SUN&L Co., Ltd. (KRX:002820)
South Korea
· Delayed Price · Currency is KRW 2,885.00
-40.00 (-1.37%)
At close: Jun 27, 2025, 3:30 PM KST
SUN&L 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 | -15,735 | -15,726 | -160,899 | -18,258 | -33,871 | -9,199 | Upgrade
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| Depreciation & Amortization | 5,108 | 5,058 | 17,581 | 17,965 | 18,030 | 17,943 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,076 | -8,888 | -8,707 | -2,073 | -4,092 | -11,624 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.78 | 204.36 | 151,009 | 2,851 | 11,565 | 7,072 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.38 | 93.3 | 791.92 | -192.89 | 583.42 | 2,347 | Upgrade
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| Loss (Gain) on Equity Investments | 67.28 | 34.76 | -16.04 | 1.56 | 8.16 | -131.04 | Upgrade
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| Provision & Write-off of Bad Debts | -241.85 | -414.53 | 1,347 | 2,456 | 3,545 | -217.02 | Upgrade
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| Other Operating Activities | 4,840 | 4,450 | -20,748 | -10,620 | 6,907 | 429.44 | Upgrade
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| Change in Accounts Receivable | 15,214 | 24,706 | -2,477 | -668 | -6,377 | 10,990 | Upgrade
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| Change in Inventory | 2,410 | 17,336 | 29,740 | 26,513 | -34,626 | -972.27 | Upgrade
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| Change in Accounts Payable | 27.94 | -13,258 | 4,668 | -6,604 | -6,001 | -2,993 | Upgrade
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| Change in Unearned Revenue | -1,195 | 54.37 | -11,845 | -2,563 | 12,887 | -1,321 | Upgrade
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| Change in Income Taxes | 122.41 | - | -0.83 | -0.38 | 5.08 | - | Upgrade
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| Change in Other Net Operating Assets | -4,088 | -14,485 | -10,036 | -16,562 | -12,210 | -4,433 | Upgrade
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| Operating Cash Flow | -2,361 | -835.13 | -9,593 | -7,752 | -43,645 | 7,890 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -57.59% | Upgrade
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| Capital Expenditures | -6,106 | -7,368 | -17,607 | -34,212 | -24,263 | -15,773 | Upgrade
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| Sale of Property, Plant & Equipment | -42,487 | 19,231 | 5,299 | 685.88 | 1,185 | 3,017 | Upgrade
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| Sale (Purchase) of Intangibles | 77.17 | 369.89 | -607.47 | 1,846 | 399.94 | 255.43 | Upgrade
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| Investment in Securities | 1,336 | 6,031 | -1,885 | 928.34 | 3,990 | 3,815 | Upgrade
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| Other Investing Activities | 62,219 | 62,357 | 31,855 | 14,331 | 10,904 | 16,358 | Upgrade
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| Investing Cash Flow | 17,232 | 81,720 | 16,405 | -16,332 | -7,897 | 7,442 | Upgrade
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| Short-Term Debt Issued | - | 94,318 | 163,958 | 195,219 | 270,125 | 106,791 | Upgrade
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| Long-Term Debt Issued | - | - | 6,000 | 30,900 | 36,249 | 17,635 | Upgrade
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| Total Debt Issued | 89,120 | 94,318 | 169,958 | 226,119 | 306,373 | 124,427 | Upgrade
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| Short-Term Debt Repaid | - | -127,275 | -163,386 | -206,542 | -211,447 | -110,759 | Upgrade
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| Long-Term Debt Repaid | - | -59,047 | -19,729 | -20,069 | -27,843 | -20,971 | Upgrade
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| Total Debt Repaid | -126,054 | -186,322 | -183,116 | -226,611 | -239,290 | -131,730 | Upgrade
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| Net Debt Issued (Repaid) | -36,935 | -92,004 | -13,158 | -492.13 | 67,083 | -7,303 | Upgrade
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| Issuance of Common Stock | 500 | 500 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.76 | -1.76 | -789.92 | - | - | -996.74 | Upgrade
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| Dividends Paid | - | - | - | -965.06 | - | - | Upgrade
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| Other Financing Activities | 0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -36,437 | -91,506 | -13,948 | -1,457 | 67,083 | -8,300 | Upgrade
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| Foreign Exchange Rate Adjustments | 590.55 | 816.31 | 394.36 | 615.3 | 605.61 | -1,126 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 445.05 | 445.05 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -20,531 | -9,359 | -6,742 | -24,926 | 16,147 | 5,906 | Upgrade
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| Free Cash Flow | -8,468 | -8,203 | -27,200 | -41,964 | -67,909 | -7,883 | Upgrade
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| Free Cash Flow Margin | -2.62% | -2.42% | -6.17% | -8.28% | -14.59% | -1.91% | Upgrade
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| Free Cash Flow Per Share | -701.77 | -679.99 | -2254.76 | -3478.69 | -5629.39 | -648.22 | Upgrade
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| Cash Interest Paid | 12,696 | 12,968 | 15,830 | 8,878 | 5,485 | 7,206 | Upgrade
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| Cash Income Tax Paid | 3,021 | 1,818 | -62.64 | 809.49 | 3,282 | 2,536 | Upgrade
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| Levered Free Cash Flow | -6,411 | -21,179 | 36,751 | -31,091 | -53,529 | 3,493 | Upgrade
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| Unlevered Free Cash Flow | 976.8 | -13,429 | 46,457 | -24,934 | -49,543 | 7,877 | Upgrade
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| Change in Net Working Capital | -7,550 | 6,150 | -66,784 | -791.63 | 29,871 | -8,035 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.