SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)
South Korea · Delayed Price · Currency is KRW 77,800
+3,700 (4.99%)
At close: Jun 11, 2026
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 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 | 80,319 | 96,524 | -28,070 | -9,231 | -3,236 | -10,217 |
Depreciation & Amortization | 5,515 | 5,402 | 4,809 | 4,319 | 3,538 | 4,235 |
Loss (Gain) From Sale of Assets | 8.31 | 8.34 | -0.11 | -10.94 | -6.79 | -0.48 |
Loss (Gain) From Sale of Investments | - | - | 250.16 | - | -1.72 | -1,381 |
Stock-Based Compensation | - | - | - | 3.14 | 9.35 | 43.92 |
Provision & Write-off of Bad Debts | 1,763 | 3,179 | -147.25 | 765.25 | -1,717 | 224.41 |
Other Operating Activities | 51,065 | 37,901 | -3,469 | 563.8 | 6,224 | 2,061 |
Change in Accounts Receivable | -89,463 | -24,741 | -22,854 | 8,004 | -2,693 | -7,299 |
Change in Inventory | 107,947 | 76,702 | -81,918 | -11,204 | -2,379 | -5,656 |
Change in Accounts Payable | -31,319 | -20,671 | 21,989 | 9,376 | 515.23 | 2,488 |
Change in Other Net Operating Assets | -23,204 | -77,002 | 75,411 | 2,990 | -12,634 | 4,713 |
Operating Cash Flow | 102,630 | 97,303 | -33,999 | 5,575 | -12,380 | -10,789 |
Capital Expenditures | -34,778 | -25,394 | -15,223 | -1,676 | -1,746 | -2,592 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 13.17 | 6.82 | 0.8 |
Sale (Purchase) of Intangibles | -196.5 | -196.5 | -11.5 | -84.3 | -223.73 | -151.55 |
Investment in Securities | 247.09 | 1,055 | 53.03 | -742.1 | 16,256 | 15,765 |
Other Investing Activities | -3,169 | -3,159 | -1,902 | -437.31 | -785.9 | 566.43 |
Investing Cash Flow | -38,015 | -27,914 | -16,977 | -3,047 | 13,382 | 13,829 |
Short-Term Debt Issued | - | 26,510 | 18,450 | 4,500 | 26,873 | 1,456 |
Long-Term Debt Issued | - | 25,200 | 60,000 | - | - | - |
Total Debt Issued | 57,110 | 51,710 | 78,450 | 4,500 | 26,873 | 1,456 |
Short-Term Debt Repaid | - | -25,710 | -3,300 | -4,556 | -6,273 | -1,000 |
Long-Term Debt Repaid | - | -2,407 | -1,529 | -713.58 | -409.12 | -805.66 |
Total Debt Repaid | -45,066 | -28,117 | -4,829 | -5,270 | -6,682 | -1,806 |
Net Debt Issued (Repaid) | 12,044 | 23,593 | 73,621 | -769.58 | 20,191 | -349.66 |
Issuance of Common Stock | 610.28 | 725.41 | 1,269 | 1,302 | 1,973 | 500.51 |
Dividends Paid | - | - | - | - | - | -826.03 |
Other Financing Activities | 410.08 | 556.44 | 397.72 | - | - | 0 |
Financing Cash Flow | 13,064 | 24,875 | 75,287 | 532.86 | 22,164 | -675.19 |
Foreign Exchange Rate Adjustments | -1,263 | -1,369 | 122.36 | -113.38 | -645.62 | 9.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 76,417 | 92,895 | 24,433 | 2,948 | 22,520 | 2,375 |
Free Cash Flow | 67,852 | 71,910 | -49,221 | 3,899 | -14,126 | -13,381 |
Free Cash Flow Margin | 13.15% | 13.94% | -43.59% | 6.25% | -19.08% | -28.95% |
Free Cash Flow Per Share | 6727.85 | 7214.32 | -5629.97 | 452.83 | -1668.41 | -1614.00 |
Cash Interest Paid | 1,034 | 987.81 | 1,154 | 1,224 | 279.37 | 25.47 |
Cash Income Tax Paid | 4,804 | 783.3 | 417.15 | 138.32 | -70.03 | 981.67 |
Levered Free Cash Flow | 44,206 | 46,238 | 15,957 | 5,449 | -10,672 | -7,630 |
Unlevered Free Cash Flow | 47,295 | 49,487 | 18,021 | 6,257 | -10,461 | -7,608 |
Change in Working Capital | -36,040 | -45,712 | -7,372 | 9,166 | -17,191 | -5,754 |