Sunny Electronics Corp. (KRX:004770)

Sunny Electronics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	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%

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
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

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Income Tax Paid	-	538.99	215.34	-12.36	201.1	-
Change in Working Capital	1,181	-535.62	-2,363	-79.69	-697.33	-375.89

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error