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SDN Co Ltd
KOSDAQ:099220

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SDN Co Ltd
KOSDAQ:099220
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Price: 1 168 KRW -3.39%
Market Cap: ₩75.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-64%
10Y
-6%
Investing Cash Flow
+
3Y
+67%
5Y
+92%
10Y
-608%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-13%

Cash Flow Statement
SDN Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 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
Operating Cash Flow
Net Income
(20 729)
(21 417)
(17 392)
(16 945)
(1 762)
(3 401)
(9 330)
(6 828)
(8 351)
(9 135)
(2 357)
(1 701)
807
3 747
3 474
1 124
(966)
(2 637)
(1 546)
1 220
2 736
4 165
2 918
2 087
1 953
1 986
2 298
2 042
3 994
4 390
6 806
5 977
8 359
6 767
1 777
125
(2 699)
(3 385)
(779)
1 686
761
956
(100)
1 183
(8 692)
(11 369)
(17 784)
(21 363)
(28 473)
(25 043)
(19 594)
Depreciation & Amortization
2 474
2 407
2 331
2 542
2 190
2 145
2 087
1 937
1 787
1 681
1 581
1 574
1 818
1 931
2 012
3 007
1 990
3 584
2 061
1 198
2 102
533
2 125
1 059
2 166
1 999
2 214
2 417
1 998
0
2 236
3 282
2 962
0
4 144
4 230
3 852
0
2 789
2 880
3 054
0
3 406
3 443
3 774
5 055
4 418
4 773
5 010
4 205
3 553
Stock-Based Compensation
366
110
154
0
145
199
178
215
27
132
109
73
36
0
0
0
0
0
0
0
11
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
Other Non-Cash Items
16 811
16 756
14 589
15 833
5 849
6 016
11 224
10 338
10 697
12 965
5 202
3 521
3 011
(323)
2 458
1 037
2 792
2 362
3 050
6 993
999
1 858
519
1 222
2 014
2 159
4 020
(1 493)
1 032
1 229
(1 697)
(2 723)
(5 347)
(1 810)
(1 953)
1 878
8 212
4 776
3 932
3 357
(1 067)
(270)
418
(1 066)
2 696
3 266
11 338
13 712
27 054
23 835
19 679
Cash Taxes Paid
1 790
0
(88)
(40)
17
17
570
588
588
588
17
(2)
13
9
69
448
428
0
399
58
73
72
28
68
125
0
189
0
151
204
489
551
534
527
241
179
475
0
636
1 308
1 745
1 809
1 673
(225)
(1 092)
(1 148)
(1 228)
7
9
20
19
Cash Interest Paid
7 436
7 785
6 736
5 690
5 032
4 341
4 339
4 125
3 938
3 824
3 479
3 336
3 891
3 868
3 705
1 532
2 668
2 582
2 303
4 460
2 808
3 227
3 804
3 988
3 722
2 933
5 107
1 044
1 837
1 941
(791)
2 538
1 709
1 998
2 296
2 439
2 327
1 974
1 679
1 925
2 051
2 348
2 559
2 695
2 958
3 161
3 485
3 820
3 525
3 742
3 755
Change in Working Capital
27 336
28 612
26 383
7 957
5 597
1 235
(5 019)
(5 233)
(4 710)
(1 932)
1 685
1 408
(2 278)
(3 895)
(8 226)
(4 551)
(2 837)
(2 132)
(4 510)
(12 314)
(11 704)
(10 826)
(5 612)
(3 730)
(5 509)
(7 843)
(9 041)
(7 645)
690
11 951
8 754
