Sunjin Co.,Ltd. (KRX: 136490)
South Korea
· Delayed Price · Currency is KRW 6,050.00
+80.00 (1.34%)
Nov 18, 2024, 3:30 PM KST
Sunjin Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50,508 | 13,918 | 23,187 | 31,994 | 83,608 | 21,371 | Upgrade
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| Depreciation & Amortization | 47,275 | 45,966 | 42,443 | 38,065 | 33,940 | 26,927 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,741 | 978.64 | 1,697 | 2,058 | 2,411 | 1,437 | Upgrade
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| Asset Writedown & Restructuring Costs | 276.26 | 216.26 | 77.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9,757 | -5,908 | 8,367 | 9,246 | -5,934 | 1,425 | Upgrade
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| Loss (Gain) on Equity Investments | -24.54 | 33.78 | -3,896 | 573.84 | 26.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,667 | 4,368 | 3,521 | 2,452 | 1,387 | -3,494 | Upgrade
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| Other Operating Activities | -1,461 | 17,971 | 31,151 | 26,916 | 10,864 | -262.33 | Upgrade
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| Change in Accounts Receivable | 30,932 | -29,743 | -42,551 | 7,935 | -8,732 | -1,648 | Upgrade
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| Change in Inventory | 34,206 | 15,233 | -55,120 | -19,466 | -4,563 | -3,404 | Upgrade
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| Change in Accounts Payable | -30,723 | -25,524 | 40,728 | 3,553 | 28,082 | -14,658 | Upgrade
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| Change in Unearned Revenue | -171.73 | - | -0.67 | -6.39 | 115.93 | 126.75 | Upgrade
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| Change in Other Net Operating Assets | 14,177 | 29,138 | -45,679 | -30,160 | -27,767 | -12,073 | Upgrade
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| Operating Cash Flow | 140,646 | 66,649 | 3,924 | 73,159 | 113,359 | 15,747 | Upgrade
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| Operating Cash Flow Growth | - | 1598.50% | -94.64% | -35.46% | 619.86% | - | Upgrade
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| Capital Expenditures | -46,657 | -48,207 | -53,299 | -36,428 | -52,154 | -37,698 | Upgrade
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| Sale of Property, Plant & Equipment | 11,089 | 9,559 | 5,593 | 4,889 | 1,889 | 1,441 | Upgrade
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| Cash Acquisitions | -14,330 | -14,330 | 172 | -2,327 | -41,773 | -52,048 | Upgrade
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| Sale (Purchase) of Intangibles | 167.89 | -40.29 | -98.92 | 636.33 | -380.89 | -594.46 | Upgrade
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| Investment in Securities | 21,234 | -11,420 | -13,928 | -16,902 | -9,584 | -4,526 | Upgrade
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| Other Investing Activities | 3,855 | 10,601 | -8,559 | -9,553 | -6,875 | -2,391 | Upgrade
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| Investing Cash Flow | -7,295 | -35,441 | -34,493 | -27,605 | -86,498 | 6,628 | Upgrade
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| Short-Term Debt Issued | - | 594,112 | 571,844 | 469,405 | 534,361 | 441,470 | Upgrade
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| Long-Term Debt Issued | - | 4.61 | 2,609 | 20,735 | 44,020 | 65,650 | Upgrade
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| Total Debt Issued | 534,118 | 594,117 | 574,453 | 490,140 | 578,381 | 507,119 | Upgrade
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| Short-Term Debt Repaid | - | -607,794 | -560,953 | -430,683 | -501,872 | -468,371 | Upgrade
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| Long-Term Debt Repaid | - | -43,297 | -14,907 | -79,210 | -55,287 | -98,313 | Upgrade
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| Total Debt Repaid | -565,332 | -651,092 | -575,860 | -509,893 | -557,158 | -566,684 | Upgrade
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| Net Debt Issued (Repaid) | -31,214 | -56,975 | -1,406 | -19,753 | 21,223 | -59,565 | Upgrade
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| Dividends Paid | -2,437 | -2,497 | -2,422 | -2,397 | -1,189 | -1,189 | Upgrade
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| Other Financing Activities | -15 | - | - | -0 | -83.37 | -22.66 | Upgrade
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| Financing Cash Flow | -33,666 | -59,472 | -3,828 | -22,150 | 19,951 | -60,776 | Upgrade
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| Foreign Exchange Rate Adjustments | -403.12 | 164.23 | -145.17 | 1,916 | -2,355 | 555.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -33.23 | -109.88 | -2,084 | -324.99 | -0 | -0 | Upgrade
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| Net Cash Flow | 99,248 | -28,210 | -36,627 | 24,995 | 44,458 | -37,845 | Upgrade
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| Free Cash Flow | 93,989 | 18,442 | -49,375 | 36,731 | 61,205 | -21,951 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.99% | - | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 0.97% | -2.64% | 2.40% | 4.54% | -2.16% | Upgrade
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| Free Cash Flow Per Share | 3947.15 | 775.55 | -2076.39 | 1544.66 | 2573.89 | -923.11 | Upgrade
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| Cash Interest Paid | 33,865 | 36,692 | 19,364 | 13,673 | 12,384 | 18,610 | Upgrade
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| Cash Income Tax Paid | 17,540 | 22,479 | 14,258 | 18,720 | 16,225 | 13,065 | Upgrade
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| Levered Free Cash Flow | 127,108 | 58,486 | -19,701 | -42,346 | 20,285 | -35,949 | Upgrade
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| Unlevered Free Cash Flow | 151,181 | 83,422 | -4,218 | -31,670 | 30,533 | -23,728 | Upgrade
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| Change in Net Working Capital | -88,186 | -32,625 | 36,364 | 78,343 | 15,992 | 37,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.