SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)
South Korea
· Delayed Price · Currency is KRW 34,450
-1,000 (-2.82%)
At close: Jun 19, 2025, 3:30 PM KST
SUNIC SYSTEM 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -22,747 | -28,070 | -9,231 | -3,236 | -10,217 | 2,317 | Upgrade
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| Depreciation & Amortization | 5,033 | 4,809 | 4,319 | 3,538 | 4,235 | 1,553 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.11 | -10.94 | -6.79 | -0.48 | 103.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 324.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 250.16 | 250.16 | - | -1.72 | -1,381 | 1,408 | Upgrade
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| Stock-Based Compensation | - | - | 3.14 | 9.35 | 43.92 | 141.9 | Upgrade
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| Provision & Write-off of Bad Debts | 2,345 | -147.25 | 765.25 | -1,717 | 224.41 | 1,297 | Upgrade
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| Other Operating Activities | -3,230 | -3,469 | 563.8 | 6,224 | 2,061 | -1,112 | Upgrade
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| Change in Accounts Receivable | -3,503 | -22,854 | 8,004 | -2,693 | -7,299 | 3,631 | Upgrade
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| Change in Inventory | -134,802 | -81,918 | -11,204 | -2,379 | -5,656 | 8,428 | Upgrade
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| Change in Accounts Payable | 43,168 | 21,989 | 9,376 | 515.23 | 2,488 | -4,981 | Upgrade
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| Change in Other Net Operating Assets | 104,269 | 75,411 | 2,990 | -12,634 | 4,713 | -33.35 | Upgrade
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| Operating Cash Flow | -9,217 | -33,999 | 5,575 | -12,380 | -10,789 | 13,078 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2289.43% | Upgrade
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| Capital Expenditures | -15,726 | -15,223 | -1,676 | -1,746 | -2,592 | -5,387 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.11 | 13.17 | 6.82 | 0.8 | 101.82 | Upgrade
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| Sale (Purchase) of Intangibles | -11.5 | -11.5 | -84.3 | -223.73 | -151.55 | 144.86 | Upgrade
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| Investment in Securities | -152.97 | 53.03 | -742.1 | 16,256 | 15,765 | -15,879 | Upgrade
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| Other Investing Activities | -1,880 | -1,902 | -437.31 | -785.9 | 566.43 | 161.52 | Upgrade
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| Investing Cash Flow | -17,615 | -16,977 | -3,047 | 13,382 | 13,829 | -20,925 | Upgrade
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| Short-Term Debt Issued | - | 18,450 | 4,500 | 26,873 | 1,456 | 4,900 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 76,100 | 78,450 | 4,500 | 26,873 | 1,456 | 4,900 | Upgrade
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| Short-Term Debt Repaid | - | -3,300 | -4,556 | -6,273 | -1,000 | -4,680 | Upgrade
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| Long-Term Debt Repaid | - | -1,529 | -713.58 | -409.12 | -805.66 | -668.01 | Upgrade
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| Total Debt Repaid | -5,249 | -4,829 | -5,270 | -6,682 | -1,806 | -5,348 | Upgrade
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| Net Debt Issued (Repaid) | 70,851 | 73,621 | -769.58 | 20,191 | -349.66 | -448.01 | Upgrade
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| Issuance of Common Stock | 516.59 | 1,269 | 1,302 | 1,973 | 500.51 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,989 | Upgrade
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| Dividends Paid | - | - | - | - | -826.03 | -861.5 | Upgrade
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| Other Financing Activities | 690.59 | 397.72 | - | - | 0 | 100.4 | Upgrade
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| Financing Cash Flow | 72,058 | 75,287 | 532.86 | 22,164 | -675.19 | -3,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 135.57 | 122.36 | -113.38 | -645.62 | 9.77 | 2.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 45,361 | 24,433 | 2,948 | 22,520 | 2,375 | -11,044 | Upgrade
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| Free Cash Flow | -24,942 | -49,221 | 3,899 | -14,126 | -13,381 | 7,691 | Upgrade
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| Free Cash Flow Margin | -22.37% | -43.59% | 6.25% | -19.08% | -28.95% | 11.72% | Upgrade
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| Free Cash Flow Per Share | -2845.58 | -5629.97 | 452.83 | -1668.41 | -1614.00 | 914.21 | Upgrade
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| Cash Interest Paid | 1,245 | 1,154 | 1,224 | 279.37 | 25.47 | 49.45 | Upgrade
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| Cash Income Tax Paid | 456.66 | 417.15 | 138.32 | -70.03 | 981.67 | 3,461 | Upgrade
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| Levered Free Cash Flow | 21,759 | 2,483 | 5,449 | -10,672 | -7,630 | 10,188 | Upgrade
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| Unlevered Free Cash Flow | 24,490 | 4,547 | 6,257 | -10,461 | -7,608 | 10,224 | Upgrade
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| Change in Net Working Capital | -30,653 | -10,030 | -6,234 | 14,802 | 4,664 | -11,529 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.