Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea · Delayed Price · Currency is KRW 2,300.00
0.00 (0.00%)
Jun 9, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,862 | 2,003 | 2,708 | -1,648 | 2,040 | 2,915 |
Depreciation & Amortization | 2,133 | 2,177 | 1,664 | 1,741 | 1,852 | 2,036 |
Loss (Gain) From Sale of Assets | 1.38 | 0.95 | 74.39 | 33.44 | 207.43 | 200.76 |
Asset Writedown & Restructuring Costs | 134.02 | 134.02 | 27.39 | - | - | 91.98 |
Loss (Gain) on Equity Investments | -341.46 | -748.54 | -744.23 | 13.36 | 103.48 | - |
Provision & Write-off of Bad Debts | - | - | 5.41 | -9.31 | -40.31 | 16.85 |
Other Operating Activities | -67.2 | 223.62 | -663.81 | 1,927 | 1,386 | 140.62 |
Change in Accounts Receivable | 1,345 | 2,252 | -3,266 | 2,116 | -405.42 | -1,122 |
Change in Inventory | -852.57 | 461.19 | -786.02 | 2,006 | -2,792 | 209.16 |
Change in Accounts Payable | -63.75 | -1,327 | 4,512 | -1,600 | 730.26 | -105.29 |
Change in Other Net Operating Assets | 698 | 2,050 | 892.96 | -1,304 | -2,023 | -1,042 |
Operating Cash Flow | 4,849 | 7,226 | 4,424 | 3,275 | 1,058 | 3,341 |
Operating Cash Flow Growth | -17.14% | 63.32% | 35.10% | 209.41% | -68.32% | 564.24% |
Capital Expenditures | -4,926 | -7,582 | -11,504 | -13,958 | -2,382 | -1,809 |
Sale of Property, Plant & Equipment | -24.51 | 449.62 | 101.16 | 72.03 | 72.16 | 402.84 |
Sale (Purchase) of Intangibles | - | - | -442.81 | - | -46.89 | 7.24 |
Investment in Securities | -3,340 | -2,639 | 542.5 | 3,990 | -745.45 | -5,938 |
Other Investing Activities | 0 | 0 | 7.73 | -330 | 21.6 | 3.71 |
Investing Cash Flow | -8,343 | -9,772 | -11,669 | -10,194 | -3,053 | -7,298 |
Short-Term Debt Issued | - | 13,074 | 7,886 | 6,662 | 2,000 | 2,321 |
Long-Term Debt Issued | - | - | 5,302 | 2,000 | - | 10,500 |
Total Debt Issued | 14,941 | 13,074 | 13,187 | 8,662 | 2,000 | 12,821 |
Short-Term Debt Repaid | - | -9,457 | -4,571 | -993.51 | -120.7 | -4,157 |
Long-Term Debt Repaid | - | -87.72 | -3,500 | -1,351 | - | - |
Total Debt Repaid | -12,001 | -9,545 | -8,071 | -2,344 | -120.7 | -4,157 |
Net Debt Issued (Repaid) | 2,940 | 3,529 | 5,116 | 6,318 | 1,879 | 8,664 |
Issuance of Common Stock | 1,890 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -517.89 | -274.77 | - |
Common Dividends Paid | - | - | - | -96.42 | -97.22 | -3 |
Other Financing Activities | 0.03 | 0.03 | - | -0 | -0 | - |
Financing Cash Flow | 4,830 | 3,529 | 5,116 | 5,704 | 1,507 | 8,661 |
Foreign Exchange Rate Adjustments | 179.73 | 12.64 | 163.98 | -5.68 | -39.82 | 105.47 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 1,516 | 995.08 | -1,965 | -1,221 | -526.74 | 4,808 |
Free Cash Flow | -77.15 | -356.68 | -7,080 | -10,683 | -1,324 | 1,532 |
Free Cash Flow Growth | - | - | - | - | - | 340.52% |
Free Cash Flow Margin | -0.14% | -0.66% | -14.73% | -23.71% | -2.65% | 3.10% |
Free Cash Flow Per Share | -3.69 | -17.18 | -339.91 | -541.62 | -55.18 | 77.31 |
Cash Interest Paid | 902.86 | 886.69 | 731.55 | 224.19 | 170.42 | 149.32 |
Cash Income Tax Paid | 294.95 | 267.94 | -2.82 | 306.89 | 653.28 | 547.9 |
Levered Free Cash Flow | -1,446 | -58.31 | -13,372 | -12,041 | -1,763 | -133.39 |
Unlevered Free Cash Flow | -1,324 | 84.75 | -13,154 | -11,514 | -756.82 | 189.63 |
Change in Working Capital | 1,127 | 3,436 | 1,353 | 1,217 | -4,490 | -2,060 |