S
Sung Kwang Bend Co Ltd
KOSDAQ:014620
Sung Kwang Bend Co Ltd
KOSDAQ:014620
Price:
32 950
KRW
1.7%
Market Cap:
₩875.2B
Cash Flow Statement
Cash Flow Statement
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
Currency: KRW
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 331
|
14 222
|
12 553
|
68 730
|
67 453
|
55 907
|
51 374
|
44 082
|
32 537
|
28 253
|
23 644
|
19 455
|
16 785
|
12 360
|
3 713
|
4 562
|
(896)
|
(3 043)
|
(3 749)
|
(16 319)
|
(12 856)
|
(12 038)
|
(13 102)
|
(8 334)
|
(6 697)
|
(4 396)
|
1 155
|
6 167
|
9 513
|
8 024
|
2 120
|
(1 390)
|
(5 700)
|
(7 427)
|
(4 389)
|
(1 215)
|
18 284
|
28 511
|
40 379
|
39 245
|
32 361
|
33 980
|
32 572
|
39 169
|
37 618
|
44 253
|
38 925
|
41 008
|
38 873
|
27 270
|
33 908
|
|
| Depreciation & Amortization |
59
|
100
|
138
|
3 189
|
3 316
|
3 445
|
3 517
|
3 513
|
3 495
|
3 508
|
3 551
|
3 607
|
3 686
|
3 714
|
3 715
|
3 695
|
3 641
|
3 618
|
3 603
|
3 600
|
3 603
|
3 604
|
3 574
|
3 527
|
3 481
|
3 569
|
3 619
|
3 667
|
3 718
|
3 618
|
3 619
|
3 706
|
3 782
|
3 871
|
3 903
|
3 879
|
3 870
|
3 862
|
3 877
|
3 884
|
4 014
|
3 951
|
4 009
|
4 061
|
3 993
|
4 124
|
4 138
|
4 160
|
4 172
|
4 191
|
4 214
|
|
| Other Non-Cash Items |
1 813
|
2 501
|
3 505
|
25 833
|
25 046
|
24 363
|
18 534
|
17 013
|
15 207
|
10 651
|
10 019
|
9 205
|
9 048
|
7 823
|
7 862
|
1 887
|
1 951
|
(121)
|
(2 605)
|
(326)
|
(2 303)
|
(3 482)
|
(2 040)
|
(1 519)
|
(1 822)
|
2 526
|
3 656
|
7 443
|
6 983
|
7 838
|
6 976
|
5 433
|
5 333
|
3 601
|
2 345
|
(1 461)
|
(17 464)
|
(17 445)
|
(17 029)
|
(5 667)
|
12 345
|
14 559
|
16 006
|
10 735
|
8 185
|
8 871
|
11 919
|
6 624
|
8 720
|
9 334
|
6 600
|
|
| Cash Taxes Paid |
27
|
7 509
|
11 911
|
21 079
|
27 662
|
22 910
|
25 490
|
25 557
|
20 316
|
14 431
|
8 224
|
8 161
|
8 172
|
7 543
|
4 499
|
4 485
|
3 623
|
2 222
|
1 396
|
1 527
|
1 027
|
55
|
30
|
(15)
|
(24)
|
(15)
|
614
|
537
|
715
|
1 295
|
765
|
977
|
879
|
760
|
814
|
599
|
531
|
14
|
(245)
|
(187)
|
3 916
|
9 284
|
10 804
|
12 294
|
8 322
|
9 165
|
9 908
|
10 482
|
13 740
|
12 264
|
10 055
|
|
| Cash Interest Paid |
(147)
|
(323)
|
(447)
|
840
|
591
|
747
|
714
|
997
|
1 219
|
963
|
853
|
748
|
593
|
513
|
460
|
402
|
393
|
387
|
382
|
392
|
417
|
437
|
481
|
554
|
613
|
673
|
708
|
692
|
607
|
532
|
446
|
357
|
321
|
309
|
297
|
304
|
299
|
214
|
135
|
63
|
0
|
3
|
20
|
42
|
52
|
61
|
64
|
57
|
62
|
60
|
51
|
|
| Change in Working Capital |
28 231
|
17 445
|
24 423
|
(23 911)
|
(39 473)
|
(30 645)
