Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea · Delayed Price · Currency is KRW 1,972.00
-18.00 (-0.90%)
Feb 4, 2026, 3:10 PM KST
Sungmoon Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,014 | 2,708 | -1,648 | 2,040 | 2,915 | -972.78 |
Depreciation & Amortization | 2,409 | 1,664 | 1,741 | 1,852 | 2,036 | 2,099 |
Loss (Gain) From Sale of Assets | 21.4 | 74.39 | 33.44 | 207.43 | 200.76 | -15.56 |
Asset Writedown & Restructuring Costs | 27.39 | 27.39 | - | - | 91.98 | 103 |
Loss (Gain) on Equity Investments | -1,413 | -744.23 | 13.36 | 103.48 | - | - |
Provision & Write-off of Bad Debts | -1.22 | 5.41 | -9.31 | -40.31 | 16.85 | -101.52 |
Other Operating Activities | 162.03 | -663.81 | 1,927 | 1,386 | 140.62 | 430.62 |
Change in Accounts Receivable | 4,620 | -3,266 | 2,116 | -405.42 | -1,122 | -1,153 |
Change in Inventory | 62.74 | -786.02 | 2,006 | -2,792 | 209.16 | 506.79 |
Change in Accounts Payable | 365.73 | 4,512 | -1,600 | 730.26 | -105.29 | 190.55 |
Change in Other Net Operating Assets | 3,157 | 892.96 | -1,304 | -2,023 | -1,042 | -584.55 |
Operating Cash Flow | 12,425 | 4,424 | 3,275 | 1,058 | 3,341 | 502.92 |
Operating Cash Flow Growth | - | 35.10% | 209.41% | -68.32% | 564.24% | -75.06% |
Capital Expenditures | -13,706 | -11,504 | -13,958 | -2,382 | -1,809 | -155.26 |
Sale of Property, Plant & Equipment | 449.96 | 101.16 | 72.03 | 72.16 | 402.84 | 20.79 |
Sale (Purchase) of Intangibles | -442.81 | -442.81 | - | -46.89 | 7.24 | - |
Investment in Securities | -1,628 | 542.5 | 3,990 | -745.45 | -5,938 | 282.73 |
Other Investing Activities | 54.63 | 7.73 | -330 | 21.6 | 3.71 | 170.46 |
Investing Cash Flow | -15,542 | -11,669 | -10,194 | -3,053 | -7,298 | 483.26 |
Short-Term Debt Issued | - | 7,886 | 6,662 | 2,000 | 2,321 | 3,414 |
Long-Term Debt Issued | - | 5,302 | 2,000 | - | 10,500 | - |
Total Debt Issued | 13,237 | 13,187 | 8,662 | 2,000 | 12,821 | 3,414 |
Short-Term Debt Repaid | - | -4,571 | -993.51 | -120.7 | -4,157 | -3,833 |
Long-Term Debt Repaid | - | -3,500 | -1,351 | - | - | - |
Total Debt Repaid | -7,659 | -8,071 | -2,344 | -120.7 | -4,157 | -3,833 |
Net Debt Issued (Repaid) | 5,578 | 5,116 | 6,318 | 1,879 | 8,664 | -419.23 |
Repurchase of Common Stock | - | - | -517.89 | -274.77 | - | - |
Common Dividends Paid | - | - | -96.42 | -97.22 | -3 | -3 |
Other Financing Activities | - | - | -0 | -0 | - | 0 |
Financing Cash Flow | 5,578 | 5,116 | 5,704 | 1,507 | 8,661 | -422.23 |
Foreign Exchange Rate Adjustments | -60.93 | 13.98 | -5.68 | -39.82 | 105.47 | -13.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 2,401 | -2,115 | -1,221 | -526.74 | 4,808 | 550.94 |
Free Cash Flow | -1,281 | -7,080 | -10,683 | -1,324 | 1,532 | 347.67 |
Free Cash Flow Growth | - | - | - | - | 340.52% | - |
Free Cash Flow Margin | -2.63% | -14.73% | -23.71% | -2.65% | 3.10% | 0.92% |
Free Cash Flow Per Share | -59.98 | -331.50 | -541.62 | -55.18 | 77.31 | 19.06 |
Cash Interest Paid | 980.97 | 731.55 | 224.19 | 170.42 | 149.32 | 208.23 |
Cash Income Tax Paid | 50.59 | -2.82 | 306.89 | 653.28 | 547.9 | -8.07 |
Levered Free Cash Flow | -7,452 | -13,372 | -12,041 | -1,763 | -133.39 | 1,568 |
Unlevered Free Cash Flow | -7,398 | -13,154 | -11,514 | -756.82 | 189.63 | 1,697 |
Change in Working Capital | 8,206 | 1,353 | 1,217 | -4,490 | -2,060 | -1,040 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.