SuNam Co., Ltd. (KOSDAQ: 294630)
South Korea
· Delayed Price · Currency is KRW 3,400.00
-310.00 (-8.36%)
Dec 20, 2024, 9:00 AM KST
SuNam Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,753 | -11,254 | -2,115 | -3,996 | -4,542 | -4,220 | Upgrade
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| Depreciation & Amortization | 837.46 | 690.79 | 656.58 | 623.24 | 511.91 | 476.51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -45.31 | 54.09 | 57.21 | 4.19 | - | Upgrade
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| Stock-Based Compensation | 901.52 | 855.86 | - | - | 2.4 | 106.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -16.63 | Upgrade
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| Other Operating Activities | 147.13 | 8,498 | -690.7 | 1,277 | 217.83 | 269.15 | Upgrade
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| Change in Accounts Receivable | 881.73 | 811.24 | -699.55 | -70.73 | 229.7 | 1,010 | Upgrade
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| Change in Inventory | -1,048 | 265.02 | 612.65 | -1,387 | -73.05 | -668.81 | Upgrade
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| Change in Accounts Payable | -1,412 | 504.71 | -6.53 | 355.35 | -393.74 | 88.24 | Upgrade
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| Change in Other Net Operating Assets | 2,124 | -2,321 | -1,142 | 917.85 | -488.39 | 184.9 | Upgrade
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| Operating Cash Flow | -1,320 | -1,995 | -3,331 | -2,223 | -4,531 | -2,770 | Upgrade
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| Capital Expenditures | -1,417 | -1,708 | -1,043 | -144.98 | -1,150 | -1,180 | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -2.22 | -42.71 | - | -1.19 | -0.7 | Upgrade
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| Investment in Securities | 1,309 | 4,350 | -540.23 | 2,083 | -5,905 | - | Upgrade
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| Other Investing Activities | 100.52 | -0.83 | -27.45 | -2.67 | -17.94 | 5 | Upgrade
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| Investing Cash Flow | -42.93 | 3,129 | -1,610 | 1,139 | -7,057 | -1,159 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | 128.81 | 671.19 | Upgrade
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| Total Debt Issued | - | - | - | 5,000 | 128.81 | 671.19 | Upgrade
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| Long-Term Debt Repaid | - | -95.47 | -79.19 | -55.49 | -82.88 | -119.28 | Upgrade
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| Total Debt Repaid | -98.04 | -95.47 | -79.19 | -55.49 | -82.88 | -119.28 | Upgrade
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| Net Debt Issued (Repaid) | -98.04 | -95.47 | -79.19 | 4,945 | 45.92 | 551.91 | Upgrade
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| Issuance of Common Stock | 551.25 | 73.75 | - | 1,483 | 11,176 | 2,994 | Upgrade
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| Other Financing Activities | -2.57 | -11.31 | - | - | -516.31 | - | Upgrade
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| Financing Cash Flow | 450.64 | -33.03 | -79.19 | 6,427 | 10,705 | 3,546 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.08 | -47.57 | 2.08 | 1.43 | -41.46 | 8.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -984.69 | 1,053 | -5,018 | 5,344 | -924.34 | -374.61 | Upgrade
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| Free Cash Flow | -2,738 | -3,703 | -4,374 | -2,368 | -5,681 | -3,951 | Upgrade
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| Free Cash Flow Margin | -229.03% | -57.94% | -68.72% | -208.28% | -404.50% | -279.54% | Upgrade
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| Free Cash Flow Per Share | -115.95 | -165.15 | -204.72 | -113.80 | -285.20 | -243.40 | Upgrade
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| Cash Interest Paid | 102.67 | 98.27 | 66.86 | 46.14 | 48.35 | 39.17 | Upgrade
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| Cash Income Tax Paid | - | 12.43 | 0.63 | -14.74 | 27.58 | 2.75 | Upgrade
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| Levered Free Cash Flow | -1,751 | -4,768 | -4,336 | 1,291 | -4,189 | -2,277 | Upgrade
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| Unlevered Free Cash Flow | -1,691 | -4,571 | -4,054 | 1,338 | -4,156 | -2,250 | Upgrade
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| Change in Net Working Capital | -925.64 | 2,359 | 2,124 | -3,131 | 570.08 | -1,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.