SUNP Corporation (KOSDAQ:019590)
South Korea · Delayed Price · Currency is KRW 383.00
0.00 (0.00%)
At close: Sep 8, 2025
SUNP Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -25,927 | -32,321 | -9,620 | -15,878 | 901.12 | -9,879 | Upgrade |
Depreciation & Amortization | 378.48 | 256.6 | 218.03 | 223.08 | 251.65 | 273.9 | Upgrade |
Other Amortization | 251.14 | 323.87 | 1,154 | 1,942 | 1,904 | 1,558 | Upgrade |
Loss (Gain) From Sale of Investments | 16,372 | 20,628 | 5,075 | 16,865 | -4,977 | 6,207 | Upgrade |
Asset Writedown & Restructuring Costs | 3,623 | 3,623 | - | - | 41.64 | - | Upgrade |
Provision for Credit Losses | 1,397 | 2,425 | -159.08 | 159.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1,428 | 2,727 | -304.82 | 783.29 | -1,288 | 139.52 | Upgrade |
Change in Trading Asset Securities | 5,417 | 6,050 | 2,772 | -5,219 | -7,961 | -5,228 | Upgrade |
Change in Other Net Operating Assets | 657.01 | -501.96 | 2,512 | 496.73 | -1,151 | 3,401 | Upgrade |
Other Operating Activities | -1,785 | -1,824 | 576.23 | -7,567 | -747.55 | -926.24 | Upgrade |
Operating Cash Flow | 1,984 | 1,317 | 2,325 | -8,251 | -12,889 | -4,456 | Upgrade |
Operating Cash Flow Growth | -63.47% | -43.35% | - | - | - | - | Upgrade |
Capital Expenditures | -32.93 | -5.89 | - | -1.35 | -28.56 | -4.92 | Upgrade |
Sale of Property, Plant & Equipment | 26 | 26 | - | - | - | - | Upgrade |
Cash Acquisitions | 1,023 | 1,023 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.75 | 49.81 | - | - | - | - | Upgrade |
Investment in Securities | -5,749 | -4,949 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 3,557 | 4,098 | 239.07 | -6,030 | -4,400 | - | Upgrade |
Other Investing Activities | -2,231 | -2,444 | -4.93 | -179.07 | -2.82 | - | Upgrade |
Investing Cash Flow | -3,411 | -2,203 | 234.14 | -6,210 | -4,431 | -4.92 | Upgrade |
Long-Term Debt Issued | - | - | 600 | 23,449 | 29,928 | 14,286 | Upgrade |
Long-Term Debt Repaid | - | -249.8 | -13,310 | -7,383 | -16,094 | -6,172 | Upgrade |
Net Debt Issued (Repaid) | -282.08 | -249.8 | -12,710 | 16,066 | 13,834 | 8,114 | Upgrade |
Issuance of Common Stock | - | - | 14,922 | - | 3.21 | - | Upgrade |
Other Financing Activities | -1,861 | -193.17 | -215.92 | -226.05 | -249.23 | -211.99 | Upgrade |
Financing Cash Flow | -2,150 | -442.97 | 1,996 | 15,840 | 13,588 | 7,902 | Upgrade |
Foreign Exchange Rate Adjustments | -1.04 | 5.98 | 1.27 | 5.39 | 17.93 | -2.23 | Upgrade |
Net Cash Flow | -3,578 | -1,322 | 4,557 | 1,384 | -3,715 | 3,440 | Upgrade |
Free Cash Flow | 1,951 | 1,312 | 2,325 | -8,252 | -12,918 | -4,460 | Upgrade |
Free Cash Flow Growth | -64.07% | -43.60% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 50.36% | 70.17% | 91.27% | -134.79% | -190.74% | -200.23% | Upgrade |
Free Cash Flow Per Share | 32.73 | 34.52 | 66.08 | -303.10 | -571.92 | -221.26 | Upgrade |
Cash Interest Paid | 239.87 | 519.32 | 851.49 | 883.46 | 815.77 | 613.92 | Upgrade |
Cash Income Tax Paid | - | -168.23 | 84.07 | 94.52 | -12.99 | 13.15 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.