Sun&L Co Ltd
KRX:002820
Sun&L Co Ltd
KRX:002820
Price:
2 400
KRW
1.48%
Market Cap:
₩29B
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|
Sun&L Co Ltd
KRX:002820
|
KR |
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M
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Master Drilling Group Ltd
JSE:MDI
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ZA |
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C
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Chong Hong Construction Co Ltd
TWSE:5534
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TW |
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A
|
Artefact Projects Ltd
BSE:531297
|
IN |
|
B
|
Belships ASA
XBER:NS6
|
NO |
Cash Flow Statement
Cash Flow Statement
Sun&L Co Ltd
Sun&L Co Ltd
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 |
(4 417)
|
(9 729)
|
(10 262)
|
(3 205)
|
4 067
|
7 710
|
9 727
|
3 418
|
(1 260)
|
(4 640)
|
(4 598)
|
1 421
|
6 934
|
12 942
|
15 897
|
16 044
|
11 669
|
10 177
|
9 389
|
3 890
|
(6 752)
|
(8 626)
|
(11 202)
|
(14 363)
|
(9 858)
|
(13 055)
|
(16 631)
|
(22 450)
|
(43 146)
|
(31 382)
|
(26 764)
|
(21 611)
|
(8 842)
|
(13 649)
|
(12 653)
|
(10 959)
|
(35 296)
|
(34 024)
|
(30 819)
|
(28 363)
|
(19 157)
|
(33 652)
|
(49 693)
|
(48 406)
|
(159 209)
|
(152 253)
|
(146 174)
|
(150 136)
|
(10 574)
|
(10 713)
|
(9 959)
|
639
|
|
| Depreciation & Amortization |
14 086
|
13 925
|
13 968
|
13 675
|
13 308
|
13 595
|
13 696
|
14 015
|
14 343
|
14 169
|
14 358
|
14 576
|
14 705
|
15 193
|
15 426
|
15 546
|
16 273
|
16 588
|
16 698
|
16 997
|
17 178
|
17 395
|
17 756
|
17 830
|
18 058
|
18 203
|
18 689
|
19 204
|
19 452
|
19 558
|
19 373
|
18 768
|
17 943
|
17 540
|
17 290
|
17 653
|
18 030
|
17 895
|
17 652
|
17 859
|
17 965
|
18 533
|
18 583
|
18 128
|
17 581
|
14 246
|
11 103
|
8 277
|
5 058
|
5 108
|
5 357
|
5 315
|
|
| Change in Deffered Taxes |
(265)
|
0
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
(182)
|
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
|
368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 205
|
7 066
|
7 626
|
2 977
|
4 999
|
5 012
|
3 240
|
13 144
|
16 258
|
17 182
|
20 405
|
19 807
|
14 057
|
11 843
|
11 931
|
8 096
|
14 524
|
12 655
|
15 956
|
14 579
|
17 413
|
21 692
|
19 177
|
21 911
|
18 080
|
17 537
|
14 729
|
16 705
|
28 588
|
15 376
|
14 590
|
12 035
|
6 591
|
16 132
|
15 305
|
14 046
|
28 299
|
27 905
|
21 968
|
16 892
|
2 566
|
7 956
|
17 876
|
17 997
|
137 131
|
133 506
|
130 918
|
136 834
|
3 945
|
5 128
|
6 515
|
(6 686)
|
|
| Cash Taxes Paid |
2 698
|
2 697
|
(488)
|
(1 264)
|
(41)
|
47
|
1 340
|
1 318
|
1 277
|
1 652
|
1 590
|
1 987
|
2 011
|
2 679
|
3 182
|
3 785
|
3 678
|
3 197
|
3 127
|
3 330
