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Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,170.00
-90.00 (-3.98%)
Sep 4, 2026, 9:30 AM KST

Sungmoon Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2332,0032,708-1,6482,0402,915
Depreciation & Amortization
2,1912,1771,6641,7411,8522,036
Loss (Gain) From Sale of Assets
0.950.9574.3933.44207.43200.76
Asset Writedown & Restructuring Costs
134.02134.0227.39--91.98
Loss (Gain) on Equity Investments
-282.25-748.54-744.2313.36103.48-
Provision & Write-off of Bad Debts
16.69-5.41-9.31-40.3116.85
Other Operating Activities
-678.61223.62-663.811,9271,386140.62
Change in Accounts Receivable
-2,1592,252-3,2662,116-405.42-1,122
Change in Inventory
-1,760461.19-786.022,006-2,792209.16
Change in Accounts Payable
1,740-1,3274,512-1,600730.26-105.29
Change in Other Net Operating Assets
1,0502,050892.96-1,304-2,023-1,042
Operating Cash Flow
3,4637,2264,4243,2751,0583,341
Operating Cash Flow Growth
-65.94%63.32%35.10%209.41%-68.32%564.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,156-7,582-11,504-13,958-2,382-1,809
Sale of Property, Plant & Equipment
0.08449.62101.1672.0372.16402.84
Sale (Purchase) of Intangibles
---442.81--46.897.24
Investment in Securities
-3,345-2,639542.53,990-745.45-5,938
Other Investing Activities
007.73-33021.63.71
Investing Cash Flow
-4,989-9,772-11,669-10,194-3,053-7,298

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13,0747,8866,6622,0002,321
Long-Term Debt Issued
--5,3022,000-10,500
Total Debt Issued
17,17613,07413,1878,6622,00012,821
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
-17,786-9,545-8,071-2,344-120.7-4,157
Net Debt Issued (Repaid)
-610.373,5295,1166,3181,8798,664
Issuance of Common Stock
1,890-----
Repurchase of Common Stock
----517.89-274.77-
Common Dividends Paid
-109.76---96.42-97.22-3
Other Financing Activities
0.030.03--0-0-
Financing Cash Flow
1,1703,5295,1165,7041,5078,661

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
425.5212.64163.98-5.68-39.82105.47
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
68.91995.08-1,965-1,221-526.744,808

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,307-356.68-7,080-10,683-1,3241,532
Free Cash Flow Growth
-----340.52%
Free Cash Flow Margin
4.05%-0.66%-14.73%-23.71%-2.65%3.10%
Free Cash Flow Per Share
108.65-17.18-339.91-541.62-55.1877.31
Levered Free Cash Flow
-686.22-58.31-13,372-12,041-1,763-133.39
Unlevered Free Cash Flow
-576.3984.75-13,154-11,514-756.82189.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
838.61886.69731.55224.19170.42149.32
Cash Income Tax Paid
474.53267.94-2.82306.89653.28547.9
Change in Working Capital
-1,1293,4361,3531,217-4,490-2,060