Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,218.00
+18.00 (1.50%)
At close: Jun 5, 2025, 3:30 PM KST

Sungmoon Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9632,708-1,6482,0402,915-972.78
Upgrade
Depreciation & Amortization
569.631,6641,7411,8522,0362,099
Upgrade
Loss (Gain) From Sale of Assets
74.3974.3933.44207.43200.76-15.56
Upgrade
Asset Writedown & Restructuring Costs
27.3927.39--91.98103
Upgrade
Loss (Gain) on Equity Investments
-1,022-744.2313.36103.48--
Upgrade
Provision & Write-off of Bad Debts
6.675.41-9.31-40.3116.85-101.52
Upgrade
Other Operating Activities
-605.69-663.811,9271,386140.62430.62
Upgrade
Change in Accounts Receivable
-1,917-3,2662,116-405.42-1,122-1,153
Upgrade
Change in Inventory
-809.23-786.022,006-2,792209.16506.79
Upgrade
Change in Accounts Payable
4,1724,512-1,600730.26-105.29190.55
Upgrade
Change in Other Net Operating Assets
2,394892.96-1,304-2,023-1,042-584.55
Upgrade
Operating Cash Flow
5,8524,4243,2751,0583,341502.92
Upgrade
Operating Cash Flow Growth
102.31%35.10%209.41%-68.32%564.24%-75.06%
Upgrade
Capital Expenditures
-12,377-11,504-13,958-2,382-1,809-155.26
Upgrade
Sale of Property, Plant & Equipment
471.92101.1672.0372.16402.8420.79
Upgrade
Sale (Purchase) of Intangibles
-442.81-442.81--46.897.24-
Upgrade
Investment in Securities
475542.53,990-745.45-5,938282.73
Upgrade
Other Investing Activities
5.637.73-33021.63.71170.46
Upgrade
Investing Cash Flow
-12,237-11,669-10,194-3,053-7,298483.26
Upgrade
Short-Term Debt Issued
-7,8866,6622,0002,3213,414
Upgrade
Long-Term Debt Issued
-5,3022,000-10,500-
Upgrade
Total Debt Issued
13,19013,1878,6622,00012,8213,414
Upgrade
Short-Term Debt Repaid
--4,571-993.51-120.7-4,157-3,833
Upgrade
Long-Term Debt Repaid
--3,500-1,351---
Upgrade
Total Debt Repaid
-4,581-8,071-2,344-120.7-4,157-3,833
Upgrade
Net Debt Issued (Repaid)
8,6105,1166,3181,8798,664-419.23
Upgrade
Repurchase of Common Stock
---517.89-274.77--
Upgrade
Common Dividends Paid
---96.42-97.22-3-3
Upgrade
Other Financing Activities
-0--0-0-0
Upgrade
Financing Cash Flow
8,6105,1165,7041,5078,661-422.23
Upgrade
Foreign Exchange Rate Adjustments
1,16713.98-5.68-39.82105.47-13.01
Upgrade
Miscellaneous Cash Flow Adjustments
00-0---
Upgrade
Net Cash Flow
3,391-2,115-1,221-526.744,808550.94
Upgrade
Free Cash Flow
-6,525-7,080-10,683-1,3241,532347.67
Upgrade
Free Cash Flow Growth
----340.52%-
Upgrade
Free Cash Flow Margin
-13.01%-14.73%-23.71%-2.65%3.10%0.92%
Upgrade
Free Cash Flow Per Share
-348.13-331.50-541.62-55.1877.3119.06
Upgrade
Cash Interest Paid
792.81731.55224.19170.42149.32208.23
Upgrade
Cash Income Tax Paid
58.08-2.82306.89653.28547.9-8.07
Upgrade
Levered Free Cash Flow
-11,699-13,372-12,041-1,763-133.391,568
Upgrade
Unlevered Free Cash Flow
-11,518-13,154-11,514-756.82189.631,697
Upgrade
Change in Net Working Capital
123.573,561-385.991,7032,172-133.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.