S
Sungmoon Electronics Co Ltd
KRX:014910
Sungmoon Electronics Co Ltd
KRX:014910
Price:
1 815
KRW
-11.68%
Market Cap:
₩41.9B
Cash Flow Statement
Cash Flow Statement
Sungmoon Electronics Co Ltd
Sungmoon Electronics 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 |
(2 331)
|
(2 333)
|
(2 559)
|
(3 056)
|
(4 451)
|
(4 779)
|
(5 262)
|
(4 278)
|
(1 976)
|
(2 013)
|
(1 442)
|
(1 001)
|
(1 696)
|
(1 086)
|
(1 297)
|
(2 453)
|
(1 069)
|
(1 741)
|
(1 318)
|
(28)
|
(2 665)
|
(2 137)
|
(1 490)
|
(2 296)
|
193
|
(164)
|
(1 582)
|
(1 418)
|
(1 849)
|
(1 587)
|
(1 030)
|
(852)
|
(957)
|
(520)
|
693
|
1 619
|
2 974
|
3 055
|
3 476
|
4 042
|
2 084
|
2 475
|
(2 375)
|
(3 367)
|
(1 627)
|
(1 930)
|
2 373
|
1 825
|
2 705
|
2 962
|
1 896
|
3 018
|
|
| Depreciation & Amortization |
2 295
|
2 311
|
2 318
|
2 348
|
2 392
|
2 313
|
2 193
|
2 094
|
2 195
|
2 144
|
2 146
|
2 198
|
1 648
|
1 684
|
1 797
|
1 806
|
1 858
|
1 872
|
1 805
|
1 811
|
1 832
|
1 868
|
1 906
|
1 769
|
1 724
|
1 687
|
1 638
|
1 753
|
1 755
|
1 825
|
1 914
|
1 982
|
2 099
|
2 104
|
2 100
|
1 054
|
2 036
|
1 972
|
1 913
|
2 896
|
1 852
|
1 923
|
1 929
|
1 268
|
1 741
|
2 823
|
1 428
|
1 845
|
1 664
|
570
|
2 050
|
2 409
|
|
| Other Non-Cash Items |
1 607
|
1 436
|
1 215
|
1 313
|
1 407
|
1 661
|
1 794
|
1 206
|
394
|
393
|
111
|
311
|
1 528
|
1 850
|
1 788
|
2 045
|
1 043
|
996
|
759
|
557
|
2 532
|
2 086
|
1 548
|
2 179
|
(411)
|
(457)
|
653
|
177
|
911
|
1 036
|
1 096
|
691
|
573
|
602
|
470
|
1 930
|
1 074
|
1 178
|
1 196
|
(197)
|
2 331
|
1 582
|
4 891
|
4 977
|
2 355
|
2 870
|
(1 148)
|
(673)
|
(582)
|
(677)
|
391
|
(475)
|
|
| Cash Taxes Paid |
1 196
|
1 208
|
(128)
|
(140)
|
(164)
|
(159)
|
14
|
14
|
7
|
1
|
(13)
|
(26)
|
(19)
|
(20)
|
5
|
8
|
2
|
1
|
(7)
|
(9)
|
(14)
|
(14)
|
0
|
(2)
|
(2)
|
9
|
11
|
13
|
13
|
2
|
(11)
|
(8)
|
(8)
|
(8)
|
218
|
382
|
548
|
768
|
762
|
683
|
653
|
600
|
487
|
443
|
307
|
168
|
75
|
31
|
(3)
|
58
|
52
|
51
|
|
| Cash Interest Paid |
350
|
271
|
189
|
159
|
143
|
148
|
166
|
198
|
225
|
257
|
282
|
300
|
342
|
349
|
348
|
327
|
284
|
262
|
236
|
224
|
213
|
202
|
202
|
205
|
225
|
252
|
268
|
283
|
279
|
268
|
258
|
232
|
208
|
183
|
169
|
159
|
149
|
145
|
141
|
143
|
170
|
187
|
283
|
209
|
224
|
310
|
115
|
537
|
732
|
793
|
0
|
1 179
|
|
| Change in Working Capital |
6 204
|
537
|
1 088
|
253
|
(456)
|
(372)
|
(2 738)
|
(1 603)
|
(1 116)
|
(1 961)
|
702
|
(1 408)
|
(682)
|
517
|
38
|
2 757
|
689
|
923
|
1 986
|
805
|
662
|
(258)
|
(756)
|
(1 412)
|
(521)
|
715
|
1 301
|
1 526
|
1 200
|
889
|
(1 889)
|
(942)
|
(1 212)
|
(1 692)
|
(944)
|
(2 122)
|
(2 742)
|
(4 112)
|
(3 145)
|
(4 312)
|
(5 208)
|
(2 506)
|
(2 104)
|
(414)
|
805
|
(871)
|
(2 416)
|
(3 652)
|
638
|
2 997
|
5 830
|
7 474
|
|
| Cash from Operating Activities |
7 775
N/A
|
1 951
-75%
|
2 062
+6%
|
857
-58%
|
(1 108)
N/A
|
(1 178)
-6%
|
(4 013)
-241%
|
