Sunjin Co.,Ltd. (KRX:136490)
South Korea · Delayed Price · Currency is KRW 11,200
-30 (-0.27%)
At close: Sep 9, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 92,877 | 5,473 | 13,918 | 23,187 | 31,994 | 83,608 | Upgrade |
Depreciation & Amortization | 49,327 | 47,331 | 45,966 | 42,443 | 38,065 | 33,940 | Upgrade |
Loss (Gain) From Sale of Assets | 2,529 | 3,251 | 978.64 | 1,697 | 2,058 | 2,411 | Upgrade |
Asset Writedown & Restructuring Costs | 60 | 60 | 216.26 | 77.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5,561 | -7,014 | -5,908 | 8,367 | 9,246 | -5,934 | Upgrade |
Loss (Gain) on Equity Investments | 81.98 | 54.93 | 33.78 | -3,896 | 573.84 | 26.87 | Upgrade |
Provision & Write-off of Bad Debts | -1,410 | -1,917 | 4,368 | 3,521 | 2,452 | 1,387 | Upgrade |
Other Operating Activities | 36,718 | 42,400 | 17,971 | 31,151 | 26,916 | 10,864 | Upgrade |
Change in Accounts Receivable | -2,025 | 25,912 | -29,743 | -42,551 | 7,935 | -8,732 | Upgrade |
Change in Inventory | -416.31 | 22,103 | 15,233 | -55,120 | -19,466 | -4,563 | Upgrade |
Change in Accounts Payable | 6,782 | -23,663 | -25,524 | 40,728 | 3,553 | 28,082 | Upgrade |
Change in Unearned Revenue | 145.64 | - | - | -0.67 | -6.39 | 115.93 | Upgrade |
Change in Other Net Operating Assets | -56,293 | 8,590 | 29,138 | -45,679 | -30,160 | -27,767 | Upgrade |
Operating Cash Flow | 122,816 | 122,582 | 66,649 | 3,924 | 73,159 | 113,359 | Upgrade |
Operating Cash Flow Growth | 11.89% | 83.92% | 1598.50% | -94.64% | -35.46% | 619.86% | Upgrade |
Capital Expenditures | -33,257 | -47,392 | -48,207 | -53,299 | -36,428 | -52,154 | Upgrade |
Sale of Property, Plant & Equipment | 14,039 | 12,086 | 9,559 | 5,593 | 4,889 | 1,889 | Upgrade |
Cash Acquisitions | - | - | -14,330 | 172 | -2,327 | -41,773 | Upgrade |
Sale (Purchase) of Intangibles | -85.09 | 16.09 | -40.29 | -98.92 | 636.33 | -380.89 | Upgrade |
Sale (Purchase) of Real Estate | -633.77 | 512.49 | 1,631 | -200.32 | -1,270 | -4,054 | Upgrade |
Investment in Securities | -23,442 | 25,918 | -11,420 | -13,928 | -16,902 | -9,584 | Upgrade |
Other Investing Activities | 299.75 | -33,867 | 10,601 | -8,559 | -9,553 | -6,875 | Upgrade |
Investing Cash Flow | -23,748 | -24,664 | -35,441 | -34,493 | -27,605 | -86,498 | Upgrade |
Short-Term Debt Issued | - | 557,667 | 594,112 | 571,844 | 469,405 | 534,361 | Upgrade |
Long-Term Debt Issued | - | 3,221 | 4.61 | 2,609 | 20,735 | 44,020 | Upgrade |
Total Debt Issued | 579,397 | 560,888 | 594,117 | 574,453 | 490,140 | 578,381 | Upgrade |
Short-Term Debt Repaid | - | -569,199 | -607,794 | -560,953 | -430,683 | -501,872 | Upgrade |
Long-Term Debt Repaid | - | -29,160 | -43,297 | -14,907 | -79,210 | -55,287 | Upgrade |
Total Debt Repaid | -684,150 | -598,358 | -651,092 | -575,860 | -509,893 | -557,158 | Upgrade |
Net Debt Issued (Repaid) | -104,753 | -37,471 | -56,975 | -1,406 | -19,753 | 21,223 | Upgrade |
Dividends Paid | -2,378 | -2,437 | -2,497 | -2,422 | -2,397 | -1,189 | Upgrade |
Other Financing Activities | -15 | -15 | - | - | -0 | -83.37 | Upgrade |
Financing Cash Flow | -107,146 | -39,923 | -59,472 | -3,828 | -22,150 | 19,951 | Upgrade |
Foreign Exchange Rate Adjustments | -4,423 | 3,909 | 164.23 | -145.17 | 1,916 | -2,355 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -33.23 | -109.88 | -2,084 | -324.99 | -0 | Upgrade |
Net Cash Flow | -12,501 | 61,871 | -28,210 | -36,627 | 24,995 | 44,458 | Upgrade |
Free Cash Flow | 89,560 | 75,191 | 18,442 | -49,375 | 36,731 | 61,205 | Upgrade |
Free Cash Flow Growth | 38.89% | 307.71% | - | - | -39.99% | - | Upgrade |
Free Cash Flow Margin | 5.10% | 4.47% | 0.97% | -2.64% | 2.40% | 4.54% | Upgrade |
Free Cash Flow Per Share | 3772.06 | 3162.03 | 775.55 | -2076.39 | 1544.66 | 2573.89 | Upgrade |
Cash Interest Paid | 37,048 | 39,143 | 36,692 | 19,364 | 13,673 | 12,384 | Upgrade |
Cash Income Tax Paid | 6,898 | 16,574 | 22,479 | 14,258 | 18,720 | 16,225 | Upgrade |
Levered Free Cash Flow | 109,186 | 74,157 | 58,486 | -19,701 | -42,346 | 20,285 | Upgrade |
Unlevered Free Cash Flow | 130,883 | 97,222 | 83,422 | -4,218 | -31,670 | 30,533 | Upgrade |
Change in Working Capital | -51,806 | 32,943 | -10,896 | -102,623 | -38,145 | -12,944 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.