Sungho Electronics Corp. (KOSDAQ:043260)
South Korea · Delayed Price · Currency is KRW 51,400
+3,900 (8.21%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 410,425 | 90,961 | 7,962 | 17,692 | -4,192 | 3,170 |
Depreciation & Amortization | 9,472 | 9,257 | 6,942 | 5,269 | 6,116 | 5,405 |
Loss (Gain) From Sale of Assets | -398.25 | -324.64 | 12.46 | -158.81 | -851.9 | 1,128 |
Asset Writedown & Restructuring Costs | 129.54 | 129.54 | 525 | - | - | -70 |
Loss (Gain) From Sale of Investments | -4,697 | -4,454 | -6,506 | -1,787 | 1,190 | -4,595 |
Loss (Gain) on Equity Investments | -110.64 | -123.33 | -4,142 | -664.28 | 1,503 | 81.18 |
Stock-Based Compensation | - | - | 1,431 | - | - | - |
Provision & Write-off of Bad Debts | 410.43 | 484 | -1,260 | -1,027 | -266.44 | 148.98 |
Other Operating Activities | -406,891 | -83,749 | -3,424 | 17,877 | 3,344 | 391.68 |
Change in Accounts Receivable | 2,904 | 11,319 | -612.51 | 172.74 | -4,728 | -7,563 |
Change in Inventory | -6,937 | 2,559 | 869.42 | 1,038 | 10,462 | -13,078 |
Change in Accounts Payable | 15,583 | -2,112 | -3,280 | -6,865 | 7,815 | 10,366 |
Change in Unearned Revenue | -263.8 | 229.9 | - | -2.7 | -1.28 | -1.47 |
Change in Income Taxes | 308.36 | -458.8 | -74.39 | - | - | - |
Change in Other Net Operating Assets | -18,004 | -3,631 | 26,738 | -27,002 | 19,024 | -7,041 |
Operating Cash Flow | 1,929 | 20,087 | 25,180 | 4,542 | 39,414 | -11,657 |
Operating Cash Flow Growth | -93.52% | -20.23% | 454.34% | -88.48% | - | - |
Capital Expenditures | -4,936 | -4,629 | -36,290 | -6,143 | -14,715 | -12,563 |
Sale of Property, Plant & Equipment | 2,779 | 2,737 | 886.5 | 800.79 | 2,254 | 1,315 |
Cash Acquisitions | -276,008 | -28,335 | -27,374 | -0.11 | -89.31 | - |
Sale (Purchase) of Intangibles | -129.72 | -105.17 | -119.68 | -93.65 | 1,148 | -2,584 |
Investment in Securities | -10,860 | 3,549 | -8,807 | 2,963 | -7,123 | 1,805 |
Other Investing Activities | -18,440 | -18,535 | -18,037 | -30.57 | 30.2 | -244.26 |
Investing Cash Flow | -351,681 | -89,407 | -96,762 | -3,506 | -24,680 | -12,266 |
Short-Term Debt Issued | - | 86,795 | 46,476 | 35,915 | 42,597 | 85,906 |
Long-Term Debt Issued | - | 28,112 | 40,368 | 17,092 | 33,980 | 13,271 |
Total Debt Issued | 389,423 | 114,907 | 86,845 | 53,007 | 76,577 | 99,177 |
Short-Term Debt Repaid | - | -45,272 | -43,726 | -37,159 | -51,621 | -71,526 |
Long-Term Debt Repaid | - | -33,116 | -2,135 | -5,340 | -2,911 | -1,194 |
Total Debt Repaid | -85,424 | -78,388 | -45,861 | -42,499 | -54,531 | -72,720 |
Net Debt Issued (Repaid) | 304,000 | 36,519 | 40,984 | 10,508 | 22,046 | 26,457 |
Issuance of Common Stock | 9,973 | 9,973 | 12,000 | - | - | 996.64 |
Repurchase of Common Stock | - | - | 7,779 | -987.03 | -5,172 | - |
Other Financing Activities | 1,310 | 170.73 | -93 | -2.51 | -0 | -286.36 |
Financing Cash Flow | 394,283 | 61,663 | 60,669 | 9,519 | 16,874 | 27,167 |
Foreign Exchange Rate Adjustments | 2,312 | 310.72 | 242.76 | 277.4 | -16.36 | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 46,843 | -7,346 | -10,669 | 10,832 | 31,591 | 3,244 |
Free Cash Flow | -3,007 | 15,458 | -11,109 | -1,601 | 24,698 | -24,220 |
Free Cash Flow Margin | -1.26% | 6.68% | -5.36% | -0.77% | 16.08% | -18.18% |
Free Cash Flow Per Share | -32.75 | 186.86 | -189.76 | -28.36 | 501.52 | -460.03 |
Cash Interest Paid | 7,273 | 6,963 | 5,411 | - | 1,958 | 1,375 |
Cash Income Tax Paid | 451.62 | -0.05 | 13,267 | 197.36 | 59.13 | 739.38 |
Levered Free Cash Flow | -525,734 | -20,028 | -59,035 | 9,930 | 20,050 | -72,745 |
Unlevered Free Cash Flow | -514,276 | -13,378 | -54,870 | 13,860 | 21,814 | -71,553 |
Change in Working Capital | -6,410 | 7,907 | 23,641 | -32,659 | 32,571 | -17,317 |