Sangsin Brake Co., Ltd. (KRX:041650)
South Korea · Delayed Price · Currency is KRW 2,745.00
-35.00 (-1.26%)
At close: Jan 30, 2026
Sangsin Brake 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7,412 | 16,265 | 14,059 | 717.69 | 9,792 | -2,662 |
Depreciation & Amortization | 21,688 | 22,569 | 24,567 | 23,436 | 21,644 | 21,940 |
Loss (Gain) From Sale of Assets | -18.29 | 71.49 | -43.71 | -118.58 | -81.71 | -13.92 |
Asset Writedown & Restructuring Costs | 350 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -6.88 | -40.93 | -32.69 | -23.64 | -20.64 | -24.86 |
Provision & Write-off of Bad Debts | 1,568 | 592.62 | 343.11 | -437.24 | 728.24 | 135.66 |
Other Operating Activities | 5,413 | 4,347 | 3,004 | 14,510 | 7,665 | 6,799 |
Change in Accounts Receivable | 4,510 | -5,786 | -36,996 | -14,139 | -3,048 | -4,186 |
Change in Inventory | 3,390 | -6,439 | 10,816 | -30,931 | -21,801 | 3,621 |
Change in Accounts Payable | 1,427 | -9,008 | 14,042 | 9,794 | 13,716 | -1,376 |
Change in Other Net Operating Assets | 1,401 | 2,577 | -2,749 | -9,967 | -8,138 | -5,280 |
Operating Cash Flow | 32,310 | 25,149 | 27,010 | -7,159 | 20,457 | 18,954 |
Operating Cash Flow Growth | -8.07% | -6.89% | - | - | 7.93% | 157.84% |
Capital Expenditures | -13,359 | -9,662 | -25,004 | -28,249 | -23,850 | -17,923 |
Sale of Property, Plant & Equipment | 2,158 | 1,626 | 1,398 | 441.49 | 656.02 | 770.09 |
Sale (Purchase) of Intangibles | -424.56 | -1,143 | -297.52 | -895.53 | -247.25 | -392.02 |
Investment in Securities | -3.53 | -11,389 | 2,117 | 9,409 | -6,577 | -6,213 |
Other Investing Activities | -362.28 | -1,075 | -257.21 | -98.34 | -28.19 | 114.01 |
Investing Cash Flow | -11,840 | -21,492 | -22,033 | -19,463 | -29,921 | -23,663 |
Short-Term Debt Issued | - | 139,120 | 160,462 | 183,472 | 156,889 | 127,722 |
Long-Term Debt Issued | - | 460.58 | 11,493 | 30,132 | 10,041 | 13,775 |
Total Debt Issued | 139,925 | 139,580 | 171,955 | 213,604 | 166,929 | 141,497 |
Short-Term Debt Repaid | - | -130,691 | -157,396 | -154,670 | -130,363 | -116,436 |
Long-Term Debt Repaid | - | -25,974 | -22,223 | -26,571 | -25,511 | -19,787 |
Total Debt Repaid | -157,115 | -156,666 | -179,619 | -181,241 | -155,873 | -136,223 |
Net Debt Issued (Repaid) | -17,190 | -17,085 | -7,664 | 32,363 | 11,056 | 5,274 |
Dividends Paid | -2,258 | -2,210 | -2,002 | -1,624 | -968.02 | -3,426 |
Other Financing Activities | -0 | - | -0 | -0 | -836.23 | - |
Financing Cash Flow | -19,449 | -19,295 | -9,666 | 30,739 | 9,252 | 1,848 |
Foreign Exchange Rate Adjustments | 982.38 | 1,333 | 128.6 | -850.97 | 2,773 | -1,189 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - |
Net Cash Flow | 2,003 | -14,305 | -4,560 | 3,266 | 2,561 | -4,051 |
Free Cash Flow | 18,951 | 15,487 | 2,006 | -35,408 | -3,393 | 1,031 |
Free Cash Flow Growth | -29.38% | 671.96% | - | - | - | - |
Free Cash Flow Margin | 3.36% | 2.68% | 0.35% | -7.24% | -0.85% | 0.29% |
Free Cash Flow Per Share | 979.25 | 799.94 | 103.62 | -1828.91 | -175.25 | 53.24 |
Cash Interest Paid | 10,892 | 12,567 | 13,050 | 7,419 | 4,696 | 5,622 |
Cash Income Tax Paid | 5,166 | 4,426 | 7,205 | 5,584 | 3,111 | 7,066 |
Levered Free Cash Flow | 12,800 | -5,502 | -13,596 | -30,590 | -17,534 | -2,236 |
Unlevered Free Cash Flow | 19,669 | 2,438 | -5,081 | -25,412 | -14,389 | 1,381 |
Change in Working Capital | 10,728 | -18,656 | -14,887 | -45,243 | -19,271 | -7,221 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.