SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea · Delayed Price · Currency is KRW 62,800
+2,500 (4.15%)
Feb 9, 2026, 12:35 PM KST
SungEel HiTech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -125,741 | -110,123 | 24,797 | 39,291 | -8,789 | -2,993 |
Depreciation & Amortization | 35,654 | 21,389 | 13,859 | 9,753 | 8,730 | 5,624 |
Loss (Gain) From Sale of Assets | 3,317 | 316.77 | 607.88 | 1,426 | 146.16 | 30.2 |
Asset Writedown & Restructuring Costs | 4,571 | 4,369 | 359.37 | - | - | - |
Loss (Gain) From Sale of Investments | 6,321 | 4,803 | 757.97 | 944.23 | 20 | - |
Loss (Gain) on Equity Investments | 4,084 | 4,998 | 3,814 | -1,897 | -1,788 | -402.51 |
Stock-Based Compensation | 180.55 | 481.1 | 471.46 | 94.48 | 298.89 | 957.66 |
Provision & Write-off of Bad Debts | -131.25 | 65.14 | 72.4 | - | - | - |
Other Operating Activities | 29,555 | 27,848 | -37,686 | 12,535 | 25,403 | -2,294 |
Change in Accounts Receivable | 5,984 | 4,205 | 10,184 | -5,859 | -4,731 | -1,797 |
Change in Inventory | 11,993 | -11,046 | 174.84 | -17,347 | -17,259 | 702.24 |
Change in Accounts Payable | -8,600 | -1,519 | -11,754 | 2,118 | 11,807 | 1,210 |
Change in Other Net Operating Assets | -16.64 | -1,127 | -9,241 | 1,766 | -1,511 | -1,336 |
Operating Cash Flow | -32,829 | -55,339 | -3,583 | 42,824 | 12,326 | -298.06 |
Operating Cash Flow Growth | - | - | - | 247.43% | - | - |
Capital Expenditures | -45,955 | -173,398 | -189,692 | -56,483 | -19,733 | -28,890 |
Sale of Property, Plant & Equipment | 2,972 | 214.85 | 44.2 | 24.43 | 9.56 | 5.7 |
Cash Acquisitions | 4,884 | - | -4,507 | - | - | -525.49 |
Sale (Purchase) of Intangibles | - | -173.21 | - | - | -27.5 | - |
Investment in Securities | -10,614 | -11,650 | 16,771 | -53,805 | -1,096 | 415.49 |
Other Investing Activities | 5,164 | 11,609 | 2,233 | -283.32 | -97.97 | -257.3 |
Investing Cash Flow | -35,157 | -163,508 | -185,061 | -110,621 | -21,214 | -28,888 |
Short-Term Debt Issued | - | 121,694 | 44,043 | 24,545 | 7,375 | 8,708 |
Long-Term Debt Issued | - | 129,800 | 83,782 | 12,400 | 1,194 | 24,856 |
Total Debt Issued | 115,327 | 251,494 | 127,825 | 36,945 | 8,568 | 33,564 |
Short-Term Debt Repaid | - | -43,813 | -5,375 | -9,900 | -10,367 | -6,006 |
Long-Term Debt Repaid | - | -6,488 | -7,292 | -6,434 | -5,255 | -2,996 |
Total Debt Repaid | -45,395 | -50,301 | -12,667 | -16,334 | -15,622 | -9,001 |
Net Debt Issued (Repaid) | 69,932 | 201,193 | 115,159 | 20,611 | -7,054 | 24,562 |
Issuance of Common Stock | 1,639 | 2,055 | 2,136 | 130,682 | 16,495 | - |
Other Financing Activities | -11 | 8,057 | 7.24 | -5.32 | -1 | - |
Financing Cash Flow | 71,560 | 211,305 | 117,302 | 151,288 | 19,437 | 37,558 |
Foreign Exchange Rate Adjustments | -187.68 | 51.61 | -2,785 | -452.65 | 303.27 | -21.11 |
Net Cash Flow | 3,386 | -7,491 | -74,127 | 83,038 | 10,853 | 8,351 |
Free Cash Flow | -78,784 | -228,737 | -193,275 | -13,659 | -7,407 | -29,188 |
Free Cash Flow Margin | -44.92% | -167.92% | -78.13% | -5.06% | -5.03% | -44.27% |
Free Cash Flow Per Share | -6473.05 | -18872.00 | -15801.91 | -1274.79 | -1123.12 | -5011.35 |
Cash Interest Paid | 15,469 | 5,766 | 1,924 | 1,676 | 2,702 | 1,241 |
Cash Income Tax Paid | - | -235.81 | 4,667 | 436.31 | 333.96 | -126.34 |
Levered Free Cash Flow | -43,603 | -189,713 | -213,032 | -26,419 | -33,796 | -21,876 |
Unlevered Free Cash Flow | -30,112 | -184,198 | -210,735 | -24,689 | -29,927 | -19,973 |
Change in Working Capital | 9,361 | -9,487 | -10,636 | -19,322 | -11,694 | -1,220 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.