|
(41 341)
|
(11 968)
|
(17 326)
|
(12 646)
|
(1 367)
|
(241)
|
10 864
|
(158)
|
17 074
|
28 659
|
22 202
|
37 630
|
27 333
|
23 699
|
21 574
|
19 346
|
645
|
(16 332)
|
(18 961)
|
(20 840)
|
(8 672)
|
(1 331)
|
(12 610)
|
(12 894)
|
(16 705)
|
(7 191)
|
22 115
|
36 941
|
31 825
|
6 590
|
(17 577)
|
(41 522)
|
(43 305)
|
(16 037)
|
(11 561)
|
(9 113)
|
3 597
|
(18 419)
|
(13 677)
|
(8 228)
|
(18 542)
|
(23 286)
|
(40 236)
|
(46 127)
|
(33 631)
|
|
| Cash from Operating Activities |
37 434
N/A
|
34 268
-8%
|
40 620
+19%
|
73 841
+82%
|
56 343
-24%
|
53 070
-6%
|
32 084
-40%
|
52 640
+64%
|
33 911
-36%
|
29 766
-12%
|
35 845
+20%
|
32 026
-11%
|
40 384
+26%
|
23 740
-41%
|
32 365
+36%
|
38 802
+20%
|
26 898
-31%
|
38 082
+42%
|
24 581
-35%
|
10 654
-57%
|
10 017
-6%
|
7 431
-26%
|
(10 924)
N/A
|
(22 657)
-107%
|
(23 998)
-6%
|
(19 141)
+20%
|
(241)
+99%
|
15 947
N/A
|
7 606
-52%
|
6 588
-13%
|
(3 988)
N/A
|
559
N/A
|
25 531
+4 467%
|
36 985
+45%
|
33 685
-9%
|
7 794
-77%
|
(12 886)
N/A
|
(26 593)
-106%
|
(16 078)
+40%
|
21 425
N/A
|
37 159
+73%
|
43 376
+17%
|
56 184
+30%
|
35 547
-37%
|
36 118
+2%
|
49 020
+36%
|
36 440
-26%
|
28 505
-22%
|
11 529
-60%
|
(5 332)
N/A
|
11 091
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9 145
|
6 755
|
(16 368)
|
(54 349)
|
(52 456)
|
(52 064)
|
(28 317)
|
(10 656)
|
(18 150)
|
(19 916)
|
(24 233)
|
(26 285)
|
(18 488)
|
(12 987)
|
(8 336)
|
(432)
|
(274)
|
(262)
|
(341)
|
(460)
|
(477)
|
(710)
|
(5 789)
|
(5 964)
|
(5 891)
|
(6 036)
|
(1 101)
|
(2 936)
|
(7 015)
|
(14 163)
|
(17 076)
|
(13 888)
|
(9 860)
|
(2 946)
|
(665)
|
(3 270)
|
(3 261)
|
(2 556)
|
(2 036)
|
(997)
|
(1 343)
|
(2 178)
|
(2 165)
|
(2 673)
|
(2 603)
|
(2 533)
|
(3 750)
|
(2 944)
|
(3 266)
|
(3 445)
|
(5 597)
|
|
| Other Items |
(565)
|
(7 562)
|
(8 028)
|
(6 189)
|
(6 628)
|
3 526
|
359
|
(1 233)
|
817
|
(1 647)
|
(938)
|
(245)
|
(3 468)
|
(2 936)
|
(2 001)
|
(4 518)
|
(7 327)
|
(9 826)
|
(15 078)
|
(24 968)
|
(16 724)
|
(9 423)
|
4 324
|
23 897
|
21 249
|
17 075
|
8 699
|
2 558
|
3 332
|
2 200
|
8 195
|
7 264
|
5 979
|
(385)
|
(3 725)
|
(167)
|
30 670
|
37 745
|
45 203
|
43 088
|
15 480
|
5 019
|
(3 605)
|
(31 303)
|
(45 155)
|
(35 463)
|
(42 989)
|
(14 408)
|
(4 995)
|
(12 682)
|
(18 531)
|
|
| Cash from Investing Activities |
8 580
N/A
|
(808)
N/A
|
(24 396)
-2 919%
|
(60 538)
-148%
|
(59 084)
+2%
|
(48 538)
+18%
|
(27 957)
+42%
|
(11 889)
+57%
|
(17 333)
-46%
|
(21 563)
-24%
|
(25 172)
-17%
|
(26 530)
-5%
|
(21 956)
+17%
