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SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)
South Korea flag South Korea · Delayed Price · Currency is KRW
68,100
+900 (1.34%)
At close: Sep 9, 2026

SUNIC SYSTEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,02496,524-28,070-9,231-3,236-10,217
Depreciation & Amortization
5,6115,4024,8094,3193,5384,235
Loss (Gain) From Sale of Assets
8.318.34-0.11-10.94-6.79-0.48
Loss (Gain) From Sale of Investments
--250.16--1.72-1,381
Stock-Based Compensation
---3.149.3543.92
Provision & Write-off of Bad Debts
5,5503,179-147.25765.25-1,717224.41
Other Operating Activities
42,56137,901-3,469563.86,2242,061
Change in Accounts Receivable
-3,547-24,741-22,8548,004-2,693-7,299
Change in Inventory
-31,68276,702-81,918-11,204-2,379-5,656
Change in Accounts Payable
8,518-20,67121,9899,376515.232,488
Change in Other Net Operating Assets
32,540-77,00275,4112,990-12,6344,713
Operating Cash Flow
72,58497,303-33,9995,575-12,380-10,789
Operating Cash Flow Growth
21.92%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,050-25,394-15,223-1,676-1,746-2,592
Sale of Property, Plant & Equipment
1.05-0.1113.176.820.8
Sale (Purchase) of Intangibles
-533.9-196.5-11.5-84.3-223.73-151.55
Investment in Securities
1,0551,05553.03-742.116,25615,765
Other Investing Activities
-5,062-3,159-1,902-437.31-785.9566.43
Investing Cash Flow
-46,531-27,914-16,977-3,04713,38213,829

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-26,51018,4504,50026,8731,456
Long-Term Debt Issued
-25,20060,000---
Total Debt Issued
61,31951,71078,4504,50026,8731,456
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
-49,877-28,117-4,829-5,270-6,682-1,806
Net Debt Issued (Repaid)
11,44223,59373,621-769.5820,191-349.66
Issuance of Common Stock
610.28725.411,2691,3021,973500.51
Dividends Paid
-8,823-----826.03
Other Financing Activities
499.39556.44397.72--0
Financing Cash Flow
3,72924,87575,287532.8622,164-675.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,024-1,369122.36-113.38-645.629.77
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
28,75892,89524,4332,94822,5202,375

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30,53471,910-49,2213,899-14,126-13,381
Free Cash Flow Growth
-27.61%-----
Free Cash Flow Margin
8.82%13.94%-43.59%6.25%-19.08%-28.95%
Free Cash Flow Per Share
3128.987214.32-5629.97452.83-1668.41-1614.00
Levered Free Cash Flow
36,94946,23815,9575,449-10,672-7,630
Unlevered Free Cash Flow
39,72349,48718,0216,257-10,461-7,608

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,545987.811,1541,224279.3725.47
Cash Income Tax Paid
9,783783.3417.15138.32-70.03981.67
Change in Working Capital
5,830-45,712-7,3729,166-17,191-5,754