SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,000
-450 (-1.39%)
Apr 2, 2025, 3:30 PM KST

SungEel HiTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-110,12324,79739,291-8,789-2,993
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Depreciation & Amortization
21,38913,8599,7538,7305,624
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Loss (Gain) From Sale of Assets
316.77607.881,426146.1630.2
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Asset Writedown & Restructuring Costs
4,369359.37---
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Loss (Gain) From Sale of Investments
4,803757.97944.2320-
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Loss (Gain) on Equity Investments
4,9983,814-1,897-1,788-402.51
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Stock-Based Compensation
481.1471.4694.48298.89957.66
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Provision & Write-off of Bad Debts
65.1472.4---
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Other Operating Activities
27,848-37,68612,53525,403-2,294
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Change in Accounts Receivable
4,20510,184-5,859-4,731-1,797
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Change in Inventory
-11,046174.84-17,347-17,259702.24
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Change in Accounts Payable
-1,519-11,7542,11811,8071,210
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Change in Other Net Operating Assets
-1,127-9,2411,766-1,511-1,336
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Operating Cash Flow
-55,339-3,58342,82412,326-298.06
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Operating Cash Flow Growth
--247.43%--
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Capital Expenditures
-173,398-189,692-56,483-19,733-28,890
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Sale of Property, Plant & Equipment
214.8544.224.439.565.7
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Cash Acquisitions
--4,507---525.49
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Sale (Purchase) of Intangibles
-173.21---27.5-
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Investment in Securities
-11,65016,771-53,805-1,096415.49
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Other Investing Activities
11,6092,233-283.32-97.97-257.3
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Investing Cash Flow
-163,508-185,061-110,621-21,214-28,888
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Short-Term Debt Issued
121,69444,04324,5457,3758,708
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Long-Term Debt Issued
129,80083,78212,4001,19424,856
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Total Debt Issued
251,494127,82536,9458,56833,564
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Short-Term Debt Repaid
-43,813-5,375-9,900-10,367-6,006
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Long-Term Debt Repaid
-6,488-7,292-6,434-5,255-2,996
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Total Debt Repaid
-50,301-12,667-16,334-15,622-9,001
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Net Debt Issued (Repaid)
201,193115,15920,611-7,05424,562
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Issuance of Common Stock
2,0552,136130,68216,495-
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Other Financing Activities
8,0577.24-5.32-1-
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Financing Cash Flow
211,305117,302151,28819,43737,558
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Foreign Exchange Rate Adjustments
51.61-2,785-452.65303.27-21.11
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Net Cash Flow
-7,491-74,12783,03810,8538,351
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Free Cash Flow
-228,737-193,275-13,659-7,407-29,188
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Free Cash Flow Margin
-167.92%-78.13%-5.06%-5.03%-44.27%
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Free Cash Flow Per Share
-18872.63-15799.27-1274.79-1123.12-5011.35
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Cash Interest Paid
5,7661,9241,6762,7021,241
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Cash Income Tax Paid
-235.814,667436.31333.96-126.34
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Levered Free Cash Flow
-189,713-213,032-26,419-33,796-21,876
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Unlevered Free Cash Flow
-184,198-210,735-24,689-29,927-19,973
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Change in Net Working Capital
-12,40530,0448,24929,572-6,872
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.