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SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,250
+250 (0.71%)
Sep 18, 2026, 12:24 PM KST

SungEel HiTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42,122-77,592-110,12324,79739,291-8,789
Depreciation & Amortization
40,95337,46421,38913,8599,7538,730
Loss (Gain) From Sale of Assets
2,7863,638316.77607.881,426146.16
Asset Writedown & Restructuring Costs
1,0281,2324,369359.37--
Loss (Gain) From Sale of Investments
2,5471,0294,803757.97944.2320
Loss (Gain) on Equity Investments
-1,4451,8274,9983,814-1,897-1,788
Stock-Based Compensation
-127.95481.1471.4694.48298.89
Provision & Write-off of Bad Debts
-191.8-211.1965.1472.4--
Other Operating Activities
-407.6-2,03727,848-37,68612,53525,403
Change in Accounts Receivable
9,748-6,0694,20510,184-5,859-4,731
Change in Inventory
564.6120,430-11,046174.84-17,347-17,259
Change in Accounts Payable
1,301-3,589-1,519-11,7542,11811,807
Change in Other Net Operating Assets
-42.59993.9-1,127-9,2411,766-1,511
Operating Cash Flow
14,718-22,756-55,339-3,58342,82412,326
Operating Cash Flow Growth
----247.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,489-36,181-173,398-189,692-56,483-19,733
Sale of Property, Plant & Equipment
5,7343,816214.8544.224.439.56
Cash Acquisitions
4,8844,884--4,507--
Sale (Purchase) of Intangibles
-4.55-4.55-173.21---27.5
Investment in Securities
-17,815-3,958-11,65016,771-53,805-1,096
Other Investing Activities
8,3125,10011,6092,233-283.32-97.97
Investing Cash Flow
-30,142-32,916-163,508-185,061-110,621-21,214

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-59,644121,69444,04324,5457,375
Long-Term Debt Issued
-72,970129,80083,78212,4001,194
Total Debt Issued
80,006132,614251,494127,82536,9458,568
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
-95,187-76,513-50,301-12,667-16,334-15,622
Net Debt Issued (Repaid)
-15,18056,100201,193115,15920,611-7,054
Issuance of Common Stock
45,9581,6612,0552,136130,68216,495
Other Financing Activities
34.5198,0577.24-5.32-1
Financing Cash Flow
30,81257,780211,305117,302151,28819,437

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
672.85-396.2951.61-2,785-452.65303.27
Net Cash Flow
16,0611,712-7,491-74,12783,03810,853

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,771-58,937-228,737-193,275-13,659-7,407
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.16%-30.28%-167.92%-78.13%-5.06%-5.03%
Free Cash Flow Per Share
-792.22-4833.76-18872.00-15801.91-1274.79-1123.12
Levered Free Cash Flow
26,152-19,955-189,713-213,032-26,419-33,796
Unlevered Free Cash Flow
42,293-5,791-184,198-210,735-24,689-29,927

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,32817,3195,7661,9241,6762,702
Cash Income Tax Paid
--755.54-235.814,667436.31333.96
Change in Working Capital
11,57111,767-9,487-10,636-19,322-11,694