SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea · Delayed Price · Currency is KRW 25,550
+800 (3.23%)
Jul 30, 2026, 3:30 PM KST
SungEel HiTech 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 | Mar '26 Mar 31, 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 | -83,334 | -77,592 | -110,123 | 24,797 | 39,291 | -8,789 |
Depreciation & Amortization | 39,217 | 37,464 | 21,389 | 13,859 | 9,753 | 8,730 |
Loss (Gain) From Sale of Assets | 3,701 | 3,638 | 316.77 | 607.88 | 1,426 | 146.16 |
Asset Writedown & Restructuring Costs | 1,232 | 1,232 | 4,369 | 359.37 | - | - |
Loss (Gain) From Sale of Investments | 2,171 | 1,029 | 4,803 | 757.97 | 944.23 | 20 |
Loss (Gain) on Equity Investments | -655.37 | 1,827 | 4,998 | 3,814 | -1,897 | -1,788 |
Stock-Based Compensation | - | 127.95 | 481.1 | 471.46 | 94.48 | 298.89 |
Provision & Write-off of Bad Debts | -231.15 | -211.19 | 65.14 | 72.4 | - | - |
Other Operating Activities | 14,976 | -2,037 | 27,848 | -37,686 | 12,535 | 25,403 |
Change in Accounts Receivable | -4,128 | -6,069 | 4,205 | 10,184 | -5,859 | -4,731 |
Change in Inventory | 27,941 | 20,430 | -11,046 | 174.84 | -17,347 | -17,259 |
Change in Accounts Payable | 2,539 | -3,589 | -1,519 | -11,754 | 2,118 | 11,807 |
Change in Other Net Operating Assets | 5,232 | 993.9 | -1,127 | -9,241 | 1,766 | -1,511 |
Operating Cash Flow | 8,661 | -22,756 | -55,339 | -3,583 | 42,824 | 12,326 |
Operating Cash Flow Growth | - | - | - | - | 247.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -29,568 | -36,181 | -173,398 | -189,692 | -56,483 | -19,733 |
Sale of Property, Plant & Equipment | 6,773 | 3,816 | 214.85 | 44.2 | 24.43 | 9.56 |
Cash Acquisitions | 4,884 | 4,884 | - | -4,507 | - | - |
Sale (Purchase) of Intangibles | -4.55 | -4.55 | -173.21 | - | - | -27.5 |
Investment in Securities | -2,967 | -3,958 | -11,650 | 16,771 | -53,805 | -1,096 |
Other Investing Activities | 8,788 | 5,100 | 11,609 | 2,233 | -283.32 | -97.97 |
Investing Cash Flow | -18,669 | -32,916 | -163,508 | -185,061 | -110,621 | -21,214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 59,644 | 121,694 | 44,043 | 24,545 | 7,375 |
Long-Term Debt Issued | - | 72,970 | 129,800 | 83,782 | 12,400 | 1,194 |
Total Debt Issued | 89,490 | 132,614 | 251,494 | 127,825 | 36,945 | 8,568 |
Short-Term Debt Repaid | - | -14,953 | -43,813 | -5,375 | -9,900 | -10,367 |
Long-Term Debt Repaid | - | -61,560 | -6,488 | -7,292 | -6,434 | -5,255 |
Total Debt Repaid | -79,787 | -76,513 | -50,301 | -12,667 | -16,334 | -15,622 |
Net Debt Issued (Repaid) | 9,704 | 56,100 | 201,193 | 115,159 | 20,611 | -7,054 |
Issuance of Common Stock | 1,836 | 1,661 | 2,055 | 2,136 | 130,682 | 16,495 |
Other Financing Activities | 14 | 19 | 8,057 | 7.24 | -5.32 | -1 |
Financing Cash Flow | 11,553 | 57,780 | 211,305 | 117,302 | 151,288 | 19,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -154.79 | -396.29 | 51.61 | -2,785 | -452.65 | 303.27 |
Net Cash Flow | 1,390 | 1,712 | -7,491 | -74,127 | 83,038 | 10,853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20,908 | -58,937 | -228,737 | -193,275 | -13,659 | -7,407 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.41% | -30.28% | -167.92% | -78.13% | -5.06% | -5.03% |
Free Cash Flow Per Share | -1711.05 | -4833.76 | -18872.00 | -15801.91 | -1274.79 | -1123.12 |
Levered Free Cash Flow | 54,244 | -19,955 | -189,713 | -213,032 | -26,419 | -33,796 |
Unlevered Free Cash Flow | 69,556 | -5,791 | -184,198 | -210,735 | -24,689 | -29,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,496 | 17,319 | 5,766 | 1,924 | 1,676 | 2,702 |
Cash Income Tax Paid | - | -755.54 | -235.81 | 4,667 | 436.31 | 333.96 |
Change in Working Capital | 31,584 | 11,767 | -9,487 | -10,636 | -19,322 | -11,694 |