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Sungho Electronics Corp
KOSDAQ:043260

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Sungho Electronics Corp
KOSDAQ:043260
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Price: 21 200 KRW -5.36% Market Closed
Market Cap: ₩1.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+135%
5Y
+693%
10Y
-
Investing Cash Flow
+
3Y
-470%
5Y
-358%
10Y
-
Financing Cash Flow
+
3Y
+330%
5Y
+340%
10Y
-

Cash Flow Statement
Sungho Electronics Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5 249)
(6 902)
(9 031)
(5 288)
(3 543)
(2 215)
558
163
(3 984)
0
0
0
0
0
0
973
0
0
0
(181)
0
(172)
(1 262)
(955)
(1 641)
(1 587)
(614)
(1 125)
(5 062)
(5 440)
(2 210)
2 874
13 638
13 730
12 441
10 566
3 170
2 003
(1 880)
(5 532)
(4 192)
2 127
8 773
7 956
17 584
16 051
26 659
26 882
8 077
4 658
(7 367)
(3 922)
Depreciation & Amortization
5 992
6 684
7 019
5 622
3 596
2 777
2 723
3 100
4 376
5 042
4 681
5 432
5 059
4 982
5 830
5 161
5 102
5 008
4 458
4 473
4 917
4 894
4 892
3 878
4 904
4 906
4 957
5 857
4 708
4 597
4 450
4 365
4 437
4 427
4 737
5 022
5 405
5 828
5 951
5 993
6 116
6 058
5 932
6 532
5 269
5 247
5 542
5 403
6 942
7 896
8 418
8 586
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 431
0
0
0
Other Non-Cash Items
467
1 770
2 458
1 085
1 338
964
(54)
2 113
4 214
0
0
0
0
0
0
571
0
0
0
1 460
0
1 586
2 768
1 328
2 393
2 627
1 813
1 741
2 475
2 160
176
(2 812)
(9 344)
(9 047)
(7 965)
(6 833)
(1 004)
(600)
2 639
3 290
6 837
4 449
3 667
8 953
7 512
6 956
12 957
8 716
3 361
7 463
(959)
(3 509)
Cash Taxes Paid
(48)
(51)
235
(24)
(2)
16
(6)
495
988
0
(4 017)
937
437
421
5 479
1 061
(155)
(62)
156
(829)
231
330
230
279
165
38
(57)
(243)
96
(1 170)
(54)
153
(99)
1 254
209
(18)
739
605
784
710
59
357
(75)
48
197
(102)
741
8 151
13 267
13 430
12 403
5 253
Cash Interest Paid
0
689
486
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
745
0
0
0
494
0
1 196
2 069
2 049
0
1 375
2 450
3 055
3 071
1 958
2 152
2 084
3 017
0
3 267
4 374
5 147
5 411
5 485
5 580
5 245
Change in Working Capital
4 752
1 820
7 737
1 615
761
2 182
(1 515)
(432)
1 427
(4 645)
(3 165)
(5 873)
(7 524)
(2 654)
(2 389)
2 593
2 300
5 629
1 613
(2 748)
(1 022)
(6 020)
(3 085)
(3 942)
(4 641)
(712)
(4 971)
4 093
7 504
7 492
7 856
1 131
(8 152)
(13 380)
(18 606)
(21 953)
(19 228)
(12 147)
9 737
15 047
30 653
15 319
(3 794)
(12 466)
(25 823)
(19 852)
(896)
(29 041)
6 801
9 747
(2 278)
42 946
Cash from Operating Activities
5 961
N/A
3 372
-43%
8 183
+143%
3 034
-63%
2 153
-29%
3 707
+72%
1 713
-54%
4 944
+189%
6 032
+22%
257
-96%
408
+59%
(2 126)
N/A
(2 465)
