Sunjin Co.,Ltd. (KRX:136490)
South Korea
· Delayed Price · Currency is KRW 11,620
+190 (1.66%)
At close: Jun 27, 2025, 3:30 PM KST
Sunjin 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 52,608 | 5,473 | 13,918 | 23,187 | 31,994 | 83,608 | Upgrade
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Depreciation & Amortization | 48,303 | 47,331 | 45,966 | 42,443 | 38,065 | 33,940 | Upgrade
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Loss (Gain) From Sale of Assets | 2,550 | 3,251 | 978.64 | 1,697 | 2,058 | 2,411 | Upgrade
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Asset Writedown & Restructuring Costs | 60 | 60 | 216.26 | 77.11 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -13,219 | -7,014 | -5,908 | 8,367 | 9,246 | -5,934 | Upgrade
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Loss (Gain) on Equity Investments | 84.64 | 54.93 | 33.78 | -3,896 | 573.84 | 26.87 | Upgrade
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Provision & Write-off of Bad Debts | -2,224 | -1,917 | 4,368 | 3,521 | 2,452 | 1,387 | Upgrade
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Other Operating Activities | 32,635 | 42,400 | 17,971 | 31,151 | 26,916 | 10,864 | Upgrade
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Change in Accounts Receivable | 12,253 | 25,912 | -29,743 | -42,551 | 7,935 | -8,732 | Upgrade
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Change in Inventory | -7,567 | 22,103 | 15,233 | -55,120 | -19,466 | -4,563 | Upgrade
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Change in Accounts Payable | 640.15 | -23,663 | -25,524 | 40,728 | 3,553 | 28,082 | Upgrade
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Change in Unearned Revenue | - | - | - | -0.67 | -6.39 | 115.93 | Upgrade
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Change in Other Net Operating Assets | -24,990 | 8,590 | 29,138 | -45,679 | -30,160 | -27,767 | Upgrade
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Operating Cash Flow | 101,134 | 122,582 | 66,649 | 3,924 | 73,159 | 113,359 | Upgrade
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Operating Cash Flow Growth | -29.81% | 83.92% | 1598.50% | -94.64% | -35.46% | 619.86% | Upgrade
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Capital Expenditures | -44,255 | -47,392 | -48,207 | -53,299 | -36,428 | -52,154 | Upgrade
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Sale of Property, Plant & Equipment | 13,009 | 12,086 | 9,559 | 5,593 | 4,889 | 1,889 | Upgrade
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Cash Acquisitions | - | - | -14,330 | 172 | -2,327 | -41,773 | Upgrade
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Sale (Purchase) of Intangibles | 13.39 | 16.09 | -40.29 | -98.92 | 636.33 | -380.89 | Upgrade
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Investment in Securities | -4,180 | 25,918 | -11,420 | -13,928 | -16,902 | -9,584 | Upgrade
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Other Investing Activities | -25,623 | -33,867 | 10,601 | -8,559 | -9,553 | -6,875 | Upgrade
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Investing Cash Flow | -41,301 | -24,664 | -35,441 | -34,493 | -27,605 | -86,498 | Upgrade
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Short-Term Debt Issued | - | 557,667 | 594,112 | 571,844 | 469,405 | 534,361 | Upgrade
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Long-Term Debt Issued | - | 3,221 | 4.61 | 2,609 | 20,735 | 44,020 | Upgrade
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Total Debt Issued | 557,136 | 560,888 | 594,117 | 574,453 | 490,140 | 578,381 | Upgrade
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Short-Term Debt Repaid | - | -569,199 | -607,794 | -560,953 | -430,683 | -501,872 | Upgrade
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Long-Term Debt Repaid | - | -29,160 | -43,297 | -14,907 | -79,210 | -55,287 | Upgrade
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Total Debt Repaid | -605,644 | -598,358 | -651,092 | -575,860 | -509,893 | -557,158 | Upgrade
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Net Debt Issued (Repaid) | -48,509 | -37,471 | -56,975 | -1,406 | -19,753 | 21,223 | Upgrade
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Dividends Paid | -2,437 | -2,437 | -2,497 | -2,422 | -2,397 | -1,189 | Upgrade
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Other Financing Activities | -15 | -15 | - | - | -0 | -83.37 | Upgrade
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Financing Cash Flow | -50,961 | -39,923 | -59,472 | -3,828 | -22,150 | 19,951 | Upgrade
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Foreign Exchange Rate Adjustments | 2,855 | 3,909 | 164.23 | -145.17 | 1,916 | -2,355 | Upgrade
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Miscellaneous Cash Flow Adjustments | -33.23 | -33.23 | -109.88 | -2,084 | -324.99 | -0 | Upgrade
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Net Cash Flow | 11,694 | 61,871 | -28,210 | -36,627 | 24,995 | 44,458 | Upgrade
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Free Cash Flow | 56,879 | 75,191 | 18,442 | -49,375 | 36,731 | 61,205 | Upgrade
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Free Cash Flow Growth | -42.19% | 307.71% | - | - | -39.99% | - | Upgrade
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Free Cash Flow Margin | 3.33% | 4.47% | 0.97% | -2.64% | 2.40% | 4.54% | Upgrade
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Free Cash Flow Per Share | 2391.98 | 3162.03 | 775.55 | -2076.39 | 1544.66 | 2573.89 | Upgrade
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Cash Interest Paid | 38,959 | 39,143 | 36,692 | 19,364 | 13,673 | 12,384 | Upgrade
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Cash Income Tax Paid | 17,073 | 16,574 | 22,479 | 14,258 | 18,720 | 16,225 | Upgrade
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Levered Free Cash Flow | 55,470 | 74,157 | 58,486 | -19,701 | -42,346 | 20,285 | Upgrade
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Unlevered Free Cash Flow | 77,916 | 97,222 | 83,422 | -4,218 | -31,670 | 30,533 | Upgrade
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Change in Net Working Capital | 17,136 | -21,250 | -32,625 | 36,364 | 78,343 | 15,992 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.