Suheung Co., Ltd. (KRX:008490)
South Korea · Delayed Price · Currency is KRW 22,800
+100 (0.44%)
At close: Nov 26, 2025
Suheung 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 | 39,469 | 18,276 | 6,119 | 33,985 | 53,689 | 52,999 | Upgrade |
Depreciation & Amortization | 40,624 | 39,855 | 36,434 | 35,548 | 38,187 | 34,357 | Upgrade |
Loss (Gain) From Sale of Assets | -90.92 | -10,702 | 24.26 | 1,231 | -446.11 | -67.93 | Upgrade |
Asset Writedown & Restructuring Costs | 593.37 | 593.37 | 486.32 | 509.89 | 1,547 | 647.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -19.63 | -22.14 | -1,648 | Upgrade |
Loss (Gain) on Equity Investments | -16,726 | -1,324 | 7,011 | 32.06 | -5,754 | -4,575 | Upgrade |
Provision & Write-off of Bad Debts | 2,495 | 5,505 | 418.22 | 1,956 | -1,285 | 1,371 | Upgrade |
Other Operating Activities | 11,357 | 11,066 | 8,169 | 16,763 | 10,194 | 9,752 | Upgrade |
Change in Accounts Receivable | -6,031 | -4,466 | -10,513 | 1,517 | -6,411 | -784.36 | Upgrade |
Change in Inventory | 10,748 | -1,315 | -23,545 | -53,806 | -10,678 | -27,161 | Upgrade |
Change in Accounts Payable | -4,772 | 3,146 | 632.16 | 8,961 | -2,439 | -12,074 | Upgrade |
Change in Other Net Operating Assets | 3,013 | -4,474 | -14,747 | 6,231 | -9,732 | -6,724 | Upgrade |
Operating Cash Flow | 80,679 | 56,162 | 10,489 | 52,909 | 66,850 | 46,093 | Upgrade |
Operating Cash Flow Growth | 50.65% | 435.45% | -80.18% | -20.86% | 45.03% | 108.42% | Upgrade |
Capital Expenditures | -37,677 | -38,039 | -50,557 | -64,177 | -38,144 | -52,188 | Upgrade |
Sale of Property, Plant & Equipment | 242.44 | 60.04 | 196.55 | 7,336 | 1,692 | 487.75 | Upgrade |
Sale (Purchase) of Intangibles | -1,479 | 1,534 | -139.81 | 101.81 | -70.73 | -1,105 | Upgrade |
Investment in Securities | 15,643 | -171.62 | 10,907 | -17,540 | -16,684 | -10,148 | Upgrade |
Other Investing Activities | 3,740 | 16,029 | -22,865 | -19,127 | -580.77 | 5,701 | Upgrade |
Investing Cash Flow | -18,925 | -18,076 | -65,884 | -93,447 | -56,788 | -57,227 | Upgrade |
Short-Term Debt Issued | - | 400,620 | 420,002 | 359,595 | 311,143 | 353,623 | Upgrade |
Long-Term Debt Issued | - | 71,196 | 34,768 | 69,562 | 78,340 | 45,589 | Upgrade |
Total Debt Issued | 399,308 | 471,816 | 454,770 | 429,157 | 389,483 | 399,212 | Upgrade |
Short-Term Debt Repaid | - | -506,766 | -390,387 | -370,625 | -404,695 | -359,718 | Upgrade |
Long-Term Debt Repaid | - | -3,316 | -2,916 | -2,454 | -682.53 | -6,743 | Upgrade |
Total Debt Repaid | -429,451 | -510,082 | -393,303 | -373,079 | -405,377 | -366,461 | Upgrade |
Net Debt Issued (Repaid) | -30,143 | -38,266 | 61,467 | 56,078 | -15,894 | 32,751 | Upgrade |
Repurchase of Common Stock | - | - | -2.73 | - | - | - | Upgrade |
Dividends Paid | -7,374 | -2,832 | -4,452 | -5,560 | -7,297 | -5,019 | Upgrade |
Other Financing Activities | -37.98 | - | -25.6 | - | -43.49 | -40.79 | Upgrade |
Financing Cash Flow | -37,555 | -41,098 | 56,987 | 50,519 | -23,235 | 27,691 | Upgrade |
Foreign Exchange Rate Adjustments | -246.41 | 2,235 | 98.26 | 705.7 | 1,914 | -1,988 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 23,953 | -776.37 | 1,690 | 10,686 | -11,258 | 14,569 | Upgrade |
Free Cash Flow | 43,002 | 18,122 | -40,069 | -11,268 | 28,706 | -6,095 | Upgrade |
Free Cash Flow Margin | 6.10% | 2.77% | -6.74% | -1.77% | 4.81% | -1.10% | Upgrade |
Free Cash Flow Per Share | 3867.36 | 1629.85 | -3603.58 | -1013.39 | 2581.72 | -548.14 | Upgrade |
Cash Interest Paid | 18,755 | 20,914 | 19,612 | 11,068 | 7,841 | 8,540 | Upgrade |
Cash Income Tax Paid | 8,798 | 8,051 | 11,059 | 12,852 | 16,230 | 11,034 | Upgrade |
Levered Free Cash Flow | 29,009 | 5,591 | -42,935 | -35,550 | 6,474 | -17,027 | Upgrade |
Unlevered Free Cash Flow | 40,714 | 18,722 | -30,634 | -28,544 | 11,305 | -11,659 | Upgrade |
Change in Working Capital | 2,958 | -7,108 | -48,173 | -37,097 | -29,260 | -46,743 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.