SUN&L Co., Ltd. (KRX: 002820)
South Korea
· Delayed Price · Currency is KRW 2,785.00
+50.00 (1.83%)
Dec 20, 2024, 3:30 PM KST
SUN&L Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -149,559 | -160,899 | -18,258 | -33,871 | -9,199 | -37,490 | Upgrade
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| Depreciation & Amortization | 8,277 | 17,581 | 17,965 | 18,030 | 17,943 | 19,452 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,708 | -8,707 | -2,073 | -4,092 | -11,624 | -2,171 | Upgrade
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| Asset Writedown & Restructuring Costs | 149,070 | 151,009 | 2,851 | 11,565 | 7,072 | 14,549 | Upgrade
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| Loss (Gain) From Sale of Investments | 933.52 | 791.92 | -192.89 | 583.42 | 2,347 | -993.94 | Upgrade
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| Loss (Gain) on Equity Investments | 12.59 | -16.04 | 1.56 | 8.16 | -131.04 | 64.64 | Upgrade
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| Provision & Write-off of Bad Debts | 1,302 | 1,347 | 2,456 | 3,545 | -217.02 | 1,603 | Upgrade
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| Other Operating Activities | -26,518 | -20,748 | -10,620 | 6,907 | 429.44 | 796.13 | Upgrade
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| Change in Accounts Receivable | 26,122 | -2,477 | -668 | -6,377 | 10,990 | 25,749 | Upgrade
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| Change in Inventory | 12,416 | 29,740 | 26,513 | -34,626 | -972.27 | 17,857 | Upgrade
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| Change in Accounts Payable | -8,784 | 4,668 | -6,604 | -6,001 | -2,993 | -10,852 | Upgrade
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| Change in Unearned Revenue | 490.16 | -11,845 | -2,563 | 12,887 | -1,321 | -1,059 | Upgrade
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| Change in Income Taxes | -0.13 | -0.83 | -0.38 | 5.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | -23,629 | -10,036 | -16,562 | -12,210 | -4,433 | -8,904 | Upgrade
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| Operating Cash Flow | -13,574 | -9,593 | -7,752 | -43,645 | 7,890 | 18,603 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -57.59% | -22.02% | Upgrade
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| Capital Expenditures | -10,040 | -17,607 | -34,212 | -24,263 | -15,773 | -25,555 | Upgrade
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| Sale of Property, Plant & Equipment | 15,484 | 5,299 | 685.88 | 1,185 | 3,017 | 18,389 | Upgrade
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| Cash Acquisitions | -259.6 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.78 | -56.47 | 1,846 | 399.94 | 255.43 | 195.88 | Upgrade
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| Investment in Securities | 51.1 | -1,885 | 928.34 | 3,990 | 3,815 | -1,645 | Upgrade
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| Other Investing Activities | 64,079 | 31,855 | 14,331 | 10,904 | 16,358 | -2.5 | Upgrade
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| Investing Cash Flow | 69,300 | 16,405 | -16,332 | -7,897 | 7,442 | -8,485 | Upgrade
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| Short-Term Debt Issued | - | 163,958 | 195,219 | 270,125 | 106,791 | 169,170 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 30,900 | 36,249 | 17,635 | 30,314 | Upgrade
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| Total Debt Issued | 99,331 | 169,958 | 226,119 | 306,373 | 124,427 | 199,484 | Upgrade
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| Short-Term Debt Repaid | - | -163,386 | -206,542 | -211,447 | -110,759 | -210,057 | Upgrade
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| Long-Term Debt Repaid | - | -19,729 | -20,069 | -27,843 | -20,971 | -13,681 | Upgrade
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| Total Debt Repaid | -174,258 | -183,116 | -226,611 | -239,290 | -131,730 | -223,738 | Upgrade
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| Net Debt Issued (Repaid) | -74,927 | -13,158 | -492.13 | 67,083 | -7,303 | -24,254 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 806 | Upgrade
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| Repurchase of Common Stock | -789.92 | -789.92 | - | - | -996.74 | - | Upgrade
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| Dividends Paid | - | - | -965.06 | - | - | -851.66 | Upgrade
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| Other Financing Activities | 0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -75,717 | -13,948 | -1,457 | 67,083 | -8,300 | -24,299 | Upgrade
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| Foreign Exchange Rate Adjustments | 567.6 | 394.36 | 615.3 | 605.61 | -1,126 | 750.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 445.05 | 0 | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -18,979 | -6,742 | -24,926 | 16,147 | 5,906 | -13,430 | Upgrade
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| Free Cash Flow | -23,615 | -27,200 | -41,964 | -67,909 | -7,883 | -6,951 | Upgrade
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| Free Cash Flow Margin | -6.60% | -6.17% | -8.28% | -14.59% | -1.91% | -1.52% | Upgrade
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| Free Cash Flow Per Share | -1957.80 | -2254.75 | -3478.69 | -5629.39 | -648.22 | -571.31 | Upgrade
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| Cash Interest Paid | 14,286 | 15,830 | 8,878 | 5,485 | 7,206 | 7,631 | Upgrade
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| Cash Income Tax Paid | 1,725 | -62.64 | 809.49 | 3,282 | 2,536 | 2,300 | Upgrade
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| Levered Free Cash Flow | 11,818 | 37,302 | -31,091 | -53,529 | 3,493 | 14,120 | Upgrade
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| Unlevered Free Cash Flow | 20,191 | 47,008 | -24,934 | -49,543 | 7,877 | 18,861 | Upgrade
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| Change in Net Working Capital | -33,753 | -66,784 | -791.63 | 29,871 | -8,035 | -36,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.