S
Sangshin Electronics Co Ltd
KOSDAQ:263810
Sangshin Electronics Co Ltd
KOSDAQ:263810
Price:
3 140
KRW
-1.57%
Market Closed
Market Cap:
₩50B
Cash Flow Statement
Cash Flow Statement
Sangshin Electronics Co Ltd
Sangshin Electronics Co Ltd
Currency: KRW
| 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 |
0
|
6 399
|
6 352
|
5 533
|
6 736
|
4 174
|
2 767
|
2 616
|
2 598
|
2 807
|
2 929
|
2 843
|
2 555
|
1 757
|
2 304
|
2 403
|
2 631
|
2 728
|
2 384
|
2 231
|
1 697
|
(4 243)
|
(3 957)
|
1 288
|
1 528
|
7 313
|
6 503
|
2 578
|
2 691
|
3 262
|
2 544
|
3 064
|
2 913
|
1 792
|
3 807
|
|
| Depreciation & Amortization |
0
|
411
|
411
|
407
|
504
|
406
|
469
|
522
|
650
|
773
|
841
|
1 048
|
1 103
|
1 171
|
1 245
|
1 175
|
1 168
|
1 173
|
1 178
|
1 196
|
1 237
|
1 219
|
1 188
|
1 218
|
1 272
|
1 444
|
1 649
|
1 815
|
1 933
|
1 956
|
1 973
|
1 988
|
2 025
|
2 073
|
2 090
|
|
| Stock-Based Compensation |
0
|
0
|
38
|
77
|
0
|
0
|
34
|
58
|
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 |
0
|
661
|
349
|
1 004
|
800
|
817
|
1 523
|
858
|
1 143
|
1 510
|
1 109
|
1 608
|
1 402
|
1 451
|
1 291
|
1 132
|
1 362
|
699
|
192
|
334
|
796
|
6 516
|
6 152
|
(109)
|
(750)
|
(5 871)
|
(4 787)
|
50
|
485
|
448
|
706
|
1 374
|
1 685
|
2 313
|
563
|
|
| Cash Taxes Paid |
1 039
|
1 229
|
1 294
|
1 097
|
903
|
860
|
696
|
799
|
717
|
1 280
|
1 497
|
1 762
|
1 834
|
877
|
806
|
449
|
423
|
241
|
(12)
|
(62)
|
37
|
(46)
|
17
|
250
|
347
|
429
|
617
|
473
|
238
|
516
|
436
|
731
|
868
|
815
|
763
|
|
| Cash Interest Paid |
536
|
289
|
291
|
417
|
0
|
306
|
371
|
341
|
433
|
513
|
504
|
401
|
479
|
529
|
421
|
484
|
440
|
441
|
580
|
628
|
664
|
613
|
655
|
860
|
916
|
1 024
|
1 063
|
1 137
|
1 190
|
1 216
|
1 345
|
1 353
|
1 340
|
1 344
|
1 134
|
|
| Change in Working Capital |
(9 107)
|
(3 360)
|
(4 481)
|
(3 233)
|
(6 297)
|
(5 391)
|
(9 159)
|
(8 347)
|
(7 447)
|
(7 088)
|
(5 930)
|
(4 507)
|
(621)
|
(1 100)
|
2 106
|
(3 029)
|
(8 263)
|
(6 271)
|
(9 848)
|
(5 736)
|
(3 951)
|
(4 044)
|
(2 429)
|
(3 635)
|
(2 270)
|
(5 158)
|
(942)
|
1 851
|
(8 291)
|
(6 753)
|
(7 643)
|
(5 137)
|
6 134
|
4 389
|
2 164
|
|
| Cash from Operating Activities |
(1 151)
N/A
|
4 112
N/A
|
2 631
-36%
|
3 711
+41%
|
1 743
-53%
|
5
-100%
|
(4 399)
N/A
|
(4 352)
+1%
|
(3 057)
+30%
|
(1 997)
+35%
|
(1 051)
+47%
|
992
N/A
|
4 440
+348%
|
3 280
-26%
|
6 945
+112%
|
1 680
-76%
|
(3 102)
N/A
|
(1 670)
+46%
|
(6 094)
-265%
|
(1 974)
+68%
|
(220)
+89%
|
(552)
-151%
|
955
N/A
|
(1 239)
N/A
|
(220)
+82%
|
(2 272)
-934%
|
2 423
N/A
|
6 294
+160%
|
(3 182)
N/A
|
(1 086)
+66%
|
(2 420)
-123%
|
1 290
N/A
|
12 757
+889%
|
10 567
-17%
|
8 624
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(469)
|
(236)
|
(322)
|
(1 055)
|
(1 936)
|
(2 245)
|
(2 480)
|
(2 088)
|
(1 506)
|
(1 396)
|
(1 177)
|
(1 172)
|
(1 144)
|
(1 041)
|
(2 246)
|
(4 808)
|
(6 443)
|
(6 770)
|
(5 442)
|
(2 584)
|
(706)
|
(1 277)
|
(2 766)
|
(5 151)
|
(6 187)
|
(7 953)
|
(6 463)
|
(4 517)
|
(3 436)
|
(975)
|
(1 233)
|
(901)
|
(1 093)
|
(1 196)
|
(1 058)
|
|
| Other Items |
(569)
|
(242)
|
(1 108)
|
(3 037)
|
(3 167)
|
(807)
|
3 532
|
2 910
|
5 071
|
2 998
|
(244)
|
2 672
|
535
|
361
|
356
|
514
|
1 340
|
1 487
|
2 237
|
2 600
|
2 945
|
2 565
|
1 884
|
2 985
|
1 924
|
