Sun Machinery Co., LTD (XKON:116100)
South Korea · Delayed Price · Currency is KRW 582.00
0.00 (0.00%)
At close: Feb 13, 2026
Sun Machinery Co., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 1,236 | 732.83 | 645.08 | -272.12 | 156.16 |
Depreciation & Amortization | 1,644 | 1,597 | 1,451 | 1,265 | 1,086 |
Loss (Gain) From Sale of Assets | -2.73 | 4.86 | -18.78 | -0.2 | -7.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 43.92 |
Loss (Gain) From Sale of Investments | 21.8 | -5.41 | 113.46 | 30.43 | 416.27 |
Other Operating Activities | 181.95 | 329.44 | 93.5 | -217.19 | 273.29 |
Change in Accounts Receivable | -833.1 | -273.21 | -541.51 | -672.25 | 583.72 |
Change in Inventory | -65.67 | -961.8 | -745.4 | -350.9 | -413.66 |
Change in Accounts Payable | 9.79 | -565.76 | 766.2 | 610.84 | -270.07 |
Change in Unearned Revenue | - | - | - | -1,030 | - |
Change in Other Net Operating Assets | 194.19 | -110.54 | -772.43 | -43.63 | 444.7 |
Operating Cash Flow | 2,372 | 861.81 | 980.17 | -1,050 | 2,043 |
Operating Cash Flow Growth | 175.20% | -12.08% | - | - | 174.07% |
Capital Expenditures | -1,945 | -1,601 | -2,517 | -1,330 | -1,406 |
Sale of Property, Plant & Equipment | 2.73 | 230.62 | 27.27 | 0.2 | 7.5 |
Sale (Purchase) of Intangibles | -892.63 | -901.7 | -828.83 | -751.56 | -1,132 |
Sale (Purchase) of Real Estate | - | -46.26 | -21.03 | -0.78 | - |
Investment in Securities | -704.94 | 11.05 | 560.51 | -439.04 | -146.78 |
Other Investing Activities | 5.31 | 217.45 | 10.25 | 351.56 | -40 |
Investing Cash Flow | -3,534 | -1,983 | -2,863 | -2,182 | -2,637 |
Short-Term Debt Issued | 2,829 | 1,283 | 19,909 | 9,257 | 15,781 |
Long-Term Debt Issued | 2,561 | 8.32 | 707.5 | 1,650 | 749 |
Total Debt Issued | 5,390 | 1,291 | 20,616 | 10,907 | 16,530 |
Short-Term Debt Repaid | - | - | -17,560 | -7,222 | -14,655 |
Long-Term Debt Repaid | -2,072 | -924.15 | -670.45 | -505.5 | -1,263 |
Total Debt Repaid | -2,072 | -924.15 | -18,230 | -7,728 | -15,919 |
Net Debt Issued (Repaid) | 3,318 | 367.21 | 2,386 | 3,180 | 611.25 |
Issuance of Common Stock | - | 1,000 | - | - | - |
Dividends Paid | -124.8 | - | - | -59.65 | -99.43 |
Other Financing Activities | 0.48 | - | - | - | - |
Financing Cash Flow | 3,194 | 1,367 | 2,386 | 3,120 | 511.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 2,031 | 245.54 | 502.78 | -112.53 | -82.04 |
Free Cash Flow | 427.04 | -739.32 | -1,537 | -2,380 | 637.31 |
Free Cash Flow Margin | 1.39% | -2.59% | -6.49% | -14.86% | 2.80% |
Free Cash Flow Per Share | 68.42 | -118.04 | -383.55 | -594.71 | 159.16 |
Levered Free Cash Flow | -982.96 | -1,689 | -2,730 | -3,074 | -469.2 |
Unlevered Free Cash Flow | -361.15 | -1,091 | -2,220 | -2,679 | -112.59 |
Change in Working Capital | -709.2 | -1,797 | -1,304 | -1,857 | 74.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.