Sungmoon Electronics Co., Ltd. (014915.KS)
KRW 4635.0
(-0.32%)
KRW 4635.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 1.05 Billion | 3.34 Billion | 502.92 Million | 2.01 Billion | 985.37 Million |
| Net Income | -1.64 Billion | 2.08 Billion | 2.97 Billion | -956.72 Million | -1.84 Billion | 193.39 Million |
| Depreciation & Amortization | 1.72 Billion | 1.85 Billion | 2.03 Billion | 2.09 Billion | 1.75 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Billion | -4.48 Billion | -2.06 Billion | -1.03 Billion | 1.38 Billion | -320.37 Million |
| Other non-cash items | 1.98 Billion | 1.61 Billion | 391.59 Million | 400.48 Million | 722.26 Million | -611.65 Million |
| Investing Cash Flow | -10.19 Billion | -3.05 Billion | -7.29 Billion | 483.25 Million | -1.6 Billion | -6.8 Billion |
| Investments in PPE | -13.95 Billion | -2.42 Billion | -1.83 Billion | -155.25 Million | -4.77 Billion | -3.8 Billion |
| Acquisitions | 72.02 Million | -925.44 Million | -1.85 Billion | 185.32 Million | 6.79 Million | 3.5 Million |
| Investment purchases | -2.08 Billion | -10.93 Billion | -5.55 Billion | -640 Million | -695.29 Million | -3.74 Billion |
| Sales/Maturities of investments | 6.07 Billion | 11.11 Billion | 1.47 Billion | 922.72 Million | 3.81 Billion | 437.37 Million |
| Other Investing Activities | -298.67 Million | 121.66 Million | 475.22 Million | 170.45 Million | 50.64 Million | 301.23 Million |
| Financing Cash Flow | 5.7 Billion | 1.5 Billion | 8.66 Billion | -422.22 Million | -938.5 Million | 2.35 Billion |
| Debt repayment | -6.31 Billion | -120.7 Million | -4.15 Billion | -3.83 Billion | -4.35 Billion | -997.68 Million |
| Dividends payments | -96.41 Million | -97.21 Million | -3 Million | -3 Million | -3 Million | -3 Million |
| Common Stock Repurchased | -517.88 Million | -274.77 Million | - | - | - | - |
| Common Stock Issuance | -2453.00 | - | - | - | - | - |
| Other Financing Activities | 12.63 Billion | 1.99 Billion | 12.82 Billion | 3.41 Billion | 3.42 Billion | 3.35 Billion |
| Accounts receivables | 2.5 Billion | -453.87 Million | -1.52 Billion | -898.35 Million | 1.53 Billion | 2.14 Billion |
| Accounts payables | -1.59 Billion | 730.26 Million | -105.29 Million | 190.54 Million | -435.8 Million | -1.67 Billion |
| Inventory | 2 Billion | -2.79 Billion | 209.15 Million | 506.78 Million | 104.32 Million | -232.69 Million |
| Other working capital | -1.68 Billion | -1.97 Billion | -638.32 Million | -838.77 Million | 185.55 Million | -87.68 Million |
| Cash at beginning of period | 6.76 Billion | 7.28 Billion | 2.48 Billion | 1.92 Billion | 2.45 Billion | 5.92 Billion |
| Cash at end of period | 5.54 Billion | 6.76 Billion | 7.28 Billion | 2.48 Billion | 1.92 Billion | 2.45 Billion |
| Capital Expenditure | -13.95 Billion | -2.42 Billion | -1.83 Billion | -155.25 Million | -4.77 Billion | -3.8 Billion |
| Effect of forex changes on cash | -5.67 Million | -39.81 Million | 105.47 Million | -13.01 Million | 3.04 Million | -689.57 Thousand |
| Net cash flow / Change in cash | -1.22 Billion | -526.73 Million | 4.8 Billion | 550.93 Million | -525.59 Million | -3.46 Billion |