(2 580)
+36%
|
(503)
+81%
|
(1 437)
-186%
|
1 517
N/A
|
101
-93%
|
798
+692%
|
2 964
+271%
|
2 326
-22%
|
4 155
+79%
|
2 521
-39%
|
2 049
-19%
|
3 232
+58%
|
3 145
-3%
|
2 362
-25%
|
1 558
-34%
|
1 208
-22%
|
240
-80%
|
985
+311%
|
1 781
+81%
|
2 009
+13%
|
2 038
+1%
|
2 017
-1%
|
2 163
+7%
|
91
-96%
|
878
+865%
|
503
-43%
|
494
-2%
|
2 320
+369%
|
2 481
+7%
|
3 341
+35%
|
2 094
-37%
|
3 439
+64%
|
2 429
-29%
|
1 058
-56%
|
3 474
+228%
|
2 342
-33%
|
2 464
+5%
|
3 275
+33%
|
2 892
-12%
|
237
-92%
|
(655)
N/A
|
4 424
N/A
|
5 852
+32%
|
10 167
+74%
|
12 425
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 905)
|
(1 386)
|
(986)
|
(962)
|
(1 007)
|
(940)
|
(738)
|
(823)
|
(2 523)
|
(2 680)
|
(3 301)
|
(3 119)
|
(2 693)
|
(2 570)
|
(2 061)
|
(2 053)
|
(790)
|
(1 059)
|
(1 014)
|
(1 854)
|
(2 359)
|
(2 168)
|
(2 443)
|
(2 217)
|
(3 801)
|
(4 868)
|
(5 500)
|
(6 249)
|
(4 779)
|
(3 510)
|
(2 586)
|
(1 105)
|
(155)
|
(323)
|
(285)
|
(1 804)
|
(1 836)
|
(1 684)
|
(1 697)
|
(1 990)
|
(2 429)
|
(5 897)
|
(10 716)
|
(612)
|
(13 958)
|
(12 260)
|
(10 539)
|
(18 812)
|
(11 947)
|
(12 819)
|
(14 055)
|
(14 149)
|
|
| Other Items |
199
|
861
|
890
|
(6 818)
|
371
|
401
|
485
|
8 197
|
(417)
|
(377)
|
(583)
|
(974)
|
17
|
(23)
|
1 414
|
951
|
1 226
|
1 192
|
(423)
|
425
|
(382)
|
(3 310)
|
(2 868)
|
(2 796)
|
(3 005)
|
3 138
|
1 746
|
3 185
|
3 172
|
141
|
1 504
|
545
|
639
|
494
|
394
|
(3 553)
|
(5 463)
|
(5 215)
|
(5 573)
|
(2 949)
|
(624)
|
4 745
|
3 344
|
(4 612)
|
3 764
|
(1 603)
|
111
|
9 376
|
278
|
582
|
850
|
(1 393)
|
|
| Cash from Investing Activities |
(1 706)
N/A
|
(525)
+69%
|
(95)
+82%
|
(7 780)
-8 089%
|
(636)
+92%
|
(540)
+15%
|
(253)
+53%
|
7 374
N/A
|
(2 940)
N/A
|
(3 057)
-4%
|
(3 884)
-27%
|
(4 093)
-5%
|
(2 677)
+35%
|
(2 593)
+3%
|
(647)
+75%
|
(1 102)
-70%
|
436
N/A
|
133
-70%
|
(1 436)
N/A
|
(1 429)
+0%
|
(2 741)
-92%
|
(5 479)
-100%
|
(5 311)
+3%
|
(5 012)
+6%
|
(6 805)
-36%
|
(1 730)
+75%
|
(3 754)
-117%
|
(3 064)
+18%
|
(1 607)
+48%
|
(3 369)
-110%
|
(1 083)
+68%
|
(559)
+48%
|
483
N/A
|
172
-64%
|
109
-37%
|
(5 357)
N/A
|
(7 298)
-36%
|
(6 899)
+5%
|
(7 270)
-5%
|
(4 939)
+32%
|
(3 053)
+38%
|
(1 151)
+62%
|
(7 372)
-540%
|
(5 224)
+29%
|
(10 194)
-95%
|
(13 863)
-36%
|
(10 428)
+25%
|
(9 437)
+10%
|
(11 669)
-24%
|
(12 237)
-5%
|
(13 205)
-8%
|
(15 542)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
3 100
|
2 000
|
2 000
|
2 000
|
900
|
0
|
0
|
0
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(275)
|
(793)
|
(793)
|
(793)
|
(518)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 623)
|
(2 235)
|
(1 490)
|
7 025
|
8 932
|
8 792
|
10 466
|
2 677
|
2 840
|
(3 974)
|
(5 337)
|
(5 510)
|
(7 450)
|
(600)
|
(1 885)
|
(2 631)
|
(2 819)
|
(3 364)
|
(3 230)
|
(2 156)
|
(1 787)
|
(1 313)
|
(929)
|
(1 012)
|
2 358
|
501
|
1 518
|
1 418
|
(936)
|
876
|
314
|
(93)
|
(419)
|
(427)
|
(1 442)
|