|
3 713
|
4 534
|
2 101
|
1 402
|
978
|
(43)
|
2 154
|
2 185
|
2 300
|
2 932
|
2 824
|
2 810
|
2 536
|
1 906
|
1 127
|
3 278
|
3 282
|
2 789
|
3 448
|
1 961
|
809
|
851
|
136
|
(1 259)
|
(63)
|
470
|
1 725
|
1 725
|
1 818
|
3 021
|
3 568
|
3 678
|
|
| Cash Interest Paid |
4 431
|
4 282
|
4 595
|
4 083
|
3 517
|
3 689
|
3 311
|
2 866
|
4 012
|
3 927
|
4 145
|
4 628
|
4 328
|
4 560
|
4 495
|
3 612
|
4 101
|
4 028
|
4 448
|
5 687
|
5 481
|
6 220
|
6 218
|
6 356
|
6 675
|
6 605
|
7 175
|
7 592
|
7 631
|
7 287
|
6 865
|
6 395
|
7 206
|
7 487
|
7 632
|
8 275
|
5 485
|
6 211
|
5 447
|
7 078
|
8 878
|
10 004
|
13 185
|
13 135
|
15 830
|
15 732
|
13 277
|
14 286
|
12 968
|
12 696
|
13 464
|
11 304
|
|
| Change in Working Capital |
399
|
(18 875)
|
(20 977)
|
(34 207)
|
(34 115)
|
(24 245)
|
(24 112)
|
(15 039)
|
(15 210)
|
(19 778)
|
(20 650)
|
(20 283)
|
(10 895)
|
1 508
|
(527)
|
(3 121)
|
(11 090)
|
(25 102)
|
(24 188)
|
(44 306)
|
(23 408)
|
(20 451)
|
(13 837)
|
7 769
|
(2 424)
|
(2 477)
|
(14 594)
|
12 280
|
13 709
|
9 974
|
19 013
|
(9 409)
|
(8 057)
|
(14 809)
|
(58 071)
|
(82 521)
|
(54 679)
|
(36 996)
|
1 859
|
21 075
|
(9 128)
|
(6 226)
|
(850)
|
8 523
|
(5 095)
|
(6 221)
|
(9 703)
|
(8 104)
|
1 181
|
(1 439)
|
(2 267)
|
(9 548)
|
|
| Cash from Operating Activities |
15 010
N/A
|
(7 842)
N/A
|
(9 724)
-24%
|
(21 022)
-116%
|
(11 742)
+44%
|
2 072
N/A
|
2 562
+24%
|
15 537
+506%
|
14 131
-9%
|
6 750
-52%
|
9 515
+41%
|
15 519
+63%
|
24 801
+60%
|
41 667
+68%
|
42 727
+3%
|
36 566
-14%
|
31 376
-14%
|
14 320
-54%
|
17 855
+25%
|
(8 840)
N/A
|
4 431
N/A
|
10 009
+126%
|
11 894
+19%
|
33 146
+179%
|
23 855
-28%
|
20 205
-15%
|
2 191
-89%
|
25 740
+1 075%
|
18 603
-28%
|
13 528
-27%
|
26 213
+94%
|
(217)
N/A
|
7 634
N/A
|
5 214
-32%
|
(38 131)
N/A
|
(61 782)
-62%
|
(43 645)
+29%
|
(25 220)
+42%
|
11 028
N/A
|
27 463
+149%
|
(7 752)
N/A
|
(13 389)
-73%
|
(14 453)
-8%
|
(3 757)
+74%
|
(9 593)
-155%
|
(10 723)
-12%
|
(13 856)
-29%
|
(13 129)
+5%
|
(390)
+97%
|
(1 916)
-391%
|
(353)
+82%
|
(10 280)
-2 810%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 688)
|
(34 520)
|
(36 922)
|
(17 767)
|
(20 317)
|
(10 533)
|
(9 549)
|
(12 216)
|
(10 519)
|
(21 876)
|
(9 898)
|
(9 575)
|
(12 466)
|
(5 750)
|
(19 594)
|
(19 912)
|
(19 297)
|
(25 140)
|
(23 599)
|
(24 595)
|
(25 066)
|
(22 945)
|
(28 573)
|
(36 135)
|
(53 296)
|
(45 501)
|
(45 616)
|
(49 135)
|
(25 187)
|
0
|
(21 487)
|
(11 091)
|
(15 773)
|
(23 886)
|
(22 061)
|
(21 568)
|
(24 249)
|
(29 740)
|
(29 788)
|
(32 628)
|
(34 196)
|
(25 558)
|
(21 299)
|
(18 978)
|
(17 607)
|
(15 275)
|
(13 413)
|
(9 987)
|
(7 314)
|
(6 057)
|
(7 742)
|
(9 085)
|
|
| Other Items |
4 928
|
12 103
|
12 702
|
9 507
|
(2 442)
|
