Sungho Electronics Corp. (KOSDAQ:043260)
South Korea · Delayed Price · Currency is KRW 26,800
+5,200 (24.07%)
At close: Sep 18, 2026
Sungho Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 361,092 | 90,961 | 7,962 | 17,692 | -4,192 | 3,170 |
Depreciation & Amortization | 9,738 | 9,257 | 6,942 | 5,269 | 6,116 | 5,405 |
Loss (Gain) From Sale of Assets | -227.06 | -324.64 | 12.46 | -158.81 | -851.9 | 1,128 |
Asset Writedown & Restructuring Costs | - | 129.54 | 525 | - | - | -70 |
Loss (Gain) From Sale of Investments | 7,339 | -4,454 | -6,506 | -1,787 | 1,190 | -4,595 |
Loss (Gain) on Equity Investments | -532.49 | -123.33 | -4,142 | -664.28 | 1,503 | 81.18 |
Stock-Based Compensation | - | - | 1,431 | - | - | - |
Provision & Write-off of Bad Debts | -1,110 | 484 | -1,260 | -1,027 | -266.44 | 148.98 |
Other Operating Activities | -372,009 | -83,749 | -3,424 | 17,877 | 3,344 | 391.68 |
Change in Accounts Receivable | 6,888 | 11,319 | -612.51 | 172.74 | -4,728 | -7,563 |
Change in Inventory | -10,151 | 2,559 | 869.42 | 1,038 | 10,462 | -13,078 |
Change in Accounts Payable | -359.75 | -2,112 | -3,280 | -6,865 | 7,815 | 10,366 |
Change in Unearned Revenue | -312.45 | 229.9 | - | -2.7 | -1.28 | -1.47 |
Change in Income Taxes | 460.07 | -458.8 | -74.39 | - | - | - |
Change in Other Net Operating Assets | -18,690 | -3,631 | 26,738 | -27,002 | 19,024 | -7,041 |
Operating Cash Flow | -17,874 | 20,087 | 25,180 | 4,542 | 39,414 | -11,657 |
Operating Cash Flow Growth | - | -20.23% | 454.34% | -88.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -203,510 | -4,629 | -36,290 | -6,143 | -14,715 | -12,563 |
Sale of Property, Plant & Equipment | 1,076 | 2,737 | 886.5 | 800.79 | 2,254 | 1,315 |
Cash Acquisitions | -303,693 | -28,335 | -27,374 | -0.11 | -89.31 | - |
Sale (Purchase) of Intangibles | -177.79 | -105.17 | -119.68 | -93.65 | 1,148 | -2,584 |
Investment in Securities | -44,758 | 3,549 | -8,807 | 2,963 | -7,123 | 1,805 |
Other Investing Activities | -6,726 | -18,535 | -18,037 | -30.57 | 30.2 | -244.26 |
Investing Cash Flow | -567,609 | -89,407 | -96,762 | -3,506 | -24,680 | -12,266 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 651,548 | 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 | -126,054 | -78,388 | -45,861 | -42,499 | -54,531 | -72,720 |
Net Debt Issued (Repaid) | 525,494 | 36,519 | 40,984 | 10,508 | 22,046 | 26,457 |
Issuance of Common Stock | - | 9,973 | 12,000 | - | - | 996.64 |
Repurchase of Common Stock | -1,374 | - | 7,779 | -987.03 | -5,172 | - |
Other Financing Activities | 7,772 | 170.73 | -93 | -2.51 | -0 | -286.36 |
Financing Cash Flow | 610,892 | 61,663 | 60,669 | 9,519 | 16,874 | 27,167 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,329 | 310.72 | 242.76 | 277.4 | -16.36 | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 26,737 | -7,346 | -10,669 | 10,832 | 31,591 | 3,244 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -221,385 | 15,458 | -11,109 | -1,601 | 24,698 | -24,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -82.91% | 6.68% | -5.36% | -0.77% | 16.08% | -18.18% |
Free Cash Flow Per Share | -2083.65 | 186.86 | -189.76 | -28.36 | 501.52 | -460.03 |
Levered Free Cash Flow | -449,027 | -20,028 | -59,035 | 9,930 | 20,050 | -72,745 |
Unlevered Free Cash Flow | -434,235 | -13,378 | -54,870 | 13,860 | 21,814 | -71,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 14,452 | 6,963 | 5,411 | - | 1,958 | 1,375 |
Cash Income Tax Paid | 3,687 | -0.05 | 13,267 | 197.36 | 59.13 | 739.38 |
Change in Working Capital | -22,165 | 7,907 | 23,641 | -32,659 | 32,571 | -17,317 |