SUNIC SYSTEM Co., Ltd. (KOSDAQ: 171090)
South Korea
· Delayed Price · Currency is KRW 44,450
-1,650 (-3.58%)
Dec 19, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 7,474 | -9,231 | -3,236 | -10,217 | 2,317 | 7,146 | Upgrade
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| Depreciation & Amortization | 4,623 | 4,319 | 3,538 | 4,235 | 1,553 | 1,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -10.94 | -6.79 | -0.48 | 103.76 | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 324.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.72 | -1,381 | 1,408 | 2,840 | Upgrade
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| Stock-Based Compensation | 0.82 | 3.14 | 9.35 | 43.92 | 141.9 | 222.96 | Upgrade
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| Provision & Write-off of Bad Debts | -98.41 | 765.25 | -1,717 | 224.41 | 1,297 | 759.36 | Upgrade
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| Other Operating Activities | 9,318 | 563.8 | 6,224 | 2,061 | -1,112 | 3,964 | Upgrade
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| Change in Accounts Receivable | 1,067 | 8,004 | -2,693 | -7,299 | 3,631 | -4,430 | Upgrade
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| Change in Inventory | -32,911 | -11,204 | -2,379 | -5,656 | 8,428 | 5,721 | Upgrade
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| Change in Accounts Payable | 11,018 | 9,376 | 515.23 | 2,488 | -4,981 | 3,408 | Upgrade
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| Change in Other Net Operating Assets | 31,049 | 2,990 | -12,634 | 4,713 | -33.35 | -20,716 | Upgrade
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| Operating Cash Flow | 31,541 | 5,575 | -12,380 | -10,789 | 13,078 | 547.32 | Upgrade
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| Operating Cash Flow Growth | 234.92% | - | - | - | 2289.43% | -94.83% | Upgrade
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| Capital Expenditures | -11,104 | -1,676 | -1,746 | -2,592 | -5,387 | -3,464 | Upgrade
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| Sale of Property, Plant & Equipment | 1.58 | 13.17 | 6.82 | 0.8 | 101.82 | 12.73 | Upgrade
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| Sale (Purchase) of Intangibles | -11.5 | -84.3 | -223.73 | -151.55 | 144.86 | -805.25 | Upgrade
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| Investment in Securities | -854.94 | -742.1 | 16,256 | 15,765 | -15,879 | -13,948 | Upgrade
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| Other Investing Activities | -2,023 | -437.31 | -785.9 | 566.43 | 161.52 | -176.91 | Upgrade
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| Investing Cash Flow | -13,905 | -3,047 | 13,382 | 13,829 | -20,925 | -18,441 | Upgrade
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| Short-Term Debt Issued | - | 4,500 | 26,873 | 1,456 | 4,900 | - | Upgrade
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| Total Debt Issued | 67,450 | 4,500 | 26,873 | 1,456 | 4,900 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,556 | -6,273 | -1,000 | -4,680 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -713.58 | -409.12 | -805.66 | -668.01 | -410.19 | Upgrade
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| Total Debt Repaid | -3,285 | -5,270 | -6,682 | -1,806 | -5,348 | -510.19 | Upgrade
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| Net Debt Issued (Repaid) | 64,165 | -769.58 | 20,191 | -349.66 | -448.01 | -510.19 | Upgrade
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| Issuance of Common Stock | 1,269 | 1,302 | 1,973 | 500.51 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,989 | -625.25 | Upgrade
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| Dividends Paid | - | - | - | -826.03 | -861.5 | -867.47 | Upgrade
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| Other Financing Activities | 351.4 | - | - | 0 | 100.4 | -46.5 | Upgrade
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| Financing Cash Flow | 65,785 | 532.86 | 22,164 | -675.19 | -3,199 | -2,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -250.8 | -113.38 | -645.62 | 9.77 | 2.38 | -6.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 83,170 | 2,948 | 22,520 | 2,375 | -11,044 | -19,949 | Upgrade
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| Free Cash Flow | 20,437 | 3,899 | -14,126 | -13,381 | 7,691 | -2,917 | Upgrade
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| Free Cash Flow Growth | 155.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.62% | 6.25% | -19.08% | -28.94% | 11.72% | -3.33% | Upgrade
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| Free Cash Flow Per Share | 2345.50 | 452.83 | -1668.41 | -1614.00 | 914.21 | -338.38 | Upgrade
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| Cash Interest Paid | 1,146 | 1,224 | 279.37 | 25.47 | 49.45 | 53.65 | Upgrade
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| Cash Income Tax Paid | 204.27 | 138.32 | -70.03 | 981.67 | 3,461 | 142.09 | Upgrade
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| Levered Free Cash Flow | 20,481 | 5,449 | -10,672 | -7,630 | 10,188 | -6,281 | Upgrade
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| Unlevered Free Cash Flow | 21,873 | 6,257 | -10,461 | -7,608 | 10,224 | -6,239 | Upgrade
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| Change in Net Working Capital | -23,276 | -6,234 | 14,802 | 4,664 | -11,529 | 10,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.