SUN&L Co., Ltd. (002820.KS)
KRW 2735.0
(3.99%)
KRW 2735.0
(3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.59 Billion | -7.75 Billion | -43.64 Billion | 7.63 Billion | 18.6 Billion | 23.85 Billion |
| Net Income | -160.87 Billion | -19.15 Billion | -35.29 Billion | -8.84 Billion | -43.14 Billion | -9.85 Billion |
| Depreciation & Amortization | 18.82 Billion | 17.96 Billion | 18.03 Billion | 17.94 Billion | 19.45 Billion | 18.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.04 Billion | 117.17 Million | -46.32 Billion | 1.27 Billion | 22.79 Billion | 3.81 Billion |
| Other non-cash items | 122.41 Billion | -6.67 Billion | 19.94 Billion | -2.73 Billion | 19.5 Billion | 11.83 Billion |
| Investing Cash Flow | 16.4 Billion | -16.33 Billion | -7.89 Billion | 7.44 Billion | -8.48 Billion | -58.71 Billion |
| Investments in PPE | -17.56 Billion | -34.38 Billion | -24.62 Billion | -15.86 Billion | -25.24 Billion | -49.78 Billion |
| Acquisitions | 33.2 Billion | -443.88 Million | 1.37 Billion | 3.02 Billion | 12.69 Billion | 659.3 Million |
| Investment purchases | -14.78 Billion | -17.62 Billion | -17.24 Billion | -16.8 Billion | -15.11 Billion | -19 Billion |
| Sales/Maturities of investments | 12.89 Billion | 18.99 Billion | 21.23 Billion | 20.61 Billion | 13.56 Billion | 12.4 Billion |
| Other Investing Activities | 2.65 Billion | 17.12 Billion | 11.36 Billion | 16.46 Billion | 5.61 Billion | -2.98 Billion |
| Financing Cash Flow | -13.94 Billion | -1.45 Billion | 67.08 Billion | -8.3 Billion | -24.29 Billion | 39.4 Billion |
| Debt repayment | -12.54 Billion | -226.09 Billion | -238.69 Billion | -130.88 Billion | -222.82 Billion | -231.25 Billion |
| Dividends payments | - | -965.05 Million | - | - | -851.65 Million | - |
| Common Stock Repurchased | -789.92 Million | - | - | -996.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | 805.99 Million | - |
| Other Financing Activities | -613.62 Million | 225.6 Billion | 305.77 Billion | 123.57 Billion | 198.57 Billion | 270.65 Billion |
| Accounts receivables | -212.38 Million | -4.08 Billion | -4.53 Billion | 10.13 Billion | 26.34 Billion | 22.08 Billion |
| Accounts payables | 4.66 Billion | -6.6 Billion | -6 Billion | -2.99 Billion | -10.85 Billion | -13.81 Billion |
| Inventory | 29.73 Billion | 26.51 Billion | -34.62 Billion | -972.26 Million | 17.85 Billion | -2.79 Billion |
| Other working capital | -24.14 Billion | -15.71 Billion | -1.15 Billion | -4.89 Billion | -10.56 Billion | 6.6 Billion |
| Cash at beginning of period | 54.25 Billion | 79.18 Billion | 63.03 Billion | 57.13 Billion | 70.56 Billion | 65.71 Billion |
| Cash at end of period | 47.51 Billion | 54.25 Billion | 79.18 Billion | 63.03 Billion | 57.13 Billion | 70.56 Billion |
| Capital Expenditure | -17.56 Billion | -34.38 Billion | -24.62 Billion | -15.86 Billion | -25.24 Billion | -49.78 Billion |
| Effect of forex changes on cash | 394.36 Million | 615.29 Million | 605.6 Million | -869.94 Million | 750.8 Million | 291.92 Million |
| Net cash flow / Change in cash | -6.74 Billion | -24.92 Billion | 16.14 Billion | 5.9 Billion | -13.42 Billion | 4.84 Billion |
| Free Cash Flow | -27.15 Billion | -42.13 Billion | -68.26 Billion | -8.22 Billion | -6.64 Billion | -25.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.6 Billion | -3.45 Billion | -137.72 Billion | -160.87 Billion | 183.39 Million | -10.71 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.39 Billion | 4.14 Billion | 18.82 Billion | 4.36 Billion | 4.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.05 Billion | 4.09 Billion | -4.47 Billion | 10.04 Billion | 5.63 Billion | 4.1 Billion |
| Other non-cash items | 752.29 Million | -12.05 Billion | 126.25 Billion | 122.41 Billion | -7.02 Billion | 696.53 Million |
| Investing Cash Flow | 9.91 Billion | 62.51 Billion | -1.76 Billion | 16.4 Billion | 18.29 Billion | 4.54 Billion |
| Investments in PPE | -1.1 Billion | -2.76 Billion | -4.83 Billion | -17.56 Billion | -4.84 Billion | -2.92 Billion |
| Acquisitions | 12.01 Billion | 62 Billion | 3.38 Billion | 33.2 Billion | 864.5 Million | 583.7 Million |
| Investment purchases | -3.11 Billion | -1.42 Billion | -2.17 Billion | -14.78 Billion | -8.94 Billion | -1.21 Billion |
| Sales/Maturities of investments | 1.43 Billion | 5.06 Billion | 299.57 Million | 12.89 Billion | 5.19 Billion | 4.76 Billion |
| Other Investing Activities | 11.02 Billion | -360.38 Million | 1.56 Billion | 2.65 Billion | 26.01 Billion | 3.32 Billion |
| Financing Cash Flow | -19.35 Billion | -54.39 Billion | 8.2 Billion | -13.94 Billion | -20.41 Billion | -7.24 Billion |
| Debt repayment | -14.96 Billion | -54.13 Billion | -9.18 Billion | -12.54 Billion | -28.74 Billion | -67.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -789.92 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Billion | -10.00 | 17.38 Billion | -613.62 Million | 8.32 Billion | 59.99 Billion |
| Accounts receivables | -944.04 Million | 10.1 Billion | -4.96 Billion | -212.38 Million | 2.58 Billion | 7.67 Billion |
| Accounts payables | 1.73 Billion | -11.04 Billion | 3.47 Billion | 4.66 Billion | 3.49 Billion | -4.15 Billion |
| Inventory | 2.28 Billion | 11.86 Billion | -854.18 Million | 29.73 Billion | 8.06 Billion | 4.37 Billion |
| Other working capital | -3.38 Billion | -6.83 Billion | -2.14 Billion | -24.14 Billion | -8.51 Billion | -3.79 Billion |
| Cash at beginning of period | 55.34 Billion | 47.51 Billion | 52.51 Billion | 54.25 Billion | 51.28 Billion | 56.51 Billion |
| Cash at end of period | 41.39 Billion | 55.34 Billion | 47.51 Billion | 47.51 Billion | 52.51 Billion | 51.28 Billion |
| Capital Expenditure | -1.1 Billion | -2.76 Billion | -4.83 Billion | -17.56 Billion | -4.84 Billion | -2.92 Billion |
| Effect of forex changes on cash | 201.91 Million | 206.25 Million | 365.5 Million | 394.36 Million | 200.88 Million | -956.39 Million |
| Net cash flow / Change in cash | -13.95 Billion | 7.83 Billion | -4.99 Billion | -6.74 Billion | 1.22 Billion | -5.23 Billion |
| Free Cash Flow | -5.81 Billion | -3.26 Billion | -16.63 Billion | -27.15 Billion | -1.69 Billion | -4.49 Billion |
SBFL
CUBEXTUB
ZWELCAST
9569
MANBRO
FMII