|
(15 923)
+27%
|
(10 338)
+35%
|
(4 949)
+52%
|
(7 600)
-54%
|
(10 087)
-33%
|
(15 416)
-53%
|
(25 428)
-65%
|
(17 201)
+32%
|
(10 133)
+41%
|
(1 466)
+86%
|
17 933
N/A
|
15 358
-14%
|
11 039
-28%
|
7 598
-31%
|
(378)
N/A
|
(3 683)
-874%
|
(11 963)
-225%
|
(8 881)
+26%
|
(6 624)
+25%
|
(3 881)
+41%
|
(3 331)
+14%
|
(4 390)
-32%
|
(3 437)
+22%
|
27 409
N/A
|
35 189
+28%
|
43 167
+23%
|
42 091
-2%
|
14 136
-66%
|
2 842
-80%
|
(5 770)
N/A
|
(33 976)
-489%
|
(47 757)
-41%
|
(37 995)
+20%
|
(46 739)
-23%
|
(17 352)
+63%
|
(8 261)
+52%
|
(16 128)
-95%
|
(24 128)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 323)
|
(8 917)
|
(9 913)
|
(9 956)
|
(2 633)
|
(1 039)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 687)
|
(19 958)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29 379)
|
(28 514)
|
(28 811)
|
(32 007)
|
(2 911)
|
35
|
241
|
15 105
|
(3 461)
|
(2 722)
|
(2 732)
|
(16 430)
|
(14 194)
|
(18 890)
|
(18 756)
|
(8 344)
|
(1 731)
|
(1 177)
|
(1 084)
|
199
|
1 592
|
2 207
|
6 693
|
3 952
|
4 009
|
3 656
|
(1 776)
|
(3 503)
|
(4 156)
|
(4 703)
|
(3 867)
|
(280)
|
(314)
|
(341)
|
(280)
|
(283)
|
(20 283)
|
(20 283)
|
(20 286)
|
(20 289)
|
(292)
|
1 705
|
1 704
|
1 704
|
1 704
|
(296)
|
(296)
|
(297)
|
(298)
|
(298)
|
(246)
|
|
| Cash Paid for Dividends |
0
|
(4 450)
|
(4 450)
|
(4 450)
|
0
|
(4 290)
|
(4 290)
|
(4 290)
|
(4 290)
|
(4 219)
|
(4 219)
|
(4 219)
|
(4 219)
|
(4 189)
|
(4 189)
|
(4 189)
|
0
|
(4 189)
|
(4 189)
|
(4 189)
|
0
|
(2 793)
|
(2 793)
|
(2 793)
|
0
|
(2 263)
|
(2 263)
|
(2 263)
|
0
|
(2 793)
|
(2 793)
|
(2 793)
|
0
|
(2 793)
|
(2 793)
|
(2 793)
|
0
|
(2 793)
|
(2 793)
|
(2 793)
|
0
|
(2 793)
|
(2 793)
|
(2 793)
|
0
|
(4 189)
|
(4 189)
|
(4 189)
|
0
|
(5 311)
|
(5 311)
|
|
| Other |
147
|
323
|
447
|
(840)
|
(591)
|
(15 747)
|
(15 884)
|
(16 168)
|
(16 390)
|
(1 134)
|
(854)
|
(748)
|
(593)
|
(513)
|
(460)
|
(402)
|
(393)
|
(387)
|
(382)
|
(392)
|
(417)
|
(437)
|
(481)
|
(554)
|
(603)
|
(663)
|
(698)
|
(682)
|
(607)
|
(532)
|
(447)
|
(358)
|
(322)
|
(310)
|
(297)
|
(304)
|
(309)
|
(224)
|
(145)
|
(73)
|
0
|
(3)
|
(20)
|
(42)
|
(52)
|
(61)
|
(64)
|
(57)
|
(62)
|
(60)
|
559
|
|
| Cash from Financing Activities |
(29 232)
N/A
|
(28 192)
+4%
|
(28 364)
-1%
|
(37 297)
-31%
|
(7 953)
+79%
|
(20 003)
-152%
|
(19 933)
+0%
|
(12 676)
+36%
|
(33 057)
-161%
|
(17 987)
+46%
|
(17 761)
+1%
|
(24 030)
-35%
|
(20 045)
+17%
|
(23 635)
-18%
|
(23 405)
+1%
|
(12 935)
+45%
|
(6 314)
+51%
|
(5 754)
+9%
|
(5 654)
+2%
|
(4 383)
