Sungho Electronics Corp. (KOSDAQ: 043260)
South Korea
· Delayed Price · Currency is KRW 1,150.00
-41.00 (-3.44%)
Dec 20, 2024, 9:00 AM KST
Sungho Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,060 | 17,692 | -4,192 | 3,170 | 13,638 | -5,062 | Upgrade
|
| Depreciation & Amortization | 5,403 | 5,269 | 6,116 | 5,405 | 4,437 | 4,708 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.41 | -158.81 | -851.9 | 1,128 | -13.26 | -225.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -70 | -361.7 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 276.27 | -1,787 | 1,190 | -4,595 | -9,895 | 654.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,538 | -664.28 | 1,503 | 81.18 | -214.3 | 10.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -777.2 | -1,027 | -266.44 | 148.98 | -27.92 | 137.02 | Upgrade
|
| Other Operating Activities | 11,818 | 17,877 | 3,344 | 391.68 | 167.62 | 559.69 | Upgrade
|
| Change in Accounts Receivable | -1,486 | 172.74 | -4,728 | -7,563 | -5,686 | 2,477 | Upgrade
|
| Change in Inventory | 14,824 | 1,038 | 10,462 | -13,078 | -364.32 | 6,267 | Upgrade
|
| Change in Accounts Payable | -2,138 | -6,865 | 7,815 | 10,366 | 1,575 | 50.46 | Upgrade
|
| Change in Unearned Revenue | -1.06 | -2.7 | -1.28 | -1.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -37,507 | -27,002 | 19,024 | -7,041 | -2,675 | -1,215 | Upgrade
|
| Operating Cash Flow | 11,961 | 4,542 | 39,414 | -11,657 | 579.52 | 8,363 | Upgrade
|
| Operating Cash Flow Growth | 8.99% | -88.47% | - | - | -93.07% | 724.20% | Upgrade
|
| Capital Expenditures | -4,442 | -6,143 | -14,715 | -12,563 | -13,809 | -3,384 | Upgrade
|
| Sale of Property, Plant & Equipment | -7,834 | 800.79 | 2,254 | 1,315 | 28.57 | 846.21 | Upgrade
|
| Cash Acquisitions | -7,021 | -0.11 | -89.31 | - | -1,700 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -165.18 | -93.65 | 1,148 | -2,584 | -1,474 | - | Upgrade
|
| Investment in Securities | 3,974 | 2,963 | -7,123 | 1,805 | -6,146 | -6,685 | Upgrade
|
| Other Investing Activities | -12,368 | -30.57 | 30.2 | -244.26 | 108.69 | 77.01 | Upgrade
|
| Investing Cash Flow | -28,859 | -3,506 | -24,680 | -12,266 | -23,248 | -9,435 | Upgrade
|
| Short-Term Debt Issued | - | 35,915 | 42,597 | 85,906 | 61,520 | 65,889 | Upgrade
|
| Long-Term Debt Issued | - | 17,092 | 33,980 | 13,271 | 5,800 | 12,431 | Upgrade
|
| Total Debt Issued | 64,265 | 53,007 | 76,577 | 99,177 | 67,320 | 78,320 | Upgrade
|
| Short-Term Debt Repaid | - | -37,159 | -51,621 | -71,526 | -48,065 | -73,236 | Upgrade
|
| Long-Term Debt Repaid | - | -5,340 | -2,911 | -1,194 | -500 | -5,688 | Upgrade
|
| Total Debt Repaid | -58,514 | -42,499 | -54,531 | -72,720 | -48,565 | -78,924 | Upgrade
|
| Net Debt Issued (Repaid) | 5,751 | 10,508 | 22,046 | 26,457 | 18,755 | -604.87 | Upgrade
|
| Issuance of Common Stock | 7,779 | - | - | 996.64 | 3,000 | 3,586 | Upgrade
|
| Repurchase of Common Stock | - | -987.03 | -5,172 | - | - | - | Upgrade
|
| Other Financing Activities | -4,093 | -2.51 | -0 | -286.36 | -54.21 | -14 | Upgrade
|
| Financing Cash Flow | 9,436 | 9,519 | 16,874 | 27,167 | 21,701 | 2,967 | Upgrade
|
| Foreign Exchange Rate Adjustments | -249.56 | 277.4 | -16.36 | 0.03 | -23.23 | -11.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -7,712 | 10,832 | 31,591 | 3,244 | -990.54 | 1,884 | Upgrade
|
| Free Cash Flow | 7,518 | -1,601 | 24,698 | -24,220 | -13,229 | 4,979 | Upgrade
|
| Free Cash Flow Margin | 3.09% | -0.77% | 16.08% | -18.18% | -12.34% | 5.02% | Upgrade
|
| Free Cash Flow Per Share | 125.54 | -28.36 | 501.52 | -460.03 | -387.04 | 145.68 | Upgrade
|
| Cash Interest Paid | 2,392 | - | 1,958 | 1,375 | 1,195 | 1,262 | Upgrade
|
| Cash Income Tax Paid | 8,151 | 197.36 | 59.13 | 739.38 | -99 | 95.92 | Upgrade
|
| Levered Free Cash Flow | -12,454 | 9,930 | 20,050 | -72,745 | -19,347 | 10,126 | Upgrade
|
| Unlevered Free Cash Flow | -7,485 | 13,860 | 21,814 | -71,553 | -18,218 | 11,106 | Upgrade
|
| Change in Net Working Capital | 31,416 | 2,130 | -29,950 | 62,563 | 9,087 | -11,759 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.