SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)

SUNIC SYSTEM Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	67,852	71,910	-49,221	3,899	-14,126	-13,381
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	13.15%	13.94%	-43.59%	6.25%	-19.08%	-28.95%
Free Cash Flow Per Share	6728.38	7214.32	-5629.97	452.83	-1668.41	-1614.00
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-36,040	-45,712	-7,372	9,166	-17,191	-5,754

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error