+22%
|
(3 013)
+31%
|
(1 024)
+66%
|
3 417
N/A
|
604
-82%
|
610
+1%
|
730
+20%
|
(4 738)
N/A
|
(6 448)
-36%
|
(7 025)
-9%
|
(8 028)
-14%
|
(7 107)
+11%
|
(3 431)
+52%
|
(3 429)
+0%
|
(3 444)
0%
|
(3 370)
+2%
|
(3 379)
0%
|
(23 385)
-592%
|
(23 300)
+0%
|
(23 223)
+0%
|
(23 154)
+0%
|
(3 085)
+87%
|
(1 091)
+65%
|
(1 109)
-2%
|
(1 132)
-2%
|
(1 142)
-1%
|
(4 546)
-298%
|
(22 236)
-389%
|
(24 502)
-10%
|
(24 507)
0%
|
(25 628)
-5%
|
(7 270)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
147
|
442
|
(448)
|
(1 271)
|
(1 036)
|
(2 985)
|
(883)
|
397
|
(256)
|
1 828
|
2 376
|
1 343
|
992
|
665
|
(2 465)
|
(495)
|
(1 588)
|
(1 051)
|
721
|
(2 470)
|
(880)
|
(855)
|
(957)
|
1 069
|
1 270
|
521
|
793
|
(540)
|
70
|
(62)
|
(653)
|
(684)
|
(1 183)
|
(851)
|
231
|
989
|
1 317
|
2 446
|
3 670
|
(563)
|
(409)
|
(1 376)
|
(2 688)
|
522
|
525
|
976
|
(605)
|
1 391
|
825
|
(834)
|
391
|
|
| Net Change in Cash |
16 929
N/A
|
5 710
-66%
|
(12 588)
N/A
|
(25 265)
-101%
|
(11 730)
+54%
|
(18 456)
-57%
|
(16 689)
+10%
|
28 472
N/A
|
(16 735)
N/A
|
(7 956)
+52%
|
(4 712)
+41%
|
(17 191)
-265%
|
(625)
+96%
|
(15 153)
-2 324%
|
(3 843)
+75%
|
20 423
N/A
|
11 396
-44%
|
21 190
+86%
|
4 232
-80%
|
(21 627)
N/A
|
(11 077)
+49%
|
(4 581)
+59%
|
(9 930)
-117%
|
(3 051)
+69%
|
(6 760)
-122%
|
(6 851)
-1%
|
3 412
N/A
|
8 581
+151%
|
(3 032)
N/A
|
(13 465)
-344%
|
(20 629)
-53%
|
(10 180)
+51%
|
17 038
N/A
|
29 360
+72%
|
26 155
-11%
|
1 966
-92%
|
(7 545)
N/A
|
(12 259)
-62%
|
7 536
N/A
|
39 798
+428%
|
47 801
+20%
|
43 751
-8%
|
46 617
+7%
|
960
-98%
|
(12 255)
N/A
|
7 454
N/A
|
(33 140)
N/A
|
(11 957)
+64%
|
(20 414)
-71%
|
(47 922)
-135%
|
(19 916)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46 579
N/A
|
41 023
-12%
|
24 252
-41%
|
19 492
-20%
|
3 887
-80%
|
1 006
-74%
|
3 767
+274%
|
41 984
+1 015%
|
15 761
-62%
|
9 850
-38%
|
11 612
+18%
|
5 741
-51%
|
21 896
+281%
|
10 753
-51%
|
24 029
+123%
|
38 370
+60%
|
26 624
-31%
|
37 820
+42%
|
24 240
-36%
|
10 194
-58%
|
9 540
-6%
|
6 721
-30%
|
(16 713)
N/A
|
(28 621)
-71%
|
(29 889)
-4%
|
(25 177)
+16%
|
(1 342)
+95%
|
13 011
N/A
|
591
-95%
|
(7 575)
N/A
|
(21 064)
-178%
|
(13 329)
+37%
|
15 671
N/A
|
34 039
+117%
|
33 020
-3%
|
4 524
-86%
|
(16 147)
N/A
|
(29 150)
-81%
|
(18 114)
+38%
|
20 428
N/A
|
35 816
+75%
|
41 198
+15%
|
54 019
+31%
|
32 873
-39%
|
33 516
+2%
|
46 487
+39%
|
32 690
-30%
|
25 562
-22%
|
8 263
-68%
|
(8 778)
N/A
|
5 494
N/A
|
|
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