SuNam Co., Ltd. (KOSDAQ:294630)
South Korea
· Delayed Price · Currency is KRW 2,720.00
+55.00 (2.06%)
At close: Apr 4, 2025, 3:30 PM KST
SuNam Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -3,943 | -11,254 | -2,115 | -3,996 | -4,542 | Upgrade
|
Depreciation & Amortization | 906 | 690.79 | 656.58 | 623.24 | 511.91 | Upgrade
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Loss (Gain) From Sale of Assets | 5.4 | - | 0.08 | 0 | - | Upgrade
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Loss (Gain) From Sale of Investments | -191.8 | -45.31 | 54.09 | 57.21 | 4.19 | Upgrade
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Stock-Based Compensation | 207.77 | 855.86 | - | - | 2.4 | Upgrade
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Other Operating Activities | 1,148 | 8,498 | -690.7 | 1,277 | 217.83 | Upgrade
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Change in Accounts Receivable | -50.69 | 811.24 | -699.55 | -70.73 | 229.7 | Upgrade
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Change in Inventory | -814.14 | 265.02 | 612.65 | -1,387 | -73.05 | Upgrade
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Change in Accounts Payable | -385.76 | 504.71 | -6.53 | 355.35 | -393.74 | Upgrade
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Change in Other Net Operating Assets | 1,092 | -2,321 | -1,142 | 917.85 | -488.39 | Upgrade
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Operating Cash Flow | -2,027 | -1,995 | -3,331 | -2,223 | -4,531 | Upgrade
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Capital Expenditures | -1,020 | -1,708 | -1,043 | -144.98 | -1,150 | Upgrade
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Sale (Purchase) of Intangibles | -0.51 | -2.22 | -42.71 | - | -1.19 | Upgrade
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Investment in Securities | 291.7 | 4,350 | -540.23 | 2,083 | -5,905 | Upgrade
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Other Investing Activities | 119.5 | -0.83 | -27.45 | -2.67 | -17.94 | Upgrade
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Investing Cash Flow | -544.72 | 3,129 | -1,610 | 1,139 | -7,057 | Upgrade
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Short-Term Debt Issued | 1,500 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 5,000 | 128.81 | Upgrade
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Total Debt Issued | 1,500 | - | - | 5,000 | 128.81 | Upgrade
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Short-Term Debt Repaid | -1,500 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -106.67 | -95.47 | -79.19 | -55.49 | -82.88 | Upgrade
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Total Debt Repaid | -1,607 | -95.47 | -79.19 | -55.49 | -82.88 | Upgrade
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Net Debt Issued (Repaid) | -106.67 | -95.47 | -79.19 | 4,945 | 45.92 | Upgrade
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Issuance of Common Stock | 551.25 | 73.75 | - | 1,483 | 11,176 | Upgrade
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Other Financing Activities | -1.73 | -11.31 | - | - | -516.31 | Upgrade
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Financing Cash Flow | 442.85 | -33.03 | -79.19 | 6,427 | 10,705 | Upgrade
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Foreign Exchange Rate Adjustments | -4.76 | -47.57 | 2.08 | 1.43 | -41.46 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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Net Cash Flow | -2,133 | 1,053 | -5,018 | 5,344 | -924.34 | Upgrade
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Free Cash Flow | -3,047 | -3,703 | -4,374 | -2,368 | -5,681 | Upgrade
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Free Cash Flow Margin | -216.77% | -57.94% | -68.72% | -208.27% | -404.50% | Upgrade
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Free Cash Flow Per Share | -128.28 | -165.17 | -204.72 | -113.80 | -285.20 | Upgrade
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Cash Interest Paid | 101.58 | 98.27 | 66.86 | 46.14 | 48.35 | Upgrade
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Cash Income Tax Paid | -23.83 | 12.43 | 0.63 | -14.74 | 27.58 | Upgrade
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Levered Free Cash Flow | -1,844 | -4,759 | -4,336 | 1,291 | -4,189 | Upgrade
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Unlevered Free Cash Flow | -1,777 | -4,561 | -4,054 | 1,338 | -4,156 | Upgrade
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Change in Net Working Capital | -1,074 | 2,350 | 2,124 | -3,131 | 570.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.