22 145
11 536
(10 501)
(6 943)
(21 917)
(21 736)
(16 823)
(20 194)
(21 755)
(12 020)
(7 197)
(6 541)
(2 772)
(4 723)
(1 824)
4 633
2 891
3 487
2 595
2 091
Cash from Operating Activities
25 892
N/A
26 358
+2%
25 911
-2%
9 387
-64%
11 875
+27%
5 996
-50%
(1 037)
N/A
214
N/A
(577)
N/A
3 578
N/A
6 111
+71%
4 803
-21%
3 358
-30%
1 458
-57%
(282)
N/A
616
N/A
980
+59%
1 179
+20%
(943)
N/A
(2 900)
-208%
(5 867)
-102%
(4 269)
+27%
(51)
+99%
637
N/A
623
-2%
(1 701)
N/A
(510)
+70%
(4 680)
-818%
7 714
N/A
19 203
+149%
16 099
-16%
28 681
+78%
17 509
-39%
(2 582)
N/A
(2 975)
-15%
(15 686)
-427%
(12 371)
+21%
(11 581)
+6%
(14 252)
-23%
(13 831)
+3%
(9 272)
+33%
(3 457)
+63%
(2 817)
+19%
788
N/A
(6 945)
N/A
(4 872)
+30%
2 605
N/A
13
-99%
7 078
+53 184%
5 592
-21%
5 729
+2%
Investing Cash Flow
Capital Expenditures
(660)
(488)
151
43
(73)
(372)
(219)
14
(179)
56
(241)
(368)
(338)
(319)
(1 282)
(2 380)
(1 761)
(2 380)
(735)
353
(494)
(1 060)
(2 792)
(1 571)
(1 507)
(434)
(3 749)
(434)
(10 855)
(22 279)
(18 567)
(23 863)
(6 213)
5 277
5 887
368
(10 621)
(17 876)
(18 358)
(13 268)
(10 817)
(4 220)
(3 693)
(2 472)
(1 476)
(887)
(1 163)
(1 327)
(1 374)
(1 279)
(1 255)
Other Items
3 859
4 211
4 163
2 341
1 743
1 495
5 422
5 450
4 606
4 517
(82)
(38)
(165)
(243)
279
1 780
2 147
2 198
2 060
619
(585)
(596)
(1 096)
(923)
(2 281)
(2 285)
(1 846)
(2 441)
(3 514)
(3 857)
(10 033)
(10 427)
(10 139)
(10 773)
(3 633)
14 223
10 009
10 485
11 414
1 872
1 214
4 066
2 115
(4 266)
5 563
3 508
2 408
1 278
(1 970)
(1 902)
(1 038)
Cash from Investing Activities
3 199
N/A
3 724
+16%
4 315
+16%
2 384
-45%
1 671
-30%
1 123
-33%
5 203
+363%
5 466
+5%
4 427
-19%
4 573
+3%
(324)
N/A
(407)
-26%
(503)
-24%
(562)
-12%
(1 002)
-78%
(600)
+40%
386
N/A
(182)
N/A
1 325
N/A
972
-27%
(1 079)
N/A
(1 656)
-53%
(3 888)
-135%
(2 494)
+36%
(3 788)
-52%
(2 719)
+28%
(5 595)
-106%
(2 875)
+49%
(14 369)
-400%
(26 136)
-82%
(28 600)
-9%
(34 290)
-20%
(16 352)
+52%
(5 496)
+66%
2 253
N/A
14 591
+547%
(612)
N/A
(7 390)
-1 108%
(6 945)
+6%
(11 396)
-64%
(9 603)
+16%
(154)
+98%
(1 578)
-926%
(6 737)
-327%
4 086
N/A
2 621
-36%
1 245
-52%
(49)
N/A
(3 344)
-6 758%
(3 181)
+5%
(2 293)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
3 511
3 511
4 517
4 505
1 644
1 640
642
654
0
0
0
2 620
3 842
3 866
3 866
1 246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 157)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(28 976)
(29 272)
(31 699)
(16 136)
(16 827)
(8 696)
(6 039)
(6 692)
(6 572)
(8 764)
(4 796)
(3 695)
14 073
14 407
15 552
15 148
(2 800)
(1 088)
424