-16%
2 215
N/A
3 329
+50%
9 298
+179%
7 402
-20%
10 637
+44%
6 071
-43%
1 459
-76%
3 895
+167%
(991)
N/A
2 035
N/A
(970)
N/A
1 015
N/A
5 234
+416%
1 186
-77%
10 567
+791%
9 625
-9%
8 808
-8%
10 272
+17%
5 558
-46%
580
-90%
(4 270)
N/A
(9 393)
-120%
(13 198)
-41%
(11 657)
+12%
(4 916)
+58%
16 447
N/A
18 798
+14%
39 414
+110%
27 953
-29%
14 577
-48%
10 975
-25%
4 542
-59%
8 402
+85%
44 262
+427%
11 961
-73%
25 180
+111%
29 764
+18%
(2 186)
N/A
44 102
N/A
Investing Cash Flow
Capital Expenditures
(8 566)
(8 862)
(10 208)
(8 308)
(7 674)
(8 642)
(5 730)
(5 464)
(3 164)
(1 031)
(1 925)
(1 322)
(3 518)
(3 572)
(4 863)
(5 535)
(3 501)
(3 538)
(2 133)
(2 691)
(3 201)
(3 349)
(3 427)
(2 542)
(3 365)
(3 258)
(2 665)
(3 916)
(3 384)
(3 488)
(4 097)
(7 470)
(7 342)
(11 741)
(15 047)
(12 490)
(12 563)
(10 183)
(21 102)
(11 745)
(14 715)
0
(4 261)
(9 664)
(6 143)
(15 476)
(1 013)
(4 442)
(36 290)
(27 537)
(35 343)
(34 773)
Other Items
(619)
1 168
(657)
3 652
1 711
265
169
381
212
5 268
5 470
5 642
6 407
777
741
903
(129)
705
335
886
1 240
541
560
361
(25)
4
(58)
(5 506)
(6 052)
(17 142)
(21 435)
(17 041)
(15 906)
(9 874)
(346)
4 738
297
4 426
(7 062)
(7 945)
(9 965)
(5 082)
(21 428)
(24 298)
2 637
(12 057)
(14 032)
(24 417)
(60 472)
(56 825)
(56 051)
(77 456)
Cash from Investing Activities
(9 186)
N/A
(7 693)
+16%
(10 865)
-41%
(4 656)
+57%
(5 963)
-28%
(8 377)
-40%
(5 561)
+34%
(5 083)
+9%
(2 952)
+42%
4 236
N/A
3 545
-16%
4 320
+22%
2 889
-33%
(2 795)
N/A
(4 123)
-47%
(4 632)
-12%
(3 630)
+22%
(2 834)
+22%
(1 798)
+37%
(1 805)
0%
(1 962)
-9%
(2 808)
-43%
(2 868)
-2%
(2 182)
+24%
(3 390)
-55%
(3 254)
+4%
(2 723)
+16%
(9 422)
-246%
(9 435)
0%
(20 630)
-119%
(25 532)
-24%
(24 511)
+4%
(23 248)
+5%
(21 616)
+7%
(15 393)
+29%
(7 752)
+50%
(12 266)
-58%
(5 757)
+53%
(28 164)
-389%
(19 690)
+30%
(24 680)
-25%
(17 291)
+30%
(25 689)
-49%
(33 962)
-32%
(3 506)
+90%
(27 533)
-685%
(15 046)
+45%
(28 859)
-92%
(96 762)
-235%
(84 362)
+13%
(91 395)
-8%
(112 229)
-23%
Financing Cash Flow
Net Issuance of Common Stock
900
0
0
0
0
0
0
0
0
0
0
0
0
28
57
0
81
110
81
0
0
0
0
0
996
4 582
4 582
4 582
3 586
0
0
3 000
3 000
3 997
3 997
997
997
0
(2 113)
(4 056)
(5 172)
(5 556)
(4 046)
(2 103)
(987)
(447)
5 000
3 779
19 779
0
26 126
27 347
Net Issuance of Debt
6 199
6 101
8 078
6 037
2 114
3 198
(1 183)
(2 949)
(1 949)
(5 444)
(3 010)
(1 774)
(1 525)
1 685
(1 940)
(646)
(5 206)
(6 856)
(3 270)
(5 521)
(1 084)
2 122
1 300
4 118
3 001
(3 236)
2 628
(1 150)
(605)
16 376
13 954
18 289
18 717
19 030
21 125
17 100
26 457
18 934
24 693
24 080
22 046
15 264
15 796
16 590
10 508
14 565
1 058
5 751