2 176
|
1 786
|
1 764
|
2 285
|
2 067
|
2 067
|
661
|
139
|
459
|
461
|
|
| Cash from Investing Activities |
(1 037)
N/A
|
(478)
+54%
|
(1 429)
-199%
|
(4 092)
-186%
|
(5 103)
-25%
|
(3 052)
+40%
|
1 052
N/A
|
822
-22%
|
3 565
+334%
|
1 602
-55%
|
(1 421)
N/A
|
1 500
N/A
|
(609)
N/A
|
(680)
-12%
|
(1 889)
-178%
|
(4 294)
-127%
|
(5 103)
-19%
|
(5 283)
-4%
|
(3 205)
+39%
|
16
N/A
|
2 239
+14 012%
|
1 288
-42%
|
(882)
N/A
|
(2 167)
-146%
|
(4 262)
-97%
|
(5 778)
-36%
|
(4 677)
+19%
|
(2 752)
+41%
|
(1 151)
+58%
|
1 092
N/A
|
834
-24%
|
(240)
N/A
|
(954)
-297%
|
(737)
+23%
|
(597)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9 576
|
9 177
|
0
|
0
|
0
|
1 233
|
0
|
1 218
|
1 218
|
(19)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 593
|
(2 335)
|
(2 978)
|
(5 028)
|
(2 875)
|
(3 538)
|
(2 474)
|
(337)
|
(1 337)
|
(1 256)
|
(81)
|
(257)
|
535
|
(292)
|
530
|
4 051
|
5 629
|
5 987
|
6 082
|
1 313
|
629
|
1 341
|
1 457
|
3 795
|
2 345
|
4 486
|
3 414
|
4 777
|
5 332
|
2 291
|
(18)
|
(3 115)
|
(3 247)
|
(5 058)
|
(2 813)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 280)
|
0
|
(3 319)
|
(3 319)
|
(2 039)
|
0
|
(692)
|
(692)
|
(711)
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 117)
|
(2 541)
|
(1 280)
|
0
|
0
|
0
|
(100)
|
700
|
0
|
580
|
680
|
(120)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(108)
|
(500)
|
(353)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
1 476
N/A
|
(4 876)
N/A
|
5 319
N/A
|
2 869
-46%
|
5 022
+75%
|
3 600
-28%
|
(5 012)
N/A
|
(443)
+91%
|
(1 442)
-226%
|
(150)
+90%
|
1 125
N/A
|
(1 107)
N/A
|
(315)
+71%
|
(495)
-57%
|
328
N/A
|
3 871
+1 082%
|
5 449
+41%
|
5 879
+8%
|
5 478
-7%
|
959
-82%
|
276
-71%
|
1 095
+297%
|
1 708
+56%
|
3 795
+122%
|
2 345
-38%
|
4 486
+91%
|
3 414
-24%
|
4 777
+40%
|
5 332
+12%
|
2 291
-57%
|
(18)
N/A
|
(3 115)
-16 761%
|
(3 247)
-4%
|
(5 066)
-56%
|
(2 822)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(144)
|
16
|
243
|
(204)
|
1
|
59
|
(263)
|
113
|
169
|
3
|
324
|
116
|
249
|
153
|
12
|
(278)
|
(316)
|
(66)
|
405
|
347
|
832
|
225
|
131
|
(47)
|
(362)
|
(307)
|
(1 772)
|
25
|
(142)
|
661
|
1 443
|
560
|
350
|
(843)
|
(293)
|
|
| Net Change in Cash |
(856)
N/A
|
(1 227)
-43%
|
6 764
N/A
|
2 284
-66%
|
1 663
-27%
|
611
-63%
|
(8 622)
N/A
|
(3 859)
+55%
|
(765)
+80%
|
(542)
+29%
|
(1 023)
-89%
|
1 501
N/A
|
3 764
+151%
|
2 259
-40%
|
5 395
+139%
|
980
-82%
|
(3 071)
N/A
|
(1 140)
+63%
|
(3 417)
-200%
|
(652)
+81%
|
3 127
N/A
|
2 056
-34%
|
1 912
-7%
|
342
-82%
|
(2 499)
N/A
|
(3 871)
-55%
|
(613)
+84%
|
8 343
N/A
|
858
-90%
|
2 958
+245%
|
(162)
N/A
|
(1 506)
-832%
|
8 906
N/A
|
3 921
-56%
|
4 914
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 620)
N/A
|
3 876
N/A
|
2 309
-40%
|
2 656
+15%
|
(193)
N/A
|
(2 240)
-1 059%
|
(6 879)
-207%
|
(6 440)
+6%
|
(4 562)
+29%
|
(3 393)
+26%
|
(2 228)
+34%
|
(181)
+92%
|
3 295
N/A
|
2 239
-32%
|
4 700
+110%
|
(3 128)
N/A
|
(9 545)
-205%
|
(8 440)
+12%
|
(11 536)
-37%
|
(4 558)
+60%
|
(926)
+80%
|
(1 829)
-97%
|
(1 811)
+1%
|
(6 391)
-253%
|
(6 406)
0%
|
(10 225)
-60%
|
(4 040)
+60%
|
1 777
N/A
|
(6 617)
N/A
|
(2 060)
+69%
|
(3 653)
-77%
|
388
N/A
|
11 664
+2 904%
|
9 371
-20%
|
7 567
-19%
|
|
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