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
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
Net Income	4,886	5,037	4,504	5,838	614.76	3,789
Depreciation & Amortization	515.65	492.94	533.34	612.65	625.38	400.51
Loss (Gain) From Sale of Assets	-169.04	-53.28	-122.14	-37.74	-3.73	-4,136
Loss (Gain) From Sale of Investments	-157.98	5,382	-7,279	-4,416	-784.01	27.06
Loss (Gain) on Equity Investments	-114.83	270.25	-53.3	-	-	-
Provision & Write-off of Bad Debts	-0.35	26.04	-10.41	-30.59	22.01	136.18
Other Operating Activities	-569.64	-5,554	7,238	1,667	5,579	1,176
Change in Accounts Receivable	357.88	174.14	-184.74	1,148	-510.78	135.42
Change in Inventory	1,123	-308.54	-2,024	647.36	-1,397	321.97
Change in Accounts Payable	-267.87	27.28	109.83	-930.37	836.05	-153.49
Change in Income Taxes	-	-	-	-	-	-12.53
Change in Other Net Operating Assets	-32.38	-428.49	-263.86	-944.98	374.33	-667.26
Operating Cash Flow	5,594	5,066	2,447	3,553	5,356	1,017
Operating Cash Flow Growth	27.17%	107.05%	-31.14%	-33.66%	426.75%	-15.26%
Capital Expenditures	-301.61	-	-	-207.01	-176.84	-93.57
Sale of Property, Plant & Equipment	227.27	72.82	220.91	37.74	3.73	4,686
Sale (Purchase) of Intangibles	-	-	-0.32	-11.5	-3.02	-7.3
Investment in Securities	-4,798	-4,370	-2,798	-9,079	-15,318	-8,819
Other Investing Activities	-20.37	27.18	-392.69	22.89	21.51	73.02
Investing Cash Flow	-4,893	-4,270	-2,970	-8,503	-16,167	-4,144
Long-Term Debt Issued	-	-	850	-	-	9,800
Long-Term Debt Repaid	-	-420.08	-151.06	-200.41	-173.83	-
Net Debt Issued (Repaid)	-421.16	-420.08	698.94	-200.41	-173.83	9,800
Other Financing Activities	243.22	-0	-0	-2.99	-15.71	16.89
Financing Cash Flow	-177.95	-420.08	698.94	-203.4	-189.54	9,817
Foreign Exchange Rate Adjustments	-199.72	-46.71	57.52	-37.22	146.46	-27.61
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	0	-0
Net Cash Flow	323.97	328.35	232.56	-5,191	-10,854	6,662
Free Cash Flow	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%
Free Cash Flow Margin	38.18%	29.04%	15.39%	20.38%	20.22%	4.94%
Free Cash Flow Per Share	151.89	145.37	70.21	97.16	164.77	30.80
Cash Income Tax Paid	-	538.99	215.34	-12.36	201.1	-
Levered Free Cash Flow	296.22	-3,806	6,860	6.26	931.01	3,956
Unlevered Free Cash Flow	318.34	-3,799	6,871	56.93	1,219	4,158
Change in Working Capital	1,181	-535.62	-2,363	-79.69	-697.33	-375.89

Updated Nov 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.