Sunny Electronics Corp. (KRX:004770)
South Korea · Delayed Price · Currency is KRW 1,698.00
0.00 (0.00%)
At close: Aug 14, 2026
Sunny Electronics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 13,863 | 17,441 | 15,897 | 16,423 | 25,616 | 18,684 |
Revenue Growth | -21.48% | 9.71% | -3.20% | -35.89% | 37.10% | -0.05% |
Gross Profit Gross Profit Growth | 4,595 | 5,232 | 5,388 | 4,947 | 8,954 | 4,774 |
Operating Income Operating Income Growth | 1,026 | 1,686 | 1,775 | 1,201 | 4,223 | 646.41 |
Net Income Net Income Growth | 4,886 | 5,037 | 4,504 | 5,838 | 614.76 | 3,789 |
Earnings Per Share EPS Growth | 140.00 | 144.00 | 129.24 | 169.50 | 19.56 | 126.00 |
EPS Growth | 14.75% | 11.42% | -23.75% | 766.73% | -84.48% | 260.00% |
Revenue by Geography
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
South Korea South Korea Growth | 9,407 | 11,057 | 12,756 | 12,830 | 15,530 | 7,799 |
United States of America United States of America Growth | 789.63 | 1,470 | 873.71 | 1,049 | - | - |
China China Growth | 1,471 | 1,543 | 1,102 | 1,208 | - | - |
Europe Europe Growth | 440.88 | 560.83 | 456.87 | 376.63 | - | - |
Other Countries Other Countries Growth | -332.09 | 557.49 | 380.06 | 959.65 | - | - |
Indonesia Indonesia Growth | - | 2,252 | 328.87 | - | - | - |
Total Total Growth | 13,863 | 17,441 | 15,897 | 16,423 | 25,616 | 18,684 |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 65,843 | 62,013 | 54,240 | 42,421 | 7,999 | 18,853 |
Total Debt Total Debt Growth | 477.6 | 529.61 | 180.37 | 313.43 | 2,284 | 7,742 |
Net Cash (Debt) Net Cash Growth | 65,365 | 61,483 | 54,060 | 42,108 | 5,715 | 11,112 |
Net Cash Growth | 9.33% | 13.73% | 28.39% | 636.83% | -48.57% | -8.85% |
Net Cash Per Share Net Cash Per Share Growth | 1875.89 | 1764.47 | 1551.44 | 1222.59 | 181.79 | 370.68 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 5,594 | 5,066 | 2,447 | 3,553 | 5,356 | 1,017 |
Capital Expenditures CapEx Growth | -301.61 | - | - | -207.01 | -176.84 | -93.57 |
Free Cash Flow Free Cash Flow Growth | 5,293 | 5,066 | 2,447 | 3,346 | 5,179 | 923.28 |
Free Cash Flow Growth | 20.32% | 107.05% | -26.88% | -35.39% | 460.98% | 15.37% |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 33.15% | 30.00% | 33.89% | 30.12% | 34.96% | 25.55% |
Operating Margin | 7.40% | 9.67% | 11.16% | 7.31% | 16.49% | 3.46% |
Pretax Margin | 36.55% | 22.02% | 34.82% | 45.01% | 5.33% | 0.02% |
Profit Margin | 35.24% | 28.88% | 28.33% | 35.55% | 2.40% | 20.28% |
FCF Margin | 38.18% | 29.04% | 15.39% | 20.38% | 20.22% | 4.94% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 12.13 | 17.95 | 36.06 | 30.38 | 211.21 | 18.36 |
P/FCF Ratio | 11.18 | 17.85 | 66.37 | 53.00 | 25.07 | 75.32 |
PS Ratio | 4.27 | 5.18 | 10.21 | 10.80 | 5.07 | 3.72 |