Sangsin Brake
KRX:041650
Sangsin Brake
KRX:041650
Price:
2 800
KRW
0.36%
Market Closed
Market Cap:
₩54.2B
Cash Flow Statement
Cash Flow Statement
Sangsin Brake
Sangsin Brake
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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 591
|
13 201
|
13 797
|
12 747
|
17 753
|
15 821
|
14 966
|
17 089
|
18 929
|
20 830
|
23 296
|
26 123
|
27 384
|
25 639
|
23 233
|
19 860
|
20 185
|
19 718
|
24 507
|
28 530
|
24 137
|
25 593
|
19 493
|
12 476
|
9 918
|
4 508
|
5 566
|
5 409
|
5 491
|
(1 524)
|
(7 060)
|
(4 553)
|
(2 323)
|
7 061
|
11 879
|
11 194
|
10 375
|
7 061
|
4 896
|
11 722
|
864
|
2 728
|
4 442
|
2 376
|
14 174
|
17 920
|
21 859
|
13 863
|
17 389
|
11 650
|
(7 395)
|
(8 165)
|
|
| Depreciation & Amortization |
13 096
|
13 377
|
13 756
|
14 191
|
14 509
|
14 775
|
14 925
|
15 088
|
15 472
|
15 960
|
16 505
|
17 161
|
17 612
|
17 858
|
18 112
|
17 941
|
17 893
|
17 870
|
17 647
|
17 581
|
17 383
|
17 345
|
18 531
|
19 021
|
19 097
|
19 584
|
20 564
|
21 418
|
22 113
|
22 824
|
21 760
|
21 543
|
21 941
|
21 273
|
21 495
|
21 294
|
21 644
|
22 408
|
22 482
|
23 175
|
23 436
|
23 771
|
24 167
|
24 402
|
24 567
|
24 685
|
24 344
|
23 850
|
22 569
|
22 028
|
21 935
|
21 688
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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 Non-Cash Items |
14 536
|
13 933
|
13 244
|
13 065
|
14 943
|
16 145
|
16 250
|
14 317
|
12 878
|
12 740
|
12 549
|
17 508
|
20 491
|
23 331
|
25 497
|
26 099
|
25 842
|
26 016
|
22 226
|
18 555
|
17 680
|
14 053
|
19 125
|
21 296
|
20 794
|
20 691
|
20 054
|
22 484
|
21 793
|
29 784
|
27 689
|
21 499
|
17 878
|
11 259
|
11 156
|
12 454
|
15 293
|
14 483
|
15 499
|
15 200
|
26 407
|
27 722
|
30 664
|
33 293
|
22 925
|
21 485
|
19 487
|
23 256
|
20 083
|
21 576
|
29 524
|
23 225
|
|
| Cash Taxes Paid |
614
|
1 738
|
3 977
|
3 924
|
4 222
|
4 449
|
3 564
|
4 402
|
4 726
|
5 119
|
6 114
|
7 244
|
7 038
|
8 085
|
9 083
|
9 761
|
9 791
|
9 858
|
9 932
|
8 741
|
10 425
|
7 463
|
6 210
|
5 444
|
4 171
|
4 100
|
4 245
|
5 318
|
5 896
|
5 774
|
7 451
|
5 984
|
7 066
|
7 969
|
4 942
|
5 244
|
3 111
|
4 248
|
5 188
|
5 753
|
5 584
|
5 873
|
6 199
|
5 721
|
7 205
|
4 303
|
4 365
|
5 089
|
4 426
|
7 714
|
7 454
|
5 166
|
|
| Cash Interest Paid |
3 506
|
3 439
|
3 336
|
3 328
|
3 921
|
3 957
|
3 598
|
3 747
|
3 858
|
3 886
|
4 409
|
4 033
|
3 859
|
3 780
|
3 754
|
3 906
|
3 924
|
4 028
|
4 010
|
4 004
|
4 279
|
4 525
|
4 923
|
5 620
|
5 996
|
6 275
|
6 453
|
6 366
|
6 310
|
6 412
|
6 237
|
5 906
|
5 622
|
5 226
|
