S
Sunic System Co Ltd
KOSDAQ:171090
Sunic System Co Ltd
KOSDAQ:171090
Price:
131 000
KRW
0.92%
Market Closed
Market Cap:
₩1.2T
Cash Flow Statement
Cash Flow Statement
Sunic System Co Ltd
Sunic System Co Ltd
Currency: KRW
| 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 |
27 242
|
19 583
|
14 832
|
9 766
|
6 513
|
5 229
|
7 114
|
5 158
|
6 636
|
4 479
|
(623)
|
7 146
|
5 307
|
6 160
|
7 818
|
2 317
|
1 569
|
(610)
|
(4 890)
|
(10 217)
|
(10 886)
|
(15 497)
|
(29 587)
|
(3 236)
|
(7 503)
|
(8 929)
|
4 486
|
(9 231)
|
(12 313)
|
(4 737)
|
7 474
|
(28 070)
|
(22 747)
|
36 488
|
35 167
|
|
| Depreciation & Amortization |
1 897
|
1 390
|
1 295
|
1 253
|
1 293
|
1 343
|
1 403
|
1 409
|
1 448
|
1 503
|
1 561
|
1 632
|
1 641
|
1 631
|
1 589
|
1 553
|
1 667
|
2 074
|
2 508
|
4 220
|
4 541
|
4 607
|
4 672
|
3 524
|
3 750
|
3 946
|
4 148
|
4 305
|
4 330
|
4 354
|
4 608
|
4 795
|
5 019
|
5 241
|
5 287
|
|
| Stock-Based Compensation |
101
|
345
|
589
|
893
|
976
|
782
|
684
|
948
|
487
|
524
|
346
|
223
|
197
|
148
|
120
|
142
|
3
|
(26)
|
42
|
44
|
28
|
19
|
14
|
9
|
0
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 631
|
7 082
|
6 834
|
6 441
|
5 109
|
5 229
|
7 139
|
9 145
|
10 018
|
9 385
|
6 774
|
7 555
|
6 220
|
7 471
|
8 016
|
5 306
|
4 760
|
3 625
|
3 594
|
1 735
|
527
|
(1 202)
|
(2 188)
|
4 531
|
5 150
|
6 674
|
8 285
|
2 274
|
3 386
|
8 117
|
9 475
|
(3 926)
|
(1 328)
|
1 793
|
8 636
|
|
| Cash Taxes Paid |
477
|
2 673
|
3 285
|
3 847
|
3 393
|
1 445
|
908
|
2 527
|
2 524
|
2 362
|
2 321
|
142
|
1 625
|
2 882
|
3 118
|
3 461
|
1 981
|
796
|
534
|
982
|
815
|
653
|
728
|
(70)
|
157
|
134
|
72
|
138
|
110
|
131
|
204
|
417
|
457
|
(86)
|
975
|
|
| Cash Interest Paid |
421
|
345
|
290
|
256
|
183
|
111
|
49
|
0
|
15
|
29
|
53
|
54
|
51
|
44
|
31
|
49
|
42
|
41
|
36
|
25
|
27
|
25
|
47
|
279
|
524
|
885
|
1 163
|
1 224
|
1 265
|
1 175
|
1 146
|
1 154
|
1 245
|
1 066
|
859
|
|
| Change in Working Capital |
(23 868)
|
1 672
|
(26 446)
|
803
|
(11 002)
|
(18 529)
|
(9 862)
|
(5 132)
|
6 544
|
(5 546)
|
(14 442)
|
(15 785)
|
(15 600)
|
(2 276)
|
(11 545)
|
3 902
|
(142)
|
(7 747)
|
4 752
|
(6 527)
|
(2 066)
|
(1 151)
|
2 561
|
(17 199)
|
(8 434)
|
(6 436)
|
(7 502)
|
8 227
|
(500)
|
(18 531)
|
9 984
|
(6 797)
|
9 840
|
16 012
|
(49 319)
|
|
