Sunny Electronics Corp. (004770.KS)
KRW 2230.0
(-4.5%)
KRW 2230.0
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Billion | 5.06 Billion | 2.44 Billion | 3.55 Billion | 5.35 Billion | 1.01 Billion |
| Net Income | 3.86 Billion | 5.03 Billion | 4.5 Billion | 5.83 Billion | 614.75 Million | 3.79 Billion |
| Depreciation & Amortization | 523.71 Million | 492.94 Million | 533.33 Million | 612.64 Million | 625.38 Million | 400.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 589.37 Million | -535.61 Million | -2.36 Billion | -79.69 Million | -697.32 Million | -375.89 Million |
| Other non-cash items | -384.02 Million | 71.43 Million | -227.54 Million | -2.81 Billion | 4.81 Billion | -2.79 Billion |
| Investing Cash Flow | -8.83 Billion | -4.27 Billion | -2.97 Billion | -8.5 Billion | -16.16 Billion | -4.14 Billion |
| Investments in PPE | -301.91 Million | 202.84 Million | -321.62 Thousand | -218.51 Million | -179.86 Million | -100.87 Million |
| Acquisitions | 157.27 Million | -202.84 Million | 321.62 Thousand | 759.85 Million | 708.04 Thousand | 7.3 Million |
| Investment purchases | -92.36 Billion | -87.93 Billion | -86.6 Billion | -36.97 Billion | -46.1 Billion | -10.01 Billion |
| Sales/Maturities of investments | 83.73 Billion | 83.56 Billion | 83.8 Billion | 27.89 Billion | 30.09 Billion | 1.2 Billion |
| Other Investing Activities | -64.01 Million | 99.99 Million | -172.1 Million | 34.39 Million | 24.53 Million | 4.75 Billion |
| Financing Cash Flow | 3.84 Billion | -420.07 Million | 698.94 Million | -203.4 Million | -189.53 Million | 9.81 Billion |
| Debt repayment | - | - | - | - | -173.83 Million | -10 Billion |
| Dividends payments | - | - | - | - | -29.63 Thousand | -1.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.99 Billion | - | - | - | - | - |
| Other Financing Activities | -440.00 | -420.07 Million | 698.94 Million | -203.4 Million | -15.67 Million | 9.81 Billion |
| Accounts receivables | 212.7 Million | 310.78 Million | -332.93 Million | 1.08 Billion | -493 Million | 137.26 Million |
| Accounts payables | -243.1 Million | 27.27 Million | 42.03 Million | 2.96 Million | 836.04 Million | -153.48 Million |
| Inventory | 946.79 Million | -308.54 Million | -2.02 Billion | 647.35 Million | -1.39 Billion | 321.96 Million |
| Other working capital | -327.01 Million | -565.13 Million | -47.86 Million | -1.81 Billion | 356.55 Million | -697.85 Million |
| Cash at beginning of period | 3.36 Billion | 3.04 Billion | 2.8 Billion | 7.99 Billion | 18.85 Billion | 12.19 Billion |
| Cash at end of period | 2.92 Billion | 3.36 Billion | 3.04 Billion | 2.8 Billion | 7.99 Billion | 18.85 Billion |
| Capital Expenditure | -301.91 Million | 202.84 Million | -321.62 Thousand | -218.51 Million | -179.86 Million | -100.87 Million |
| Effect of forex changes on cash | -49.86 Million | -46.7 Million | 57.52 Million | -37.22 Million | 146.45 Million | -27.6 Million |
| Net cash flow / Change in cash | -442.41 Million | 328.35 Million | 232.56 Million | -5.19 Billion | -10.85 Billion | 6.66 Billion |
| Free Cash Flow | 4.29 Billion | 5.26 Billion | 2.44 Billion | 3.33 Billion | 5.17 Billion | 915.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 588.81 Million | 1.36 Billion | 3.86 Billion | 304.13 Million | 1.31 Billion | 496.03 Million |
| Depreciation & Amortization | 138.45 Million | 135.99 Million | 523.71 Million | 136.3 Million | 135.28 Million | 131.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.74 Million | -64.03 Million | 589.37 Million | 740.86 Million | -468.21 Million | 736.36 Million |
| Other non-cash items | 1.25 Billion | -528.88 Million | -384.02 Million | 16.11 Million | -644.61 Million | 880.86 Million |
| Investing Cash Flow | -269.92 Million | -1.47 Billion | -8.83 Billion | -5.41 Billion | -2.31 Billion | -1 Billion |
| Investments in PPE | -2.00 | - | -301.91 Million | -309.12 Thousand | 32.27 Million | -291.27 Million |
| Acquisitions | - | - | 157.27 Million | 32.44 Million | -32.27 Million | 87.27 Million |
| Investment purchases | -16.91 Billion | -2.45 Billion | -92.36 Billion | -35.42 Billion | -36.59 Billion | -17.07 Billion |
| Sales/Maturities of investments | 16.64 Billion | 980.05 Million | 83.73 Billion | 30.04 Billion | 34.28 Billion | 16.28 Billion |
| Other Investing Activities | 99.99 Thousand | - | -64.01 Million | -56.61 Million | -10.00 | -7.4 Million |
| Financing Cash Flow | -1.14 Billion | -42.35 Million | 3.84 Billion | 3.96 Billion | -71.44 Million | -39.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.1 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.99 Billion | 3.99 Billion | - | - |
| Other Financing Activities | -42.35 Million | - | -440.00 | -31.51 Million | -71.44 Million | - |
| Accounts receivables | -258.94 Million | -308.68 Million | 212.7 Million | 449.09 Million | -44.39 Million | 401.92 Million |
| Accounts payables | 43.61 Million | -138.77 Million | -243.1 Million | -246.18 Million | -91.04 Million | 79.2 Million |
| Inventory | -3.83 Million | 397.53 Million | 946.79 Million | 114.5 Million | 605.31 Million | -265.04 Million |
| Other working capital | -113.52 Million | -14.11 Million | -327.01 Million | 423.46 Million | -938.09 Million | 520.27 Million |
| Cash at beginning of period | 2.06 Billion | 2.92 Billion | 3.36 Billion | 3.19 Billion | 5.27 Billion | 4.07 Billion |
| Cash at end of period | 1.89 Billion | 2.06 Billion | 2.92 Billion | 2.92 Billion | 3.19 Billion | 5.27 Billion |
| Capital Expenditure | -2.00 | - | -301.91 Million | -309.12 Thousand | 32.27 Million | -291.27 Million |
| Effect of forex changes on cash | - | 74.84 Million | -49.86 Million | -69.05 Million | -21.54 Million | -203.95 Thousand |
| Net cash flow / Change in cash | -165.34 Million | -863.97 Million | -442.41 Million | -272.32 Million | -2.07 Billion | 1.19 Billion |
| Free Cash Flow | 1.21 Billion | 582.66 Million | 4.29 Billion | 1.24 Billion | 364.81 Million | 1.95 Billion |
007390
GUJAPOLLO
SOLT
C3RY
301207
0K05