4 840
|
4 783
|
4 696
|
4 783
|
5 297
|
6 090
|
7 419
|
9 015
|
10 673
|
12 067
|
13 050
|
14 091
|
13 979
|
13 235
|
12 567
|
11 544
|
11 129
|
10 892
|
|
| Change in Working Capital |
(22 490)
|
(17 021)
|
(18 940)
|
(19 481)
|
(18 505)
|
(29 616)
|
(30 954)
|
(40 500)
|
(33 928)
|
(25 704)
|
(15 061)
|
(17 920)
|
(26 776)
|
(34 364)
|
(40 230)
|
(29 890)
|
(31 521)
|
(33 512)
|
(38 519)
|
(31 175)
|
(29 404)
|
(31 971)
|
(28 214)
|
(33 481)
|
(32 780)
|
(23 273)
|
(26 124)
|
(52 278)
|
(42 046)
|
(50 191)
|
(44 759)
|
(7 769)
|
(18 542)
|
(4 980)
|
(5 812)
|
(26 205)
|
(26 855)
|
(52 672)
|
(61 374)
|
(66 437)
|
(57 867)
|
(45 467)
|
(44 372)
|
(33 519)
|
(34 655)
|
(30 701)
|
(19 979)
|
(25 824)
|
(34 892)
|
(32 266)
|
(12 375)
|
(4 439)
|
|
| Cash from Operating Activities |
15 733
N/A
|
23 587
+50%
|
21 857
-7%
|
20 522
-6%
|
28 699
+40%
|
17 124
-40%
|
15 185
-11%
|
5 993
-61%
|
13 351
+123%
|
23 825
+78%
|
37 288
+57%
|
42 872
+15%
|
38 711
-10%
|
32 465
-16%
|
26 612
-18%
|
34 011
+28%
|
32 399
-5%
|
30 093
-7%
|
25 861
-14%
|
33 489
+29%
|
29 796
-11%
|
25 020
-16%
|
28 936
+16%
|
19 313
-33%
|
17 028
-12%
|
21 508
+26%
|
20 059
-7%
|
(2 967)
N/A
|
7 351
N/A
|
892
-88%
|
(2 369)
N/A
|
30 719
N/A
|
18 954
-38%
|
34 615
+83%
|
38 717
+12%
|
18 737
-52%
|
20 457
+9%
|
(8 720)
N/A
|
(18 497)
-112%
|
(16 340)
+12%
|
(7 159)
+56%
|
8 754
N/A
|
14 901
+70%
|
26 551
+78%
|
27 010
+2%
|
33 390
+24%
|
45 711
+37%
|
35 145
-23%
|
25 149
-28%
|
22 988
-9%
|
31 689
+38%
|
32 310
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 906)
|
(32 948)
|
(30 126)
|
(29 865)
|
(26 767)
|
(25 441)
|
(30 248)
|
(31 404)
|
(34 354)
|
(43 061)
|
(44 686)
|
(37 956)
|
(37 173)
|
(24 073)
|
(17 669)
|
(21 089)
|
(14 471)
|
(14 676)
|
(18 018)
|
(29 584)
|
(40 614)
|
(38 333)
|
(31 815)
|
(22 303)
|
(18 046)
|
(26 567)
|
(29 699)
|
(23 775)
|
(20 275)
|
(15 316)
|
(14 903)
|
(16 120)
|
(17 923)
|
(26 781)
|
(22 202)
|
(23 381)
|
(23 850)
|
(14 971)
|
(25 736)
|
(28 453)
|
(28 249)
|
(36 840)
|
(32 030)
|
(29 562)
|
(25 004)
|
(16 042)
|
(11 913)
|
(8 311)
|
(9 662)
|
(11 599)
|
(12 138)
|
(13 359)
|
|
| Other Items |
4 155
|
3 046
|
5 799
|
5 889
|
2 583
|
2 668
|
2 378
|
3 100
|
1 445
|
2 245
|
(664)
|
(571)
|
(617)
|
(4 205)
|
(81)
|
(2 753)
|
(626)
|
(393)
|
(4 691)
|
(6 164)
|
(9 307)
|
(8 261)
|
(7 915)
|
(3 469)
|
(12 897)
|
(3 843)
|
1 674
|
10 330
|
21 702
|
11 676
|
6 195
|
(6 010)
|
(5 740)
|
180
|
233
|
(1 402)
|
(6 071)
|
(10 482)
|
(8 969)
|
8 585
|
8 786
|
10 477
|
12 757
|
(6 233)
|
2 971
|
3 255
|
(11 546)
|
(4 553)
|