(5 041)
|
(10 021)
|
(11 011)
|
6 049
|
(9 226)
|
(11 125)
|
(13 562)
|
(18 426)
|
(3 875)
|
(357)
|
(2 238)
|
(2 505)
|
(3 374)
|
(7 494)
|
(4 532)
|
(2 772)
|
(4 366)
|
1 358
|
(2 391)
|
(5 415)
|
(6 840)
|
(5 051)
|
(2 808)
|
16 702
|
42 444
|
37 882
|
41 903
|
23 215
|
13 768
|
14 739
|
14 611
|
16 353
|
4 806
|
19 341
|
19 876
|
17 864
|
17 798
|
10 269
|
29 661
|
34 012
|
98 861
|
102 371
|
79 286
|
89 034
|
23 288
|
22 343
|
47 590
|
|
| Cash from Investing Activities |
(18 760)
N/A
|
(22 418)
-19%
|
(24 220)
-8%
|
(8 259)
+66%
|
(22 759)
-176%
|
(15 573)
+32%
|
(19 570)
-26%
|
(23 228)
-19%
|
(4 470)
+81%
|
(31 103)
-596%
|
(21 024)
+32%
|
(23 137)
-10%
|
(30 892)
-34%
|
(9 624)
+69%
|
(19 950)
-107%
|
(22 149)
-11%
|
(21 802)
+2%
|
(28 514)
-31%
|
(31 093)
-9%
|
(29 127)
+6%
|
(27 838)
+4%
|
(27 311)
+2%
|
(27 214)
+0%
|
(38 526)
-42%
|
(58 710)
-52%
|
(52 340)
+11%
|
(50 666)
+3%
|
(51 942)
-3%
|
(8 485)
+84%
|
20 608
N/A
|
16 394
-20%
|
30 813
+88%
|
7 442
-76%
|
(10 118)
N/A
|
(7 321)
+28%
|
(6 958)
+5%
|
(7 897)
-13%
|
(24 933)
-216%
|
(10 447)
+58%
|
(12 752)
-22%
|
(16 332)
-28%
|
(7 760)
+52%
|
(11 029)
-42%
|
10 683
N/A
|
16 405
+54%
|
83 586
+410%
|
88 958
+6%
|
69 300
-22%
|
81 720
+18%
|
17 232
-79%
|
14 601
-15%
|
38 505
+164%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
661
|
161
|
161
|
(244)
|
2 999
|
4 650
|
6 499
|
8 480
|
0
|
3 829
|
1 980
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
806
|
0
|
(191)
|
(191)
|
(997)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(790)
|
0
|
0
|
0
|
498
|
0
|
898
|
898
|
|
| Net Issuance of Debt |
(28 212)
|
7 456
|
35 127
|
37 912
|
49 468
|
20 206
|
8 531
|
(11 881)
|
(11 875)
|
24 759
|
22 105
|
35 969
|
19 069
|
(24 593)
|
(23 268)
|
(23 628)
|
(1 320)
|
22 850
|
44 542
|
60 766
|
41 187
|
30 061
|
15 691
|
1 394
|
39 407
|
40 276
|
23 196
|
13 388
|
(24 254)
|
(36 948)
|
(9 279)
|
(14 948)
|
(7 303)
|
(5 019)
|
30 172
|
69 081
|
67 083
|
66 679
|
7 320
|
(10 269)
|
(492)
|
16 465
|
17 403
|
(14 819)
|
(13 158)
|
(73 061)
|
(85 175)
|
(74 927)
|
(92 004)
|
(36 935)
|
(19 465)
|
(27 080)
|
|
| Cash Paid for Dividends |
(1 101)
|
0
|
(797)
|
(797)
|
(797)
|
0
|
(1 158)
|
(1 007)
|
(1 007)
|
0
|
(1 621)
|
(1 772)
|
(1 774)
|
0
|
(2 004)
|
(2 202)
|
(2 005)
|
(2 005)
|
(2 497)
|
(2 299)
|
(2 494)
|
0
|
0
|
0
|
0
|
0
|
(852)
|
(852)
|
(852)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(965)
|
(2 365)
|
(965)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(8 005)
|
(8 040)
|
(8 000)
|
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
|
|
| Cash from Financing Activities |
(29 213)
N/A
|
7 016
N/A
|
34 491
+392%
|
37 277
+8%
|
48 427
+30%
|
22 408
-54%
|
12 024
-46%
|
