Sangsin Brake Co., Ltd. (KRX:041650)
South Korea · Delayed Price · Currency is KRW 2,315.00
+115.00 (5.23%)
Jun 9, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9,129 | -11,904 | 16,265 | 14,059 | 717.69 | 9,792 |
Depreciation & Amortization | 22,507 | 22,402 | 22,569 | 24,567 | 23,436 | 21,644 |
Loss (Gain) From Sale of Assets | 248.95 | 266.83 | 71.49 | -43.71 | -118.58 | -81.71 |
Loss (Gain) on Equity Investments | 63.68 | 12.65 | -40.93 | -32.69 | -23.64 | -20.64 |
Provision & Write-off of Bad Debts | 991.35 | 1,060 | 592.62 | 343.11 | -437.24 | 728.24 |
Other Operating Activities | 7,556 | 4,880 | 5,748 | 3,004 | 14,510 | 7,665 |
Change in Accounts Receivable | 18,748 | 20,833 | -5,786 | -36,996 | -14,139 | -3,048 |
Change in Inventory | -8,690 | 9,226 | -6,439 | 10,816 | -30,931 | -21,801 |
Change in Accounts Payable | -1,337 | -6,473 | -9,008 | 14,042 | 9,794 | 13,716 |
Change in Other Net Operating Assets | -1,267 | -1,885 | 1,177 | -2,749 | -9,967 | -8,138 |
Operating Cash Flow | 29,692 | 38,417 | 25,149 | 27,010 | -7,159 | 20,457 |
Operating Cash Flow Growth | 29.16% | 52.76% | -6.89% | - | - | 7.93% |
Capital Expenditures | -9,777 | -12,344 | -9,662 | -25,004 | -28,249 | -23,850 |
Sale of Property, Plant & Equipment | 1,797 | 979.69 | 1,626 | 1,398 | 441.49 | 656.02 |
Sale (Purchase) of Intangibles | -165.55 | -160.38 | -1,143 | -297.52 | -895.53 | -247.25 |
Investment in Securities | 545.85 | 4,769 | -11,389 | 2,117 | 9,409 | -6,577 |
Other Investing Activities | -417.03 | -444.51 | -1,075 | -257.21 | -98.34 | -28.19 |
Investing Cash Flow | -8,162 | -7,345 | -21,492 | -22,033 | -19,463 | -29,921 |
Short-Term Debt Issued | - | 127,255 | 139,120 | 160,462 | 183,472 | 156,889 |
Long-Term Debt Issued | - | 15,193 | 460.58 | 11,493 | 30,132 | 10,041 |
Total Debt Issued | 162,548 | 142,448 | 139,580 | 171,955 | 213,604 | 166,929 |
Short-Term Debt Repaid | - | -140,078 | -130,691 | -157,396 | -154,670 | -130,363 |
Long-Term Debt Repaid | - | -19,303 | -25,974 | -22,223 | -26,571 | -25,511 |
Total Debt Repaid | -173,713 | -159,380 | -156,666 | -179,619 | -181,241 | -155,873 |
Net Debt Issued (Repaid) | -11,165 | -16,932 | -17,085 | -7,664 | 32,363 | 11,056 |
Dividends Paid | -2,258 | -2,258 | -2,210 | -2,002 | -1,624 | -968.02 |
Other Financing Activities | - | - | - | -0 | -0 | -836.23 |
Financing Cash Flow | -13,423 | -19,190 | -19,295 | -9,666 | 30,739 | 9,252 |
Foreign Exchange Rate Adjustments | 795.44 | 328.87 | 1,333 | 128.6 | -850.97 | 2,773 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | 0 |
Net Cash Flow | 8,902 | 12,210 | -14,305 | -4,560 | 3,266 | 2,561 |
Free Cash Flow | 19,915 | 26,073 | 15,487 | 2,006 | -35,408 | -3,393 |
Free Cash Flow Growth | 74.86% | 68.35% | 671.96% | - | - | - |
Free Cash Flow Margin | 3.77% | 4.81% | 2.68% | 0.35% | -7.24% | -0.85% |
Free Cash Flow Per Share | 1033.16 | 1346.70 | 799.82 | 103.62 | -1828.91 | -175.25 |
Cash Interest Paid | 10,077 | 10,544 | 12,567 | 13,050 | 7,419 | 4,696 |
Cash Income Tax Paid | 4,290 | 6,367 | 4,426 | 7,205 | 5,584 | 3,111 |
Levered Free Cash Flow | 9,611 | 28,584 | -5,502 | -13,596 | -30,590 | -17,534 |
Unlevered Free Cash Flow | 15,857 | 35,155 | 2,438 | -5,081 | -25,412 | -14,389 |
Change in Working Capital | 7,454 | 21,701 | -20,056 | -14,887 | -45,243 | -19,271 |