502 | -41,732 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.