8 604
|
8 664
|
8 927
|
9 263
|
(350)
|
1 879
|
0
|
2 859
|
6 147
|
6 318
|
2 806
|
8 598
|
4 886
|
5 116
|
8 610
|
6 085
|
5 578
|
|
| Cash Paid for Dividends |
(371)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(97)
|
(97)
|
(97)
|
(194)
|
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 994)
N/A
|
(2 606)
+57%
|
(1 560)
+40%
|
6 955
N/A
|
8 861
+27%
|
8 721
-2%
|
10 398
+19%
|
2 609
-75%
|
2 772
+6%
|
(2 042)
N/A
|
(3 340)
-64%
|
(3 513)
-5%
|
(4 353)
-24%
|
1 397
N/A
|
112
-92%
|
(634)
N/A
|
(1 922)
-203%
|
(3 367)
-75%
|
(3 233)
+4%
|
(2 159)
+33%
|
2 210
N/A
|
2 684
+21%
|
3 068
+14%
|
2 985
-3%
|
2 355
-21%
|
498
-79%
|
1 515
+205%
|
1 415
-7%
|
(939)
N/A
|
870
N/A
|
309
-65%
|
(98)
N/A
|
(422)
-330%
|
(427)
-1%
|
(1 443)
-238%
|
8 604
N/A
|
8 661
+1%
|
8 924
+3%
|
9 165
+3%
|
(447)
N/A
|
1 507
N/A
|
767
-49%
|
1 970
+157%
|
5 258
+167%
|
5 704
+8%
|
2 806
-51%
|
8 598
+206%
|
4 886
-43%
|
5 116
+5%
|
8 610
+68%
|
6 085
-29%
|
5 578
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(71)
|
(17)
|
16
|
(33)
|
(4)
|
(46)
|
(140)
|
(38)
|
25
|
24
|
105
|
92
|
79
|
21
|
(17)
|
(127)
|
3
|
(4)
|
60
|
158
|
(50)
|
267
|
(12)
|
(60)
|
(1)
|
(227)
|
(12)
|
35
|
3
|
7
|
3
|
(19)
|
(13)
|
(10)
|
15
|
103
|
105
|
496
|
259
|
698
|
(40)
|
93
|
173
|
(266)
|
(6)
|
(1 688)
|
(339)
|
(430)
|
164
|
1 317
|
(46)
|
89
|
|
| Net Change in Cash |
3
N/A
|
(1 196)
N/A
|
422
N/A
|
(1)
N/A
|
7 113
N/A
|
6 957
-2%
|
5 992
-14%
|
7 366
+23%
|
(646)
N/A
|
(6 511)
-908%
|
(5 603)
+14%
|
(7 413)
-32%
|
(6 153)
+17%
|
1 790
N/A
|
1 773
-1%
|
2 293
+29%
|
1 037
-55%
|
(1 189)
N/A
|
(1 378)
-16%
|
(285)
+79%
|
1 781
N/A
|
(970)
N/A
|
(1 046)
-8%
|
(1 847)
-77%
|
(3 466)
-88%
|
322
N/A
|
(241)
N/A
|
424
N/A
|
(526)
N/A
|
(329)
+38%
|
(680)
-107%
|
202
N/A
|
551
+173%
|
228
-59%
|
1 001
+338%
|
5 831
+483%
|
4 808
-18%
|
4 614
-4%
|
5 593
+21%
|
(2 258)
N/A
|
(527)
+77%
|
3 182
N/A
|
(2 887)
N/A
|
2 232
N/A
|
(1 221)
N/A
|
(9 853)
-707%
|
(1 933)
+80%
|
(5 635)
-192%
|
(1 965)
+65%
|
3 541
N/A
|
3 001
-15%
|
2 551
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 870
N/A
|
565
-90%
|
1 076
+90%
|
(105)
N/A
|
(2 114)
-1 917%
|
(2 118)
0%
|
(4 751)
-124%
|
(3 403)
+28%
|
(3 026)
+11%
|
(4 117)
-36%
|
(1 785)
+57%
|
(3 018)
-69%
|
(1 895)
+37%
|
394
N/A
|
265
-33%
|
2 102
+693%
|
1 731
-18%
|
991
-43%
|
2 218
+124%
|
1 291
-42%
|
3
-100%
|
(610)
N/A
|
(1 235)
-102%
|
(1 977)
-60%
|
(2 815)
-42%
|
(3 087)
-10%
|
(3 491)
-13%
|
(4 211)
-21%
|
(2 762)
+34%
|
(1 348)
+51%
|
(2 495)
-85%
|
(227)
+91%
|
348
N/A
|
172
-51%
|
2 035
+1 086%
|
677
-67%
|
1 505
+122%
|
410
-73%
|
1 742
+325%
|
439
-75%
|
(1 370)
N/A
|
(2 422)
-77%
|
(8 374)
-246%
|
1 852
N/A
|
(10 683)
N/A
|
(9 368)
+12%
|
(10 303)
-10%
|
(19 467)
-89%
|
(7 523)
+61%
|
(6 967)
+7%
|
(3 888)
+44%
|
(1 723)
+56%
|
|
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