| Cash from Operating Activities |
9 904
N/A
|
29 727
+200%
|
(3 484)
N/A
|
18 262
N/A
|
1 911
-90%
|
(6 728)
N/A
|
5 792
N/A
|
10 580
+83%
|
24 647
+133%
|
9 820
-60%
|
(6 729)
N/A
|
547
N/A
|
(2 433)
N/A
|
12 987
N/A
|
5 878
-55%
|
13 078
+122%
|
7 854
-40%
|
(2 659)
N/A
|
5 963
N/A
|
(10 789)
N/A
|
(7 884)
+27%
|
(13 242)
-68%
|
(24 543)
-85%
|
(12 380)
+50%
|
(7 038)
+43%
|
(4 746)
+33%
|
9 418
N/A
|
5 575
-41%
|
(5 098)
N/A
|
(10 797)
-112%
|
31 541
N/A
|
(33 999)
N/A
|
(9 217)
+73%
|
59 533
N/A
|
(229)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 641)
|
(1 254)
|
(863)
|
(11 062)
|
(10 940)
|
(10 642)
|
(10 959)
|
(1 218)
|
(3 120)
|
(3 086)
|
(3 804)
|
(4 269)
|
(3 098)
|
(5 817)
|
(5 805)
|
(5 527)
|
(5 085)
|
(3 103)
|
(2 641)
|
(2 744)
|
(2 961)
|
(2 901)
|
(2 791)
|
(1 969)
|
(1 322)
|
(989)
|
(1 513)
|
(1 761)
|
(1 730)
|
(3 851)
|
(11 116)
|
(15 234)
|
(15 737)
|
(17 361)
|
(25 682)
|
|
| Other Items |
53
|
452
|
(1 864)
|
(2 040)
|
(18 521)
|
(18 918)
|
(480)
|
(6 705)
|
(10 396)
|
4 882
|
(21 610)
|
(14 219)
|
5 096
|
(18 004)
|
(2 545)
|
(15 398)
|
(13 192)
|
483
|
102
|
16 573
|
14 597
|
20 083
|
20 279
|
15 351
|
10 472
|
4 339
|
(600)
|
(1 286)
|
3 937
|
(2 530)
|
(2 790)
|
(1 743)
|
(1 878)
|
(700)
|
(1 855)
|
|
| Cash from Investing Activities |
(1 588)
N/A
|
(802)
+49%
|
(2 727)
-240%
|
(13 102)
-380%
|
(29 461)
-125%
|
(29 560)
0%
|
(11 440)
+61%
|
(7 924)
+31%
|
(13 516)
-71%
|
1 795
N/A
|
(25 414)
N/A
|
(18 488)
+27%
|
1 997
N/A
|
(23 821)
N/A
|
(8 350)
+65%
|
(20 925)
-151%
|
(18 277)
+13%
|
(2 619)
+86%
|
(2 539)
+3%
|
13 829
N/A
|
11 636
-16%
|
17 182
+48%
|
17 488
+2%
|
13 382
-23%
|
9 150
-32%
|
3 350
-63%
|
(2 112)
N/A
|
(3 047)
-44%
|
2 207
N/A
|
(6 381)
N/A
|
(13 905)
-118%
|
(16 977)
-22%
|
(17 615)
-4%
|
(18 062)
-3%
|
(27 536)
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
35 805
|
35 805
|
0
|
35 805
|
(16)
|
(2 365)
|
(2 990)
|
(2 990)
|
(2 974)
|
(625)
|
(531)
|
(830)
|
(1 989)
|
(1 989)
|
(1 458)
|
(758)
|
401
|
501
|
1 595
|
1 597
|
1 641
|
1 973
|
1 111
|
1 779
|
1 734
|
1 302
|
2 339
|
1 269
|
1 269
|
1 269
|
517
|
517
|
690
|
|
| Net Issuance of Debt |
0
|
0
|
(2 000)
|
(12 475)
|
(12 550)
|
(12 625)
|
(12 700)
|
(225)
|
(150)
|
(372)
|
(406)
|
(510)
|
(395)
|
(497)
|
4 024
|
(348)
|
(548)