| Free Cash Flow | -10.68 Billion | -1.37 Billion | 1.5 Billion | 347.66 Million | -2.76 Billion | -2.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 609.19 Million | -1.64 Billion | 487.66 Million | 116.02 Million | -3.14 Billion |
| Depreciation & Amortization | 272.56 Million | 388.73 Million | 1.72 Billion | 313.69 Million | -207.76 Million | 467.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Billion | -1.05 Billion | 1.21 Billion | 34.06 Million | 343.84 Million | 331.93 Million |
| Other non-cash items | 373.9 Million | 2.79 Billion | 1.98 Billion | -133.44 Million | -66.12 Million | 3.34 Billion |
| Investing Cash Flow | -3.37 Billion | -1.62 Billion | -10.19 Billion | -5.09 Billion | -330.66 Million | -6.81 Billion |
| Investments in PPE | 1.52 Billion | -1.78 Billion | -13.95 Billion | -13.83 Billion | 8.05 Billion | -4.92 Billion |
| Acquisitions | -52.04 Million | 78.77 Million | 72.02 Million | -155.73 Million | 176.55 Million | 423.71 Million |
| Investment purchases | -63.45 Million | - | -2.08 Billion | -100 Million | 25.4 Million | -62.9 Million |
| Sales/Maturities of investments | -65.4 Million | 67.5 Million | 6.07 Billion | 17.23 Million | 454 Million | 6 Million |
| Other Investing Activities | -4.72 Billion | 12 Million | -298.67 Million | 8.98 Billion | -9.03 Billion | -2.25 Billion |
| Financing Cash Flow | 6.65 Billion | -3.51 Billion | 5.7 Billion | 2.14 Billion | 3.31 Billion | 859.94 Million |
| Debt repayment | -6.65 Billion | -3.51 Billion | -6.31 Billion | -2.14 Billion | -704.37 Million | -859.94 Million |
| Dividends payments | - | - | -96.41 Million | -10.00 | - | - |
| Common Stock Repurchased | - | - | -517.88 Million | - | - | - |
| Common Stock Issuance | - | - | -2453.00 | - | - | - |
| Other Financing Activities | - | - | 12.63 Billion | 4.29 Billion | 4.01 Billion | 1.71 Billion |
| Accounts receivables | -1.75 Billion | -1.81 Billion | 2.5 Billion | 284.49 Million | 1.05 Billion | 36.86 Million |
| Accounts payables | 354.01 Million | 1.34 Billion | -1.59 Billion | -140.74 Million | -1.31 Billion | 647.32 Million |
| Inventory | -28.26 Million | -480.73 Million | 2 Billion | 172.81 Million | 1.25 Billion | -33.43 Million |
| Other working capital | -59.57 Million | -105.25 Million | -1.68 Billion | -282.49 Million | -649.42 Million | -318.82 Million |
| Cash at beginning of period | 1.46 Billion | 5.54 Billion | 6.76 Billion | 7.85 Billion | 5.02 Billion | 9.72 Billion |
| Cash at end of period | 3.09 Billion | 1.46 Billion | 5.54 Billion | 5.54 Billion | 7.85 Billion | 5.02 Billion |
| Capital Expenditure | 1.52 Billion | -1.78 Billion | -13.95 Billion | -13.83 Billion | 8.05 Billion | -4.92 Billion |
| Effect of forex changes on cash | - | -1.12 Billion | -5.67 Million | -492.59 Million | 80.12 Million | -146.09 Million |
| Net cash flow / Change in cash | 1.62 Billion | -4.07 Billion | -1.22 Billion | -2.31 Billion | 2.83 Billion | -4.69 Billion |
| Free Cash Flow | -138.89 Million | -774.07 Million | -10.68 Billion | -13.13 Billion | 8.23 Billion | -3.93 Billion |
SONO
HYSR
SIGNATURE
FPMB
PEPG
VRSN