(11 830)
|
(10 672)
|
158
|
1 518
|
|
| Cash from Investing Activities |
(25 751)
N/A
|
(29 902)
-16%
|
(24 327)
+19%
|
(23 976)
+1%
|
(24 184)
-1%
|
(22 773)
+6%
|
(27 870)
-22%
|
(28 304)
-2%
|
(32 909)
-16%
|
(40 816)
-24%
|
(45 350)
-11%
|
(38 528)
+15%
|
(37 790)
+2%
|
(28 277)
+25%
|
(17 751)
+37%
|
(23 841)
-34%
|
(15 097)
+37%
|
(15 070)
+0%
|
(22 708)
-51%
|
(35 748)
-57%
|
(49 921)
-40%
|
(46 594)
+7%
|
(39 729)
+15%
|
(25 772)
+35%
|
(30 943)
-20%
|
(30 409)
+2%
|
(28 026)
+8%
|
(13 445)
+52%
|
1 427
N/A
|
(3 641)
N/A
|
(8 708)
-139%
|
(22 130)
-154%
|
(23 663)
-7%
|
(26 601)
-12%
|
(21 970)
+17%
|
(24 783)
-13%
|
(29 921)
-21%
|
(25 452)
+15%
|
(34 705)
-36%
|
(19 869)
+43%
|
(19 463)
+2%
|
(26 362)
-35%
|
(19 273)
+27%
|
(35 795)
-86%
|
(22 033)
+38%
|
(12 788)
+42%
|
(23 459)
-83%
|
(12 864)
+45%
|
(21 492)
-67%
|
(22 271)
-4%
|
(11 980)
+46%
|
(11 840)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 459)
|
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
|
(826)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 774
|
10 262
|
3 846
|
5 683
|
2 533
|
7 012
|
14 006
|
22 402
|
15 344
|
15 874
|
10 429
|
791
|
5 427
|
8 082
|
(2 533)
|
1 005
|
(10 260)
|
(4 186)
|
2 367
|
13 351
|
38 829
|
29 939
|
28 264
|
17 553
|
21 956
|
11 149
|
18 410
|
17 761
|
5 590
|
17 569
|
28 169
|
14 468
|
5 274
|
9 045
|
(14 326)
|
(3 257)
|
11 056
|
14 926
|
32 402
|
41 630
|
32 363
|
27 918
|
18 051
|
565
|
(7 664)
|
(20 476)
|
(30 347)
|
(26 666)
|
(17 085)
|
(12 422)
|
(8 445)
|
(17 190)
|
|
| Cash Paid for Dividends |
(2 515)
|
0
|
(2 667)
|
(2 582)
|
(2 937)
|
0
|
(3 229)
|
(3 164)
|
(2 809)
|
0
|
(3 308)
|
(3 308)
|
(3 161)
|
0
|
(3 525)
|
(3 525)
|
(3 672)
|
0
|
(3 383)
|
(3 098)
|
(3 098)
|
0
|
(3 375)
|
(3 291)
|
(3 291)
|
0
|
(1 567)
|
(1 936)
|
(2 236)
|
0
|
(3 726)
|
(3 726)
|
(3 426)
|
0
|
(968)
|
(968)
|
(968)
|
0
|
(1 624)
|
(1 624)
|
(1 624)
|
0
|
(2 002)
|
(2 002)
|
(2 002)
|
0
|
(2 210)
|
(2 210)
|
(2 210)
|
0
|
(2 258)
|
(2 258)
|
|
| Other |
1 343
|
1 581
|
1 870
|
2 023
|
912
|
900
|
1 336
|
1 315
|
1 241
|
1 045
|
537
|
464
|
475
|
678
|
798
|
857
|
859
|
917
|
1 620
|
1 284
|
1 635
|
2 558
|
1 576
|
1 535
|
1 420
|
1 379
|
390
|
1 023
|
1 772
|
1 269
|
2 647
|
2 750
|
0
|
(4 209)
|
467
|
(10)
|
(836)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 143
N/A
|
9 327
+2%
|
3 049
-67%
|
5 124
+68%
|
508
-90%
|
4 976
+880%
|
12 113
+143%
|
20 553
+70%
|
13 775
-33%
|
14 109
+2%
|
7 658
-46%
|
(2 053)
N/A
|
2 741
N/A
|
5 598
+104%
|
(5 261)
N/A
|
(1 664)
+68%
|
(13 073)
-686%
|
(6 939)
+47%