40 984
37 158
35 196
61 829
Other
(1 883)
(2 084)
(1 934)
(1 309)
(1 413)
(1 253)
(1 703)
(1 272)
(733)
(755)
(1 330)
(733)
(733)
(1 135)
(141)
(733)
(582)
(278)
(555)
(539)
(1 382)
(1 071)
(1 490)
(1 485)
(1 601)
(1 970)
(797)
(1 844)
(1 276)
(1 044)
(1 251)
(974)
(16)
207
42
(315)
(286)
0
0
0
0
0
(2)
(3)
(3)
(5)
(116)
(93)
(93)
(89)
104
183
Cash from Financing Activities
5 216
N/A
4 817
-8%
6 144
+28%
4 728
-23%
701
-85%
1 945
+177%
(2 887)
N/A
(4 221)
-46%
(2 682)
+36%
(6 198)
-131%
(4 340)
+30%
(2 507)
+42%
(2 258)
+10%
578
N/A
(2 023)
N/A
(1 379)
+32%
(5 707)
-314%
(7 081)
-24%
(3 801)
+46%
(5 979)
-57%
(2 466)
+59%
1 051
N/A
(190)
N/A
2 633
N/A
2 395
-9%
(624)
N/A
6 413
N/A
1 588
-75%
1 706
+7%
15 332
+799%
12 704
-17%
20 315
+60%
21 701
+7%
23 234
+7%
25 163
+8%
17 781
-29%
27 167
+53%
18 610
-32%
22 226
+19%
20 772
-7%
16 874
-19%
9 708
-42%
11 748
+21%
14 484
+23%
9 519
-34%
14 112
+48%
5 942
-58%
9 436
+59%
60 669
+543%
56 691
-7%
61 426
+8%
89 359
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
(11)
0
(132)
(63)
(84)
(91)
28
(41)
(20)
(16)
(15)
18
(8)
24
70
5
39
(16)
(36)
(4)
(8)
27
5
(8)
(11)
(32)
(34)
(11)
3
(17)
3
(23)
9
(9)
(25)
0
(28)
1
10
(16)
(54)
47
93
277
310
310
(250)
243
175
(388)
156
Net Change in Cash
1 991
N/A
485
-76%
3 461
+613%
2 974
-14%
(3 172)
N/A
(2 809)
+11%
(6 825)
-143%
(4 332)
+37%
357
N/A
(1 725)
N/A
(403)
+77%
(328)
+18%
(1 816)
-453%
(9)
+100%
(2 794)
-30 940%
3 357
N/A
(1 930)
N/A
760
N/A
456
-40%
(6 361)
N/A
(537)
+92%
(2 756)
-413%
(996)
+64%
(514)
+48%
12
N/A
1 345
+11 111%
4 844
+260%
2 699
-44%
1 884
-30%
3 513
+86%
(2 574)
N/A
1 365
N/A
(991)
N/A
(2 643)
-167%
368
N/A
(3 194)
N/A
3 244
N/A
7 908
+144%
10 509
+33%
19 891
+89%
31 591
+59%
20 315
-36%
684
-97%
(8 411)
N/A
10 832
N/A
(4 709)
N/A
35 468
N/A
(7 712)
N/A
(10 669)
-38%
2 268
N/A
(32 542)
N/A
21 388
N/A
Free Cash Flow
Free Cash Flow
(2 605)
N/A
(5 490)
-111%
(2 025)
+63%
(5 274)
-160%
(5 521)
-5%
(4 934)
+11%
(4 017)
+19%
(520)
+87%
2 868
N/A
(774)
N/A
(1 517)
-96%
(3 448)
-127%
(5 983)
-74%
(1 357)
+77%
(1 535)
-13%
3 763
N/A
3 901
+4%
7 099
+82%
3 938
-45%
(1 232)
N/A
694
N/A
(4 340)
N/A
(1 393)
+68%
(3 512)
-152%
(2 350)
+33%
1 976
N/A
(1 479)
N/A
6 651
N/A
6 241
-6%
5 321
-15%
6 174
+16%
(1 912)
N/A
(6 762)
-254%
(16 012)
-137%
(24 440)
-53%
(25 688)
-5%
(24 220)
+6%
(15 099)
+38%
(4 656)
+69%
7 053
N/A
24 698
+250%
27 953
+13%
10 316
-63%
1 311
-87%
(1 601)
N/A
(7 074)
-342%
43 248
N/A
7 518
-83%
(11 109)
N/A
2 227
N/A
(37 529)
N/A
9 329
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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