SUN&L Co., Ltd. (KRX:002820)
South Korea · Delayed Price · Currency is KRW 2,450.00
-15.00 (-0.61%)
Last updated: Feb 5, 2026, 11:37 AM 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 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 | -3,820 | -15,726 | -160,899 | -18,258 | -33,871 | -9,199 |
Depreciation & Amortization | 5,315 | 5,058 | 17,581 | 17,965 | 18,030 | 17,943 |
Loss (Gain) From Sale of Assets | -25,684 | -8,888 | -8,707 | -2,073 | -4,092 | -11,624 |
Asset Writedown & Restructuring Costs | 274.35 | 204.36 | 151,009 | 2,851 | 11,565 | 7,072 |
Loss (Gain) From Sale of Investments | -50.75 | 93.3 | 791.92 | -192.89 | 583.42 | 2,347 |
Loss (Gain) on Equity Investments | 347.26 | 34.76 | -16.04 | 1.56 | 8.16 | -131.04 |
Provision & Write-off of Bad Debts | 8.97 | -414.53 | 1,347 | 2,456 | 3,545 | -217.02 |
Other Operating Activities | 9,137 | 4,450 | -20,748 | -10,620 | 6,907 | 429.44 |
Change in Accounts Receivable | 16,485 | 24,706 | -2,477 | -668 | -6,377 | 10,990 |
Change in Inventory | 2,674 | 17,336 | 29,740 | 26,513 | -34,626 | -972.27 |
Change in Accounts Payable | -7,241 | -13,258 | 4,668 | -6,604 | -6,001 | -2,993 |
Change in Unearned Revenue | -2,436 | 54.37 | -11,845 | -2,563 | 12,887 | -1,321 |
Change in Income Taxes | - | - | -0.83 | -0.38 | 5.08 | - |
Change in Other Net Operating Assets | -5,289 | -14,485 | -10,036 | -16,562 | -12,210 | -4,433 |
Operating Cash Flow | -10,280 | -835.13 | -9,593 | -7,752 | -43,645 | 7,890 |
Operating Cash Flow Growth | - | - | - | - | - | -57.59% |
Capital Expenditures | -9,085 | -7,368 | -17,607 | -34,212 | -24,263 | -15,773 |
Sale of Property, Plant & Equipment | 32,318 | 19,231 | 5,299 | 685.88 | 1,185 | 3,017 |
Cash Acquisitions | 259.6 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -43.19 | 369.89 | -607.47 | 1,846 | 399.94 | 255.43 |
Investment in Securities | 3,471 | 6,031 | -1,885 | 928.34 | 3,990 | 3,815 |
Other Investing Activities | 9,946 | 62,357 | 31,855 | 14,331 | 10,904 | 16,358 |
Investing Cash Flow | 38,505 | 81,720 | 16,405 | -16,332 | -7,897 | 7,442 |
Short-Term Debt Issued | - | 94,318 | 163,958 | 195,219 | 270,125 | 106,791 |
Long-Term Debt Issued | - | - | 6,000 | 30,900 | 36,249 | 17,635 |
Total Debt Issued | 92,604 | 94,318 | 169,958 | 226,119 | 306,373 | 124,427 |
Short-Term Debt Repaid | - | -127,275 | -163,386 | -206,542 | -211,447 | -110,759 |
Long-Term Debt Repaid | - | -59,047 | -19,729 | -20,069 | -27,843 | -20,971 |
Total Debt Repaid | -119,684 | -186,322 | -183,116 | -226,611 | -239,290 | -131,730 |
Net Debt Issued (Repaid) | -27,080 | -92,004 | -13,158 | -492.13 | 67,083 | -7,303 |
Issuance of Common Stock | 900 | 500 | - | - | - | - |
Repurchase of Common Stock | -1.76 | -1.76 | -789.92 | - | - | -996.74 |
Dividends Paid | - | - | - | -965.06 | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 |
Financing Cash Flow | -26,182 | -91,506 | -13,948 | -1,457 | 67,083 | -8,300 |
Foreign Exchange Rate Adjustments | 595.91 | 816.31 | 394.36 | 615.3 | 605.61 | -1,126 |
Miscellaneous Cash Flow Adjustments | 0 | 445.05 | 0 | -0 | 0 | 0 |
Net Cash Flow | 2,639 | -9,359 | -6,742 | -24,926 | 16,147 | 5,906 |
Free Cash Flow | -19,365 | -8,203 | -27,200 | -41,964 | -67,909 | -7,883 |
Free Cash Flow Margin | -6.37% | -2.42% | -6.17% | -8.28% | -14.59% | -1.91% |
Free Cash Flow Per Share | -1605.53 | -679.99 | -2254.76 | -3478.69 | -5629.39 | -648.22 |
Cash Interest Paid | 11,304 | 12,968 | 15,830 | 8,878 | 5,485 | 7,206 |
Cash Income Tax Paid | 3,678 | 1,818 | -62.64 | 809.49 | 3,282 | 2,536 |
Levered Free Cash Flow | -12,371 | -21,179 | 36,751 | -31,091 | -53,529 | 3,493 |
Unlevered Free Cash Flow | -5,402 | -13,429 | 46,457 | -24,934 | -49,543 | 7,877 |
Change in Working Capital | 4,192 | 14,353 | 10,049 | 117.18 | -46,322 | 1,270 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.