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SuNam Co Ltd
KOSDAQ:294630

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SuNam Co Ltd
KOSDAQ:294630
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Price: 3 050 KRW 1.84%
Market Cap: ₩73.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
+59%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-74%
5Y
-86%
10Y
-

Cash Flow Statement
SuNam Co Ltd

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Cash Flow Statement
Currency: KRW
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
(2 259)
(3 081)
(2 908)
(4 220)
(4 498)
(4 072)
(4 954)
(4 542)
(4 797)
(4 650)
(3 950)
(3 996)
(2 789)
(2 299)
(2 882)
(2 115)
(2 049)
(4 762)
(10 553)
(11 254)
(12 044)
(10 274)
(3 753)
(3 943)
(3 916)
(3 983)
(4 143)
Depreciation & Amortization
755
563
522
477
457
451
464
512
560
604
631
623
620
622
638
657
670
681
687
691
717
775
837
906
962
984
995
Stock-Based Compensation
59
0
78
106
110
106
0
2
0
0
0
0
0
0
0
0
0
0
0
742
756
770
784
56
57
43
29
Other Non-Cash Items
548
615
415
382
367
62
29
89
(16)
309
602
1 305
1 557
1 171
578
(615)
(655)
2 706
8 440
9 286
9 261
6 328
1 079
1 215
1 285
1 463
1 484
Cash Taxes Paid
1
0
1
3
1
20
22
28
35
(10)
(10)
(15)
(17)
(4)
(5)
1
8
11
14
12
3
(14)
(19)
(24)
(25)
(2)
(3)
Cash Interest Paid
47
37
40
39
46
46
46
48
0
44
44
46
0
53
58
67
0
85
91
98
0
100
103
102
0
111
121
Change in Working Capital
(1 921)
(1 541)
164
591
(987)
(722)
(173)
(590)
1 194
66
(1 490)
(156)
(2 113)
(682)
34
(1 257)
(148)
(57)
(1 398)
(718)
393
60
516
(204)
(509)
(901)
(239)
Cash from Operating Activities
(2 878)
N/A
(3 444)
-20%
(1 806)
+48%
(2 770)
-53%
(4 661)
-68%
(4 280)
+8%
(4 634)
-8%
(4 531)
+2%
(3 059)
+32%
(3 670)
-20%
(4 208)
-15%
(2 223)
+47%
(2 726)
-23%
(1 188)
+56%
(1 632)
-37%
(3 331)
-104%
(2 183)
+34%
(1 433)
+34%
(2 824)
-97%
(1 995)
+29%
(1 673)
+16%
(3 111)
-86%
(1 320)
+58%
(2 027)
-53%
(2 178)
-7%
(2 438)
-12%
(1 904)
+22%
Investing Cash Flow
Capital Expenditures
(379)
(460)
(266)
(1 181)
(1 986)
(2 097)
(1 987)
(1 152)
(307)
(75)
(90)
(145)
(255)
(943)
(1 089)
(1 086)
(1 441)
(1 209)
(1 304)
(1 710)
(1 948)
(1 560)
(1 418)
(1 021)
(326)
(243)
(120)
Other Items
(33)
(7)
(8)
22
(7 489)
(3 487)
(5 790)
(5 906)
2 327
(398)
2 600
1 284
(414)
(2 485)
(2 482)
(524)
1 577
3 670
4 158
4 839
3 896
2 571
1 375
476
222
265
240
Cash from Investing Activities
(413)
N/A
(467)
-13%
(273)
+41%
(1 159)
-324%
(9 475)
-717%
(5 584)
+41%
(7 776)
-39%
(7 057)
+9%
2 021
N/A
(474)
N/A
2 510
N/A
1 139
-55%
(669)
N/A
(3 428)
-412%
(3 571)
-4%
(1 610)
+55%
136
N/A
2 461
+1 704%
2 853
+16%
3 129
+10%
1 948
-38%
1 011
-48%
(43)
N/A
(545)
-1 169%
(104)
+81%
22
N/A
120
+452%
Financing Cash Flow
Net Issuance of Common Stock
3 598
6 592
2 994
2 994
14 170
11 176
11 176
11 176
538
538
538
1 483
0
0
0
0
0
0
74
74
0
0
551
551
0
906
355
Net Issuance of Debt
(120)
(95)
(93)
552
688
700
708
46
(75)
(68)
(61)
4 945
4 948
4 947
4 936
(79)
(90)
(98)
(101)
(95)
(93)
(94)
(98)
(107)
(114)
1 182
1 183
Other
(60)
0
0
0
(516)
(516)
(516)
(516)
0
0
0
0
0
0
0
0
0
(5)
(10)
(11)
0
(6)
(3)
(2)
0
(3)
(1)
Cash from Financing Activities
3 417
N/A
6 437
+88%
2 841
-56%
3 546
+25%
14 342
+304%
11 359
-21%
11 367
+0%
10 705
-6%
463
-96%
470
+1%
477
+2%
6 427
+1 248%
5 893
-8%
5 891
0%
5 881
0%
(79)
N/A
(90)
-14%
(104)
-15%
(38)
+63%
(33)
+13%
(31)
+7%
(27)
+13%
451
N/A
443
-2%
435
-2%
2 085
+379%
1 536
-26%
Change in Cash
Effect of Foreign Exchange Rates
(5)
8
30
9
23
4
(26)
(42)
(51)
(46)
(34)
1
16
26
48
2
(10)
(19)
(35)
(48)
(56)
(53)
(72)
(5)
0
(8)
(0)
Net Change in Cash
122
N/A
2 533
+1 972%
792
-69%
(375)
N/A
229
N/A
1 499
+554%
(1 070)
N/A
(924)
+14%
(626)
+32%
(3 720)
-494%
(1 255)
+66%
5 344
N/A
2 514
-53%
1 301
-48%
726
-44%
(5 018)
N/A
(2 146)
+57%
906
N/A
(43)
N/A
1 053
N/A
188
-82%
(2 180)
N/A
(985)
+55%
(2 133)
-117%
(1 846)
+13%
(339)
+82%
(247)
+27%
Free Cash Flow
Free Cash Flow
(3 257)
N/A
(3 905)
-20%
(2 072)
+47%
(3 952)
-91%
(6 647)
-68%
(6 377)
+4%
(6 621)
-4%
(5 682)
+14%
(3 366)
+41%
(3 746)
-11%
(4 298)
-15%
(2 368)
+45%
(2 980)
-26%
(2 131)
+29%
(2 721)
-28%
(4 417)
-62%
(3 624)
+18%
(2 642)
+27%
(4 128)
-56%
(3 705)
+10%
(3 621)
+2%
(4 671)
-29%
(2 738)
+41%
(3 047)
-11%
(2 504)
+18%
(2 681)
-7%
(2 023)
+25%

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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