|
(238)
|
(4 739)
|
(350)
|
(630)
|
(758)
|
8 984
|
20 191
|
20 377
|
21 916
|
10 586
|
(770)
|
1 580
|
60 148
|
64 165
|
73 621
|
70 851
|
10 161
|
21 219
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(867)
|
(867)
|
(867)
|
0
|
(862)
|
(862)
|
(862)
|
0
|
(826)
|
(826)
|
(826)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
351
|
398
|
691
|
434
|
447
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
33 805
N/A
|
23 330
-31%
|
23 255
0%
|
23 180
0%
|
(12 716)
N/A
|
(2 602)
+80%
|
(3 152)
-21%
|
(4 242)
-35%
|
(4 260)
0%
|
(2 003)
+53%
|
(1 794)
+10%
|
(2 188)
-22%
|
1 173
N/A
|
(3 199)
N/A
|
(2 868)
+10%
|
(1 823)
+36%
|
(5 165)
-183%
|
(675)
+87%
|
138
N/A
|
838
+506%
|
10 625
+1 167%
|
22 164
+109%
|
21 488
-3%
|
23 695
+10%
|
12 321
-48%
|
533
-96%
|
3 919
+635%
|
61 711
+1 475%
|
65 785
+7%
|
75 287
+14%
|
72 058
-4%
|
11 112
-85%
|
22 355
+101%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
455
|
642
|
(1 319)
|
(1 308)
|
(1 705)
|
(1 866)
|
(4)
|
69
|
(89)
|
191
|
(6)
|
(44)
|
55
|
(53)
|
2
|
12
|
13
|
90
|
10
|
66
|
176
|
326
|
(646)
|
(641)
|
(788)
|
(937)
|
(113)
|
(148)
|
(108)
|
(251)
|
122
|
136
|
(76)
|
312
|
|
| Net Change in Cash |
8 308
N/A
|
29 380
+254%
|
28 236
-4%
|
27 171
-4%
|
(5 603)
N/A
|
(14 813)
-164%
|
(20 230)
-37%
|
50
N/A
|
8 048
+15 996%
|
7 284
-9%
|
(36 212)
N/A
|
(19 950)
+45%
|
(2 274)
+89%
|
(12 967)
-470%
|
(1 352)
+90%
|
(11 044)
-717%
|
(13 279)
-20%
|
(7 089)
+47%
|
(1 650)
+77%
|
2 375
N/A
|
3 956
+67%
|
4 954
+25%
|
3 896
-21%
|
22 520
+478%
|
22 959
+2%
|
21 511
-6%
|
18 688
-13%
|
2 948
-84%
|
880
-70%
|
44 425
+4 950%
|
83 170
+87%
|
24 433
-71%
|
45 361
+86%
|
52 508
+16%
|
(5 099)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 263
N/A
|
28 473
+245%
|
(4 347)
N/A
|
7 200
N/A
|
(9 029)
N/A
|
(17 370)
-92%
|
(5 167)
+70%
|
9 362
N/A
|
21 527
+130%
|
6 734
-69%
|
(10 533)
N/A
|
(3 722)
+65%
|
(5 531)
-49%
|
7 170
N/A
|
73
-99%
|
7 551
+10 244%
|
2 768
-63%
|
(5 762)
N/A
|
3 322
N/A
|
(13 532)
N/A
|
(10 845)
+20%
|
(16 144)
-49%
|
(27 333)
-69%
|
(14 350)
+48%
|
(8 360)
+42%
|
(5 735)
+31%
|
7 905
N/A
|
3 814
-52%
|
(6 828)
N/A
|
(14 648)
-115%
|
20 426
N/A
|
(49 233)
N/A
|
(24 954)
+49%
|
42 172
N/A
|
(25 911)
N/A
|
|
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