|
605
N/A
|
11 537
+1 807%
|
37 367
+224%
|
29 399
-21%
|
26 464
-10%
|
15 798
-40%
|
20 084
+27%
|
9 236
-54%
|
17 233
+87%
|
16 847
-2%
|
5 126
-70%
|
16 602
+224%
|
27 090
+63%
|
13 492
-50%
|
1 848
-86%
|
(196)
N/A
|
(16 433)
-8 284%
|
(6 667)
+59%
|
9 252
N/A
|
18 266
+97%
|
29 952
+64%
|
40 007
+34%
|
30 739
-23%
|
26 289
-14%
|
16 049
-39%
|
(1 437)
N/A
|
(9 666)
-573%
|
(22 473)
-132%
|
(32 557)
-45%
|
(28 876)
+11%
|
(19 295)
+33%
|
(14 631)
+24%
|
(10 703)
+27%
|
(19 449)
-82%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(690)
|
(902)
|
(387)
|
(173)
|
(578)
|
(297)
|
(784)
|
(809)
|
(139)
|
(338)
|
(36)
|
(156)
|
(355)
|
(488)
|
(197)
|
(858)
|
53
|
(234)
|
(157)
|
745
|
(1 895)
|
(1 099)
|
(2 317)
|
(1 823)
|
(472)
|
(265)
|
781
|
224
|
(5 235)
|
(4 794)
|
(5 268)
|
(5 904)
|
(1 189)
|
(1 177)
|
(368)
|
906
|
2 773
|
2 552
|
2 612
|
3 553
|
(851)
|
(663)
|
(1 735)
|
(2 885)
|
129
|
(147)
|
832
|
(413)
|
1 333
|
406
|
(662)
|
982
|
|
| Net Change in Cash |
(1 565)
N/A
|
2 110
N/A
|
192
-91%
|
1 497
+680%
|
4 445
+197%
|
(970)
N/A
|
(1 356)
-40%
|
(2 567)
-89%
|
(5 922)
-131%
|
(3 220)
+46%
|
(440)
+86%
|
2 135
N/A
|
3 307
+55%
|
9 298
+181%
|
3 403
-63%
|
7 648
+125%
|
4 282
-44%
|
7 850
+83%
|
3 601
-54%
|
10 023
+178%
|
15 347
+53%
|
6 726
-56%
|
13 354
+99%
|
7 516
-44%
|
5 697
-24%
|
70
-99%
|
10 047
+14 253%
|
659
-93%
|
8 669
+1 215%
|
9 059
+4%
|
10 745
+19%
|
16 177
+51%
|
(4 050)
N/A
|
6 641
N/A
|
(53)
N/A
|
(11 807)
-22 120%
|
2 561
N/A
|
(13 354)
N/A
|
(20 638)
-55%
|
7 350
N/A
|
3 266
-56%
|
8 017
+145%
|
9 941
+24%
|
(13 566)
N/A
|
(4 560)
+66%
|
(2 018)
+56%
|
(9 473)
-370%
|
(7 008)
+26%
|
(14 305)
-104%
|
(13 508)
+6%
|
8 343
N/A
|
2 003
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 173)
N/A
|
(9 361)
+34%
|
(8 269)
+12%
|
(9 343)
-13%
|
1 932
N/A
|
(8 317)
N/A
|
(15 063)
-81%
|
(25 411)
-69%
|
(21 003)
+17%
|
(19 236)
+8%
|
(7 398)
+62%
|
4 916
N/A
|
1 538
-69%
|
8 392
+446%
|
8 943
+7%
|
12 922
+44%
|
17 928
+39%
|
15 417
-14%
|
7 843
-49%
|
3 905
-50%
|
(10 818)
N/A
|
(13 313)
-23%
|
(2 879)
+78%
|
(2 990)
-4%
|
(1 018)
+66%
|
(5 059)
-397%
|
(9 640)
-91%
|
(26 742)
-177%
|
(12 924)
+52%
|
(14 424)
-12%
|
(17 272)
-20%
|
14 599
N/A
|
1 031
-93%
|
7 834
+660%
|
16 514
+111%
|
(4 644)
N/A
|
(3 393)
+27%
|
(23 691)
-598%
|
(44 233)
-87%
|
(44 794)
-1%
|
(35 408)
+21%
|
(28 086)
+21%
|
(17 129)
+39%
|
(3 011)
+82%
|
2 006
N/A
|
17 347
+765%
|
33 798
+95%
|
26 833
-21%
|
15 487
-42%
|
11 389
-26%
|
19 551
+72%
|
18 951
-3%
|
|
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