Sunny Electronics Corp. (KRX: 004770)
South Korea
· Delayed Price · Currency is KRW 1,570.00
+34.00 (2.21%)
Nov 15, 2024, 3:30 PM KST
Sunny Electronics Cash Flow Statement
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Net Income | 4,886 | 5,037 | 4,504 | 5,838 | 614.76 | 3,789 | Upgrade
|
| Depreciation & Amortization | 515.65 | 492.94 | 533.34 | 612.65 | 625.38 | 400.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -169.04 | -53.28 | -122.14 | -37.74 | -3.73 | -4,136 | Upgrade
|
| Loss (Gain) From Sale of Investments | -157.98 | 5,382 | -7,279 | -4,416 | -784.01 | 27.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -114.83 | 270.25 | -53.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | 26.04 | -10.41 | -30.59 | 22.01 | 136.18 | Upgrade
|
| Other Operating Activities | -569.64 | -5,554 | 7,238 | 1,667 | 5,579 | 1,176 | Upgrade
|
| Change in Accounts Receivable | 357.88 | 174.14 | -184.74 | 1,148 | -510.78 | 135.42 | Upgrade
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| Change in Inventory | 1,123 | -308.54 | -2,024 | 647.36 | -1,397 | 321.97 | Upgrade
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| Change in Accounts Payable | -267.87 | 27.28 | 109.83 | -930.37 | 836.05 | -153.49 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -12.53 | Upgrade
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| Change in Other Net Operating Assets | -32.38 | -428.49 | -263.86 | -944.98 | 374.33 | -667.26 | Upgrade
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| Operating Cash Flow | 5,594 | 5,066 | 2,447 | 3,553 | 5,356 | 1,017 | Upgrade
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| Operating Cash Flow Growth | 27.17% | 107.05% | -31.14% | -33.66% | 426.75% | -15.26% | Upgrade
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| Capital Expenditures | -301.61 | - | - | -207.01 | -176.84 | -93.57 | Upgrade
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| Sale of Property, Plant & Equipment | 227.27 | 72.82 | 220.91 | 37.74 | 3.73 | 4,686 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.32 | -11.5 | -3.02 | -7.3 | Upgrade
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| Investment in Securities | -4,798 | -4,370 | -2,798 | -9,079 | -15,318 | -8,819 | Upgrade
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| Other Investing Activities | -20.37 | 27.18 | -392.69 | 22.89 | 21.51 | 73.02 | Upgrade
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| Investing Cash Flow | -4,893 | -4,270 | -2,970 | -8,503 | -16,167 | -4,144 | Upgrade
|
| Long-Term Debt Issued | - | - | 850 | - | - | 9,800 | Upgrade
|
| Long-Term Debt Repaid | - | -420.08 | -151.06 | -200.41 | -173.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -421.16 | -420.08 | 698.94 | -200.41 | -173.83 | 9,800 | Upgrade
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| Other Financing Activities | 243.22 | -0 | -0 | -2.99 | -15.71 | 16.89 | Upgrade
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| Financing Cash Flow | -177.95 | -420.08 | 698.94 | -203.4 | -189.54 | 9,817 | Upgrade
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| Foreign Exchange Rate Adjustments | -199.72 | -46.71 | 57.52 | -37.22 | 146.46 | -27.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 323.97 | 328.35 | 232.56 | -5,191 | -10,854 | 6,662 | Upgrade
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| Free Cash Flow | 5,293 | 5,066 | 2,447 | 3,346 | 5,179 | 923.28 | Upgrade
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| Free Cash Flow Growth | 20.32% | 107.05% | -26.89% | -35.40% | 460.99% | 15.37% | Upgrade
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| Free Cash Flow Margin | 38.18% | 29.04% | 15.39% | 20.37% | 20.22% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 151.89 | 145.37 | 70.21 | 97.16 | 164.77 | 30.80 | Upgrade
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| Cash Income Tax Paid | - | 538.99 | 215.34 | -12.36 | 201.1 | - | Upgrade
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| Levered Free Cash Flow | 296.22 | -3,806 | 6,860 | 6.26 | 931.01 | 3,956 | Upgrade
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| Unlevered Free Cash Flow | 318.34 | -3,799 | 6,871 | 56.93 | 1,219 | 4,158 | Upgrade
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| Change in Net Working Capital | 536.82 | 5,346 | -5,229 | 1,088 | 1,866 | -3,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.