Sunjin Co.,Ltd. (KRX:136490)
South Korea · Delayed Price · Currency is KRW 10,450
-190 (-1.79%)
Aug 14, 2026, 3:30 PM KST
Sunjin Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 112,770 | 118,936 | 5,473 | 13,918 | 23,187 | 31,994 |
Depreciation & Amortization | 54,121 | 51,616 | 47,331 | 45,966 | 42,443 | 38,065 |
Loss (Gain) From Sale of Assets | 4,877 | 4,344 | 3,251 | 978.64 | 1,697 | 2,058 |
Asset Writedown & Restructuring Costs | 1,449 | 1,449 | 60 | 216.26 | 77.11 | - |
Loss (Gain) From Sale of Investments | 5,641 | -369.76 | -7,014 | -5,908 | 8,367 | 9,246 |
Loss (Gain) on Equity Investments | 13.71 | 22.74 | 54.93 | 33.78 | -3,896 | 573.84 |
Provision & Write-off of Bad Debts | 691.68 | 728.02 | -1,917 | 4,368 | 3,521 | 2,452 |
Other Operating Activities | 18,565 | 17,974 | 42,400 | 17,971 | 31,151 | 26,916 |
Change in Accounts Receivable | -10,023 | -14,623 | 25,912 | -29,743 | -42,551 | 7,935 |
Change in Inventory | 1,439 | 1,707 | 22,103 | 15,233 | -55,120 | -19,466 |
Change in Accounts Payable | 3,567 | 8,683 | -23,663 | -25,524 | 40,728 | 3,553 |
Change in Unearned Revenue | 0 | 0 | - | - | -0.67 | -6.39 |
Change in Other Net Operating Assets | -42,029 | -61,512 | 8,590 | 29,138 | -45,679 | -30,160 |
Operating Cash Flow | 151,082 | 128,956 | 122,582 | 66,649 | 3,924 | 73,159 |
Operating Cash Flow Growth | 49.39% | 5.20% | 83.92% | 1598.50% | -94.64% | -35.46% |
Investing Activities
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 |
Capital Expenditures | -60,917 | -40,236 | -47,392 | -48,207 | -53,299 | -36,428 |
Sale of Property, Plant & Equipment | 12,572 | 12,374 | 12,086 | 9,559 | 5,593 | 4,889 |
Cash Acquisitions | - | - | - | -14,330 | 172 | -2,327 |
Divestitures | 3,590 | 1,268 | - | - | - | - |
Sale (Purchase) of Intangibles | -83.93 | -41.99 | 16.09 | -40.29 | -98.92 | 636.33 |
Sale (Purchase) of Real Estate | -2,144 | -2,253 | 512.49 | 1,631 | -200.32 | -1,270 |
Investment in Securities | -18,718 | -18,821 | 25,918 | -11,420 | -13,928 | -16,902 |
Other Investing Activities | 24,132 | 21,703 | -33,867 | 10,601 | -8,559 | -9,553 |
Investing Cash Flow | -40,102 | -24,125 | -24,664 | -35,441 | -34,493 | -27,605 |
Financing Activities
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 |
Short-Term Debt Issued | - | 515,803 | 557,667 | 594,112 | 571,844 | 469,405 |
Long-Term Debt Issued | - | 4,942 | 3,221 | 4.61 | 2,609 | 20,735 |
Total Debt Issued | 525,059 | 520,745 | 560,888 | 594,117 | 574,453 | 490,140 |
Short-Term Debt Repaid | - | -578,183 | -569,199 | -607,794 | -560,953 | -430,683 |
Long-Term Debt Repaid | - | -14,073 | -29,160 | -43,297 | -14,907 | -79,210 |
Total Debt Repaid | -548,954 | -592,256 | -598,358 | -651,092 | -575,860 | -509,893 |
Net Debt Issued (Repaid) | -23,894 | -71,511 | -37,471 | -56,975 | -1,406 | -19,753 |
Dividends Paid | -3,350 | -2,449 | -2,437 | -2,497 | -2,422 | -2,397 |
Other Financing Activities | 0 | 0 | -15 | - | - | -0 |
Financing Cash Flow | -27,244 | -73,960 | -39,923 | -59,472 | -3,828 | -22,150 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,162 | -1,439 | 3,909 | 164.23 | -145.17 | 1,916 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -33.23 | -109.88 | -2,084 | -324.99 |
Net Cash Flow | 85,898 | 29,431 | 61,871 | -28,210 | -36,627 | 24,995 |
Free Cash Flow
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 |
Free Cash Flow | 90,166 | 88,719 | 75,191 | 18,442 | -49,375 | 36,731 |
Free Cash Flow Growth | 58.52% | 17.99% | 307.71% | - | - | -39.99% |
Free Cash Flow Margin | 4.57% | 4.68% | 4.47% | 0.97% | -2.64% | 2.40% |
Free Cash Flow Per Share | 3791.65 | 3730.97 | 3162.03 | 775.55 | -2076.39 | 1544.66 |
Levered Free Cash Flow | 104,425 | 118,092 | 74,195 | 58,486 | -19,701 | -42,346 |
Unlevered Free Cash Flow | 121,783 | 136,517 | 97,259 | 83,422 | -4,218 | -31,670 |
Additional Metrics
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 |
Cash Interest Paid | 28,375 | 29,677 | 39,143 | 36,692 | 19,364 | 13,673 |
Cash Income Tax Paid | 21,006 | 14,164 | 16,574 | 22,479 | 14,258 | 18,720 |
Change in Working Capital | -47,046 | -65,745 | 32,943 | -10,896 | -102,623 | -38,145 |