SUN&L Co., Ltd. (KRX:002820)
South Korea · Delayed Price · Currency is KRW 2,050.00
-35.00 (-1.68%)
Jun 2, 2026, 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 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 | -3,762 | -2,347 | -15,726 | -160,899 | -18,258 | -33,871 |
Depreciation & Amortization | 5,925 | 5,960 | 5,058 | 17,581 | 17,965 | 18,030 |
Loss (Gain) From Sale of Assets | -24,604 | -24,782 | -8,888 | -8,707 | -2,073 | -4,092 |
Asset Writedown & Restructuring Costs | 1,130 | 1,131 | 204.36 | 151,009 | 2,851 | 11,565 |
Loss (Gain) From Sale of Investments | 992.22 | 993.68 | 93.3 | 791.92 | -192.89 | 583.42 |
Loss (Gain) on Equity Investments | 468.55 | 435.38 | 34.76 | -16.04 | 1.56 | 8.16 |
Provision & Write-off of Bad Debts | 431.26 | 538.42 | -414.53 | 1,347 | 2,456 | 3,545 |
Other Operating Activities | 4,775 | 1,786 | 4,450 | -20,748 | -10,620 | 6,907 |
Change in Accounts Receivable | 20,495 | 21,406 | 24,706 | -2,477 | -668 | -6,377 |
Change in Inventory | 4,636 | -1,014 | 17,336 | 29,740 | 26,513 | -34,626 |
Change in Accounts Payable | -15,705 | -12,454 | -13,258 | 4,668 | -6,604 | -6,001 |
Change in Unearned Revenue | -1,349 | -1,155 | 54.37 | -11,845 | -2,563 | 12,887 |
Change in Income Taxes | -122.41 | - | - | -0.83 | -0.38 | 5.08 |
Change in Other Net Operating Assets | -6,421 | -2,952 | -14,485 | -10,036 | -16,562 | -12,210 |
Operating Cash Flow | -13,109 | -12,454 | -835.13 | -9,593 | -7,752 | -43,645 |
Capital Expenditures | -16,312 | -13,074 | -7,368 | -17,607 | -34,212 | -24,263 |
Sale of Property, Plant & Equipment | 33,465 | 32,091 | 19,231 | 5,299 | 685.88 | 1,185 |
Sale (Purchase) of Intangibles | -45.6 | -441.17 | 369.89 | -607.47 | 1,846 | 399.94 |
Investment in Securities | 448.25 | 169.08 | 6,031 | -1,885 | 928.34 | 3,990 |
Other Investing Activities | 4,451 | 708.64 | 62,357 | 31,855 | 14,331 | 10,904 |
Investing Cash Flow | 22,995 | 20,488 | 81,720 | 16,405 | -16,332 | -7,897 |
Short-Term Debt Issued | - | 76,474 | 94,318 | 163,958 | 195,219 | 270,125 |
Long-Term Debt Issued | - | - | - | 6,000 | 30,900 | 36,249 |
Total Debt Issued | 79,169 | 76,474 | 94,318 | 169,958 | 226,119 | 306,373 |
Short-Term Debt Repaid | - | -63,536 | -127,275 | -163,386 | -206,542 | -211,447 |
Long-Term Debt Repaid | - | -29,554 | -59,047 | -19,729 | -20,069 | -27,843 |
Total Debt Repaid | -99,049 | -93,090 | -186,322 | -183,116 | -226,611 | -239,290 |
Net Debt Issued (Repaid) | -19,880 | -16,616 | -92,004 | -13,158 | -492.13 | 67,083 |
Issuance of Common Stock | 400 | 400 | 500 | - | - | - |
Repurchase of Common Stock | - | - | -1.76 | -789.92 | - | - |
Dividends Paid | - | - | - | - | -965.06 | - |
Other Financing Activities | - | 0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -19,480 | -16,216 | -91,506 | -13,948 | -1,457 | 67,083 |
Foreign Exchange Rate Adjustments | 265.48 | -123.04 | 816.31 | 394.36 | 615.3 | 605.61 |
Miscellaneous Cash Flow Adjustments | - | - | 445.05 | 0 | -0 | 0 |
Net Cash Flow | -9,329 | -8,305 | -9,359 | -6,742 | -24,926 | 16,147 |
Free Cash Flow | -29,421 | -25,528 | -8,203 | -27,200 | -41,964 | -67,909 |
Free Cash Flow Margin | -11.67% | -9.37% | -2.42% | -6.17% | -8.28% | -14.59% |
Free Cash Flow Per Share | -2440.26 | -2116.22 | -680.18 | -2254.76 | -3478.69 | -5629.39 |
Cash Interest Paid | 9,870 | 10,779 | 12,968 | 15,830 | 8,878 | 5,485 |
Cash Income Tax Paid | 2,049 | 3,760 | 1,818 | -62.64 | 809.49 | 3,282 |
Levered Free Cash Flow | -14,137 | -15,216 | -21,179 | 36,751 | -31,091 | -53,529 |
Unlevered Free Cash Flow | -7,773 | -8,571 | -13,429 | 46,457 | -24,934 | -49,543 |
Change in Working Capital | 1,535 | 3,831 | 14,353 | 10,049 | 117.18 | -46,322 |