(6 388)
N/A
|
(4 401)
+31%
|
29 233
N/A
|
24 313
-17%
|
36 174
+49%
|
17 294
-52%
|
(26 368)
N/A
|
(25 274)
+4%
|
(25 828)
-2%
|
(3 367)
+87%
|
20 803
N/A
|
34 040
+64%
|
50 426
+48%
|
30 693
-39%
|
19 567
-36%
|
15 656
-20%
|
1 394
-91%
|
39 407
+2 727%
|
40 276
+2%
|
22 344
-45%
|
12 536
-44%
|
(24 299)
N/A
|
(36 993)
-52%
|
(9 469)
+74%
|
(15 137)
-60%
|
(8 300)
+45%
|
(6 016)
+28%
|
30 172
N/A
|
69 080
+129%
|
67 083
-3%
|
66 679
-1%
|
6 355
-90%
|
(12 634)
N/A
|
(1 457)
+88%
|
15 500
N/A
|
17 403
+12%
|
(13 418)
N/A
|
(13 948)
-4%
|
(73 851)
-429%
|
(85 965)
-16%
|
(75 717)
+12%
|
(91 506)
-21%
|
(36 437)
+60%
|
(18 567)
+49%
|
(26 182)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(83)
|
68
|
8
|
234
|
(43)
|
(44)
|
(32)
|
(20)
|
4
|
(62)
|
(80)
|
153
|
(339)
|
(71)
|
(152)
|
(712)
|
140
|
(813)
|
56
|
126
|
(616)
|
(1 895)
|
(292)
|
1 981
|
292
|
2 494
|
358
|
(755)
|
751
|
2 627
|
369
|
(643)
|
(870)
|
(2 484)
|
(712)
|
(198)
|
606
|
265
|
461
|
(989)
|
615
|
1 306
|
312
|
1 552
|
394
|
(184)
|
975
|
568
|
816
|
591
|
(62)
|
596
|
|
| Net Change in Cash |
(33 046)
N/A
|
(23 176)
+30%
|
555
N/A
|
8 230
+1 383%
|
13 883
+69%
|
8 863
-36%
|
(5 016)
N/A
|
(14 099)
-181%
|
5 264
N/A
|
4 818
-8%
|
12 724
+164%
|
28 709
+126%
|
10 864
-62%
|
5 604
-48%
|
(2 649)
N/A
|
(12 123)
-358%
|
6 347
N/A
|
5 796
-9%
|
20 858
+260%
|
12 585
-40%
|
6 670
-47%
|
370
-94%
|
44
-88%
|
(2 005)
N/A
|
4 844
N/A
|
10 635
+120%
|
(25 773)
N/A
|
(14 421)
+44%
|
(13 430)
+7%
|
(230)
+98%
|
33 507
N/A
|
14 816
-56%
|
5 906
-60%
|
(13 404)
N/A
|
(15 992)
-19%
|
142
N/A
|
16 147
+11 308%
|
16 790
+4%
|
7 397
-56%
|
1 088
-85%
|
(24 926)
N/A
|
(4 343)
+83%
|
(7 768)
-79%
|
(4 941)
+36%
|
(6 742)
-36%
|
(1 172)
+83%
|
(9 888)
-744%
|
(18 979)
-92%
|
(9 359)
+51%
|
(20 531)
-119%
|
(4 381)
+79%
|
2 639
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 678)
N/A
|
(42 362)
-388%
|
(46 646)
-10%
|
(38 789)
+17%
|
(32 059)
+17%
|
(8 461)
+74%
|
(6 987)
+17%
|
3 321
N/A
|
3 612
+9%
|
(15 126)
N/A
|
(383)
+97%
|
5 944
N/A
|
12 335
+108%
|
35 917
+191%
|
23 133
-36%
|
16 654
-28%
|
12 079
-27%
|
(10 820)
N/A
|
(5 744)
+47%
|
(33 435)
-482%
|
(20 635)
+38%
|
(12 936)
+37%
|
(16 679)
-29%
|
(2 989)
+82%
|
(29 441)
-885%
|
(25 296)
+14%
|
(43 425)
-72%
|
(23 395)
+46%
|
(6 584)
+72%
|
13 528
N/A
|
4 726
-65%
|
(11 308)
N/A
|
(8 139)
+28%
|
(18 672)
-129%
|
(60 192)
-222%
|
(83 350)
-38%
|
(67 895)
+19%
|
(54 960)
+19%
|
(18 760)
+66%
|
(5 165)
+72%
|
(41 949)
-712%
|
(38 948)
+7%
|
(35 752)
+8%
|
(22 735)
+36%
|
(27 200)
-20%
|
(25 997)
+4%
|
(27 269)
-5%
|
(23 116)
+15%
|
(7 704)
+67%
|
(7 973)
-3%
|
(8 096)
-2%
|
(19 365)
-139%
|
|
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