6 371
8 652
7 199
5 004
725
6 757
6 285
6 154
6 285
1 922
5 092
19 970
26 477
24 102
19 882
4 571
1 633
4 671
12 202
14 857
11 186
14 809
8 239
7 029
14 899
5 544
2 704
(2 221)
(9 245)
(7 925)
(5 505)
(5 225)
Cash Paid for Dividends
(2 433)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2 021)
(1 927)
(1 922)
(1 922)
99
0
(5)
(5)
(5)
0
0
0
(19 105)
(19 125)
(19 125)
(19 125)
(20)
0
(5)
(5)
(5)
0
(174)
0
0
0
(144)
0
0
(134)
(19)
(1 119)
(2 797)
0
0
0
0
0
0
(3 628)
1 452
0
0
0
1 797
0
1 585
1 485
(312)
0
(170)
Cash from Financing Activities
(33 429)
N/A
(29 796)
+11%
(30 109)
-1%
(13 541)
+55%
(12 223)
+10%
(7 052)
+42%
(4 404)
+38%
(6 055)
-37%
(5 923)
+2%
(8 760)
-48%
(4 788)
+45%
(3 695)
+23%
(2 412)
+35%
(876)
+64%
293
N/A
(111)
N/A
(1 574)
-1 318%
(1 064)
+32%
419
N/A
6 366
+1 419%
8 647
+36%
7 194
-17%
4 830
-33%
725
-85%
6 757
+832%
6 285
-7%
6 185
-2%
6 285
+2%
1 922
-69%
5 102
+165%
20 093
+294%
25 358
+26%
21 304
-16%
17 074
-20%
1 793
-89%
(46)
N/A
4 671
N/A
12 202
+161%
14 857
+22%
7 558
-49%
11 103
+47%
4 534
-59%
3 324
-27%
14 821
+346%
7 342
-50%
4 501
-39%
(636)
N/A
(7 760)
-1 120%
(8 237)
-6%
(5 817)
+29%
(5 395)
+7%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(18)
14
25
24
Net Change in Cash
(4 338)
N/A
286
N/A
117
-59%
(1 770)
N/A
1 323
N/A
67
-95%
(238)
N/A
(375)
-58%
(2 073)
-453%
(609)
+71%
999
N/A
701
-30%
443
-37%
20
-95%
(991)
N/A
(95)
+90%
(208)
-119%
(67)
+68%
801
N/A
4 438
+454%
1 701
-62%
1 269
-25%
891
-30%
(1 132)
N/A
3 592
N/A
1 865
-48%
80
-96%
(1 270)
N/A
(4 733)
-273%
(1 831)
+61%
7 592
N/A
19 749
+160%
22 461
+14%
8 995
-60%
1 072
-88%
(1 141)
N/A
(8 312)
-629%
(6 769)
+19%
(6 341)
+6%
(17 669)
-179%
(7 772)
+56%
922
N/A
(1 071)
N/A
8 871
N/A
4 483
-49%
2 250
-50%
3 210
+43%
(7 813)
N/A
(4 489)
+43%
(3 381)
+25%
(1 935)
+43%
Free Cash Flow
Free Cash Flow
25 232
N/A
25 870
+3%
26 062
+1%
9 430
-64%
11 802
+25%
5 624
-52%
(1 256)
N/A
228
N/A
(756)
N/A
3 634
N/A
5 870
+62%
4 435
-24%
3 020
-32%
1 139
-62%
(1 564)
N/A
(1 764)
-13%
(781)
+56%
(1 201)
-54%
(1 678)
-40%
(2 547)
-52%
(6 361)
-150%
(5 329)
+16%
(2 843)
+47%
(934)
+67%
(884)
+5%
(2 135)
-142%
(4 259)
-99%
(5 114)
-20%
(3 141)
+39%
(3 076)
+2%
(2 468)
+20%
4 818
N/A
11 296
+134%
2 695
-76%
2 911
+8%
(15 318)
N/A
(22 992)
-50%
(29 456)
-28%
(32 611)
-11%
(27 099)
+17%
(20 089)
+26%
(7 677)
+62%
(6 511)
+15%
(1 684)
+74%
(8 421)
-400%
(5 759)
+32%
1 442
N/A
(1 313)
N/A
5 704
N/A
4 314
-24%
4 474
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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