S
SungEel HiTech Co Ltd
KOSDAQ:365340
SungEel HiTech Co Ltd
KOSDAQ:365340
Price:
63 600
KRW
-3.05%
Market Closed
Market Cap:
₩778.5B
Cash Flow Statement
Cash Flow Statement
SungEel HiTech Co Ltd
SungEel HiTech Co Ltd
Currency: KRW
| Mar-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 |
594
|
39 463
|
39 144
|
38 389
|
51 210
|
13 280
|
25 234
|
6 072
|
(27 722)
|
(36 000)
|
(112 494)
|
(118 832)
|
(132 123)
|
(129 598)
|
|
| Depreciation & Amortization |
9 014
|
9 371
|
9 753
|
10 610
|
13 874
|
12 762
|
13 859
|
14 290
|
14 701
|
16 567
|
21 389
|
26 279
|
31 235
|
35 654
|
|
| Stock-Based Compensation |
239
|
253
|
94
|
96
|
252
|
351
|
354
|
471
|
458
|
455
|
325
|
311
|
168
|
24
|
|
| Other Non-Cash Items |
20 827
|
8 816
|
14 305
|
19 803
|
12 684
|
5 681
|
(27 465)
|
(37 483)
|
(27 050)
|
(25 460)
|
48 659
|
56 734
|
69 989
|
65 617
|
|
| Cash Taxes Paid |
261
|
580
|
436
|
593
|
2 822
|
4 297
|
4 667
|
4 317
|
1 783
|
25
|
(236)
|
48
|
156
|
(365)
|
|
| Cash Interest Paid |
2 759
|
2 218
|
1 676
|
1 949
|
3 410
|
3 825
|
1 924
|
1 790
|
830
|
407
|
5 766
|
8 198
|
11 928
|
15 469
|
|
| Change in Working Capital |
(15 508)
|
(31 889)
|
(20 377)
|
(33 583)
|
(40 984)
|
(22 581)
|
(15 211)
|
6 116
|
12 415
|
(274)
|
(12 893)
|
(38 989)
|
(33 643)
|
(4 502)
|
|
| Cash from Operating Activities |
14 927
N/A
|
25 762
+73%
|
42 824
+66%
|
35 219
-18%
|
36 783
+4%
|
9 143
-75%
|
(3 583)
N/A
|
(11 005)
-207%
|
(27 656)
-151%
|
(45 166)
-63%
|
(55 339)
-23%
|
(74 809)
-35%
|
(64 541)
+14%
|
(32 829)
+49%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(21 360)
|
(42 248)
|
(56 483)
|
(80 164)
|
(126 723)
|
(154 753)
|
(189 692)
|
(202 178)
|
(220 393)
|
(213 773)
|
(173 571)
|
(139 925)
|
(86 338)
|
(45 955)
|
|
| Other Items |
(11 024)
|
(90 851)
|
(54 138)
|
(47 461)
|
(34 146)
|
36 756
|
4 630
|
22 903
|
(5 691)
|
12 218
|
10 063
|
(6 697)
|
9 619
|
10 797
|
|
| Cash from Investing Activities |
(32 384)
N/A
|
(133 099)
-311%
|
(110 621)
+17%
|
(127 625)
-15%
|
(160 869)
-26%
|
(117 997)
+27%
|
(185 061)
-57%
|
(179 275)
+3%
|
(226 084)
-26%
|
(201 555)
+11%
|
(163 508)
+19%
|
(146 622)
+10%
|
(76 720)
+48%
|
(35 157)
+54%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
157 090
|
130 677
|
131 742
|
132 058
|
1 721
|
2 138
|
2 274
|
10 675
|
10 464
|
10 174
|
9 515
|
1 144
|
1 639
|
|
| Net Issuance of Debt |
(3 338)
|
6 433
|
20 611
|
20 780
|
25 981
|
118 857
|
115 159
|
178 235
|
241 456
|
178 630
|
201 193
|
175 903
|
111 531
|
69 932
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
11
|
6
|
6
|
(54)
|
(67)
|
(62)
|
(55)
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
23 154
N/A
|
163 523
+606%
|
151 288
-7%
|
152 520
+1%
|
158 037
+4%
|
120 589
-24%
|
117 302
-3%
|
180 516
+54%
|
252 077
+40%
|
189 026
-25%
|
211 305
+12%
|
185 363
-12%
|
112 665
-39%
|
71 560
-36%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
662
|
2 092
|
(453)
|
504
|
1 911
|
(2 854)
|
(2 785)
|
(4 340)
|
(5 061)
|
(2 666)
|
52
|
594
|
(856)
|
(188)
|
|
| Net Change in Cash |
6 358
N/A
|
58 278
+817%
|
83 038
+42%
|
60 618
-27%
|
35 862
-41%
|
8 880
-75%
|
(74 127)
N/A
|
(14 104)
+81%
|
(6 725)
+52%
|
(60 361)
-798%
|
(7 491)
+88%
|
(35 473)
-374%
|
(29 453)
+17%
|
3 386
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(6 433)
N/A
|
(16 486)
-156%
|
(13 659)
+17%
|
(44 945)
-229%
|
(89 940)
-100%
|
(145 611)
-62%
|
(193 275)
-33%
|
(213 182)
-10%
|
(248 050)
-16%
|
(258 939)
-4%
|
(228 910)
+12%
|
(214 734)
+6%
|
(150 880)
+30%
|
(78 784)
+48%
|
|
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