SuNam Co., Ltd. (KOSDAQ:294630)
South Korea · Delayed Price · Currency is KRW 3,040.00
+20.00 (0.66%)
At close: Sep 16, 2026
SuNam Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,534 | -3,975 | -3,943 | -11,254 | -2,115 | -3,996 |
Depreciation & Amortization | 963.38 | 994.73 | 906 | 690.79 | 656.58 | 623.24 |
Loss (Gain) From Sale of Assets | - | - | 5.4 | - | 0.08 | 0 |
Asset Writedown & Restructuring Costs | 34.19 | 34.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -191.8 | -45.31 | 54.09 | 57.21 |
Stock-Based Compensation | 42.23 | 89.87 | 207.77 | 855.86 | - | - |
Other Operating Activities | 133.48 | 705.88 | 1,148 | 8,498 | -690.7 | 1,277 |
Change in Accounts Receivable | -122.53 | -403.79 | -50.69 | 811.24 | -699.55 | -70.73 |
Change in Inventory | 1,350 | -83.14 | -814.14 | 265.02 | 612.65 | -1,387 |
Change in Accounts Payable | 446.8 | 435.72 | -385.76 | 504.71 | -6.53 | 355.35 |
Change in Other Net Operating Assets | -1,924 | 293.19 | 1,092 | -2,321 | -1,142 | 917.85 |
Operating Cash Flow | -3,611 | -1,908 | -2,027 | -1,995 | -3,331 | -2,223 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.26 | -41.87 | -1,020 | -1,708 | -1,043 | -144.98 |
Sale (Purchase) of Intangibles | -4.42 | -4.42 | -0.51 | -2.22 | -42.71 | - |
Investment in Securities | - | - | 291.7 | 4,350 | -540.23 | 2,083 |
Other Investing Activities | -25.94 | -75.5 | 119.5 | -0.83 | -27.45 | -2.67 |
Investing Cash Flow | -54.62 | -121.79 | -544.72 | 3,129 | -1,610 | 1,139 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,950 | 1,500 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 5,000 |
Total Debt Issued | 280 | 1,950 | 1,500 | - | - | 5,000 |
Short-Term Debt Repaid | - | -690 | -1,500 | - | - | - |
Long-Term Debt Repaid | - | -116.15 | -106.67 | -95.47 | -79.19 | -55.49 |
Total Debt Repaid | -545.09 | -806.15 | -1,607 | -95.47 | -79.19 | -55.49 |
Net Debt Issued (Repaid) | -265.09 | 1,144 | -106.67 | -95.47 | -79.19 | 4,945 |
Issuance of Common Stock | 5,286 | 5,355 | 551.25 | 73.75 | - | 1,483 |
Other Financing Activities | -16.49 | -16.96 | -1.73 | -11.31 | - | - |
Financing Cash Flow | 5,005 | 6,482 | 442.85 | -33.03 | -79.19 | 6,427 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.63 | -1.59 | -4.76 | -47.57 | 2.08 | 1.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | 1,348 | 4,450 | -2,133 | 1,053 | -5,018 | 5,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,635 | -1,950 | -3,047 | -3,703 | -4,374 | -2,368 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -99.60% | -57.59% | -216.77% | -57.94% | -68.72% | -208.27% |
Free Cash Flow Per Share | -143.98 | -80.75 | -128.28 | -165.17 | -204.72 | -113.80 |
Levered Free Cash Flow | -2,187 | -760.38 | -1,854 | -4,759 | -4,336 | 1,291 |
Unlevered Free Cash Flow | -2,101 | -681.82 | -1,786 | -4,561 | -4,054 | 1,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 140.74 | 131.64 | 101.58 | 98.27 | 66.86 | 46.14 |
Cash Income Tax Paid | 3.38 | -2.97 | -23.83 | 12.43 | 0.63 | -14.74 |
Change in Working Capital | -249.76 | 241.98 | -158.83 | -739.75 | -1,235 | -184.63 |