Suheung Co., Ltd. (KRX:008490)
South Korea · Delayed Price · Currency is KRW 22,500
-1,100 (-4.66%)
At close: Aug 21, 2026
Suheung 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 | 39,144 | 43,489 | 18,276 | 6,119 | 33,985 | 53,689 |
Depreciation & Amortization | 41,820 | 40,595 | 39,855 | 36,434 | 35,548 | 38,187 |
Loss (Gain) From Sale of Assets | -188.49 | -131.44 | -10,702 | 24.26 | 1,231 | -446.11 |
Asset Writedown & Restructuring Costs | 709.52 | 709.52 | 593.37 | 486.32 | 509.89 | 1,547 |
Loss (Gain) From Sale of Investments | - | - | - | - | -19.63 | -22.14 |
Loss (Gain) on Equity Investments | -506.22 | -19,626 | -1,324 | 7,011 | 32.06 | -5,754 |
Stock-Based Compensation | 371.45 | 371.45 | - | - | - | - |
Provision & Write-off of Bad Debts | -575.29 | 185.99 | 5,505 | 418.22 | 1,956 | -1,285 |
Other Operating Activities | 18,679 | 10,623 | 11,066 | 8,169 | 16,763 | 10,194 |
Change in Accounts Receivable | -8,287 | -14,886 | -4,466 | -10,513 | 1,517 | -6,411 |
Change in Inventory | -1,791 | 746.12 | -1,315 | -23,545 | -53,806 | -10,678 |
Change in Accounts Payable | -4,777 | 9,229 | 3,146 | 632.16 | 8,961 | -2,439 |
Change in Other Net Operating Assets | 1,838 | 5,558 | -4,474 | -14,747 | 6,231 | -9,732 |
Operating Cash Flow | 86,438 | 76,865 | 56,162 | 10,489 | 52,909 | 66,850 |
Operating Cash Flow Growth | 30.91% | 36.86% | 435.45% | -80.18% | -20.86% | 45.03% |
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 | -52,446 | -45,589 | -38,039 | -50,557 | -64,177 | -38,144 |
Sale of Property, Plant & Equipment | 244.09 | 369 | 60.04 | 196.55 | 7,336 | 1,692 |
Sale (Purchase) of Intangibles | -1,860 | -1,291 | 1,534 | -139.81 | 101.81 | -70.73 |
Investment in Securities | -99.76 | -1,664 | -171.62 | 10,907 | -17,540 | -16,684 |
Other Investing Activities | 2,207 | 2,838 | 16,029 | -22,865 | -19,127 | -580.77 |
Investing Cash Flow | -52,222 | -45,211 | -18,076 | -65,884 | -93,447 | -56,788 |
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 | - | 320,640 | 400,620 | 420,002 | 359,595 | 311,143 |
Long-Term Debt Issued | - | 40,572 | 71,196 | 34,768 | 69,562 | 78,340 |
Total Debt Issued | 347,225 | 361,212 | 471,816 | 454,770 | 429,157 | 389,483 |
Short-Term Debt Repaid | - | -361,575 | -506,766 | -390,387 | -370,625 | -404,695 |
Long-Term Debt Repaid | - | -12,716 | -3,316 | -2,916 | -2,454 | -682.53 |
Total Debt Repaid | -366,170 | -374,291 | -510,082 | -393,303 | -373,079 | -405,377 |
Net Debt Issued (Repaid) | -18,945 | -13,079 | -38,266 | 61,467 | 56,078 | -15,894 |
Repurchase of Common Stock | - | - | - | -2.73 | - | - |
Dividends Paid | -5,574 | -7,374 | -2,832 | -4,452 | -5,560 | -7,297 |
Other Financing Activities | -37.98 | -37.98 | - | -25.6 | - | -43.49 |
Financing Cash Flow | -24,557 | -20,490 | -41,098 | 56,987 | 50,519 | -23,235 |
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 | 3,815 | -936.62 | 2,235 | 98.26 | 705.7 | 1,914 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 |
Net Cash Flow | 13,475 | 10,226 | -776.37 | 1,690 | 10,686 | -11,258 |
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 | 33,992 | 31,276 | 18,122 | -40,069 | -11,268 | 28,706 |
Free Cash Flow Growth | 22.62% | 72.58% | - | - | - | - |
Free Cash Flow Margin | 4.44% | 4.33% | 2.77% | -6.74% | -1.77% | 4.81% |
Free Cash Flow Per Share | 3054.61 | 2812.61 | 1629.85 | -3603.58 | -1013.39 | 2581.72 |
Levered Free Cash Flow | -3,722 | 25,975 | 5,591 | -42,935 | -35,550 | 6,474 |
Unlevered Free Cash Flow | 6,648 | 36,980 | 18,722 | -30,634 | -28,544 | 11,305 |
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 | 15,833 | 17,677 | 20,914 | 19,612 | 11,068 | 7,841 |
Cash Income Tax Paid | 8,230 | 8,850 | 8,051 | 11,059 | 12,852 | 16,230 |
Change in Working Capital | -13,016 | 648.01 | -7,108 | -48,173 | -37,097 | -29,260 |