SuNam Co., Ltd. (KOSDAQ:294630)
South Korea · Delayed Price · Currency is KRW 2,680.00
-25.00 (-0.92%)
At close: Aug 28, 2025
SuNam 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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 - 2020 |
Net Income | -3,983 | -3,943 | -11,254 | -2,115 | -3,996 | -4,542 | Upgrade |
Depreciation & Amortization | 984.39 | 906 | 690.79 | 656.58 | 623.24 | 511.91 | Upgrade |
Loss (Gain) From Sale of Assets | 5.4 | 5.4 | - | 0.08 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -191.8 | -191.8 | -45.31 | 54.09 | 57.21 | 4.19 | Upgrade |
Stock-Based Compensation | 172.92 | 207.77 | 855.86 | - | - | 2.4 | Upgrade |
Other Operating Activities | 1,385 | 1,148 | 8,498 | -690.7 | 1,277 | 217.83 | Upgrade |
Change in Accounts Receivable | -2.3 | -50.69 | 811.24 | -699.55 | -70.73 | 229.7 | Upgrade |
Change in Inventory | -1,159 | -814.14 | 265.02 | 612.65 | -1,387 | -73.05 | Upgrade |
Change in Accounts Payable | -794.97 | -385.76 | 504.71 | -6.53 | 355.35 | -393.74 | Upgrade |
Change in Other Net Operating Assets | 1,146 | 1,092 | -2,321 | -1,142 | 917.85 | -488.39 | Upgrade |
Operating Cash Flow | -2,438 | -2,027 | -1,995 | -3,331 | -2,223 | -4,531 | Upgrade |
Capital Expenditures | -243.01 | -1,020 | -1,708 | -1,043 | -144.98 | -1,150 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.51 | -2.22 | -42.71 | - | -1.19 | Upgrade |
Investment in Securities | 291.7 | 291.7 | 4,350 | -540.23 | 2,083 | -5,905 | Upgrade |
Other Investing Activities | -26.67 | 119.5 | -0.83 | -27.45 | -2.67 | -17.94 | Upgrade |
Investing Cash Flow | 21.76 | -544.72 | 3,129 | -1,610 | 1,139 | -7,057 | Upgrade |
Short-Term Debt Issued | - | 1,500 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,000 | 128.81 | Upgrade |
Total Debt Issued | 3,190 | 1,500 | - | - | 5,000 | 128.81 | Upgrade |
Short-Term Debt Repaid | - | -1,500 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -106.67 | -95.47 | -79.19 | -55.49 | -82.88 | Upgrade |
Total Debt Repaid | -2,008 | -1,607 | -95.47 | -79.19 | -55.49 | -82.88 | Upgrade |
Net Debt Issued (Repaid) | 1,182 | -106.67 | -95.47 | -79.19 | 4,945 | 45.92 | Upgrade |
Issuance of Common Stock | 906.05 | 551.25 | 73.75 | - | 1,483 | 11,176 | Upgrade |
Other Financing Activities | -3.09 | -1.73 | -11.31 | - | - | -516.31 | Upgrade |
Financing Cash Flow | 2,085 | 442.85 | -33.03 | -79.19 | 6,427 | 10,705 | Upgrade |
Foreign Exchange Rate Adjustments | -8.44 | -4.76 | -47.57 | 2.08 | 1.43 | -41.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -338.93 | -2,133 | 1,053 | -5,018 | 5,344 | -924.34 | Upgrade |
Free Cash Flow | -2,681 | -3,047 | -3,703 | -4,374 | -2,368 | -5,681 | Upgrade |
Free Cash Flow Margin | -126.46% | -216.77% | -57.94% | -68.72% | -208.27% | -404.50% | Upgrade |
Free Cash Flow Per Share | -111.79 | -128.42 | -165.17 | -204.72 | -113.80 | -285.20 | Upgrade |
Cash Interest Paid | 111.1 | 101.58 | 98.27 | 66.86 | 46.14 | 48.35 | Upgrade |
Cash Income Tax Paid | - | -23.83 | 12.43 | 0.63 | -14.74 | 27.58 | Upgrade |
Levered Free Cash Flow | -1,737 | -1,844 | -4,759 | -4,336 | 1,291 | -4,189 | Upgrade |
Unlevered Free Cash Flow | -1,665 | -1,777 | -4,561 | -4,054 | 1,338 | -4,156 | Upgrade |
Change in Working Capital | -810.34 | -158.83 | -739.75 | -1,235 | -184.63 | -725.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.