Sunjin Co Ltd
KRX:136490
Sunjin Co Ltd
KRX:136490
Price:
10 500
KRW
0.19%
Market Closed
Market Cap:
₩249.7B
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Sunjin Co Ltd
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Cash Flow Statement
Cash Flow Statement
Sunjin Co Ltd
Sunjin Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 419
|
20 307
|
14 158
|
12 792
|
19 089
|
20 306
|
27 040
|
40 914
|
32 702
|
43 743
|
51 114
|
47 162
|
55 645
|
48 770
|
34 010
|
28 687
|
18 496
|
11 479
|
10 350
|
4 601
|
20 263
|
26 406
|
51 304
|
72 522
|
85 160
|
89 506
|
82 467
|
66 013
|
31 750
|
42 914
|
27 989
|
(28 530)
|
22 970
|
2 371
|
8 509
|
58 136
|
10 457
|
13 162
|
9 540
|
48 029
|
6 642
|
55 936
|
97 053
|
76 633
|
126 035
|
|
| Depreciation & Amortization |
2 256
|
2 763
|
3 278
|
3 678
|
3 817
|
5 055
|
7 144
|
8 163
|
10 169
|
11 081
|
11 823
|
13 881
|
14 962
|
15 997
|
16 355
|
16 534
|
16 800
|
18 324
|
20 126
|
23 519
|
26 913
|
29 039
|
31 596
|
32 235
|
33 926
|
35 641
|
36 055
|
39 335
|
38 051
|
38 604
|
41 027
|
40 708
|
42 429
|
43 765
|
44 162
|
44 169
|
45 952
|
46 092
|
46 068
|
47 261
|
47 317
|
48 290
|
49 315
|
49 447
|
51 607
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12 144
|
11 302
|
16 019
|
18 494
|
13 493
|
13 122
|
13 530
|
9 036
|
24 774
|
23 575
|
25 231
|
34 365
|
25 312
|
26 666
|
32 839
|
26 261
|
25 303
|
24 384
|
25 697
|
30 288
|
22 780
|
26 622
|
19 428
|
19 914
|
31 290
|
32 099
|
41 191
|
55 708
|
65 947
|
53 166
|
70 070
|
118 679
|
67 786
|
76 304
|
69 509
|
13 479
|
71 206
|
74 525
|
59 826
|
40 842
|
83 942
|
65 561
|
66 148
|
94 834
|
54 661
|
|
| Cash Taxes Paid |
11 995
|
10 428
|
8 741
|
9 598
|
7 221
|
7 044
|
7 021
|
5 850
|
6 794
|
8 861
|
11 253
|
14 102
|
13 023
|
10 887
|
17 563
|
17 316
|
16 484
|
20 094
|
12 889
|
11 283
|
13 065
|
11 950
|
11 381
|
10 637
|
16 225
|
19 080
|
21 160
|
21 435
|
18 720
|
17 243
|
16 812
|
14 510
|
14 258
|
19 170
|
16 996
|
23 206
|
22 479
|
14 073
|
21 260
|
17 540
|
16 574
|
17 073
|
6 898
|
13 060
|
14 164
|
|
| Cash Interest Paid |
2 203
|
2 151
|
2 474
|
1 601
|
1 177
|
1 589
|
2 158
|
0
|
5 452
|
0
|
8 788
|
11 438
|
9 213
|
11 365
|
10 373
|
10 818
|
13 044
|
12 116
|
17 461
|
19 828
|
18 610
|
21 391
|
16 989
|
13 799
|
12 384
|
11 594
|
11 950
|
10 956
|
13 673
|
10 602
|
10 339
|
13 669
|
19 364
|
24 743
|
28 143
|
37 582
|
36 692
|
37 511
|
40 076
|
33 865
|
39 143
|
38 959
|
37 048
|
35 075
|
29 677
|
|
| Change in Working Capital |
(22 626)
|
(4 880)
|
(7 463)
|
(16 788)
|
(10 158)
|
(2 945)
|
(21 618)
|
3 435
|
(11 736)
|
(15 178)
|
(3 992)
|
(32 360)
|
(31 331)
|
(30 619)
|
(54 722)
|
(79 981)
|
(86 740)
|
(97 211)
|
(90 391)
|
(62 207)
|
(54 208)
|
(70 435)
|
(41 704)
|
(49 613)
|
(36 937)
|
(21 710)
|
(45 646)
|
(45 811)
|
(62 914)
|
(68 070)
|
(94 699)
|
(78 996)
|
(131 345)
|
(161 491)
|
(115 612)
|
(129 975)
|
(61 077)
|
10 196
|
(5 814)
|
4 480
|
(15 353)
|
(68 686)
|
(89 700)
|
(107 112)
|
(103 347)
|
|
| Cash from Operating Activities |
15 193
N/A
|
29 491
+94%
|
25 992
-12%
|
18 175
-30%
|
26 242
+44%
|
35 540
+35%
|
26 096
-27%
|
61 549
+136%
|
55 909
-9%
|
63 219
+13%
|
84 178
+33%
|
63 049
-25%
|
64 587
+2%
|
60 813
-6%
|
28 479
-53%
|
(8 500)
N/A
|
(26 140)
-208%
|
(43 021)
-65%
|
(34 217)
+20%
|
(3 798)
+89%
|
15 747
N/A
|
11 630
-26%
|
60 623
+421%
|
75 056
+24%
|
113 359
+51%
|
135 456
+19%
|
113 988
-16%
|
115 164
+1%
|
72 834
-37%
|
66 614
-9%
|
44 386
-33%
|
51 861
+17%
|
1 840
-96%
|
(39 051)
N/A
|
6 568
N/A
|
(14 192)
N/A
|
66 539
N/A
|
143 975
+116%
|
109 620
-24%
|
140 612
+28%
|
122 549
-13%
|
101 101
-18%
|
122 816
+21%
|
113 802
-7%
|
128 956
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 031)
|
(18 146)
|
(19 105)
|
(12 041)
|
(11 010)
|
(13 257)
|
(11 878)
|
(12 357)
|
(16 270)
|
(17 182)
|
(15 204)
|
(17 973)
|
(37 461)
|
(41 522)
|
(43 240)
|
(48 826)
|
(30 603)
|
(28 669)
|
(31 055)
|
(31 834)
|
(38 255)
|
(41 036)
|
(51 713)
|
(55 153)
|
(56 213)
|
(55 657)
|
(49 804)
|
(48 014)
|
(37 698)
|
(37 268)
|
(37 923)
|
(35 171)
|
(53 500)
|
(55 588)
|
(62 504)
|
(61 490)
|
(48 207)
|
(45 700)
|
(46 622)
|
(48 023)
|
(48 820)
|
(46 085)
|
(34 245)
|
(33 923)
|
(42 782)
|
|
| Other Items |
(29 224)
|
(28 305)
|
(18 220)
|
(23 952)
|
(25 355)
|
(103 026)
|
(126 648)
|
(111 639)
|
(90 699)
|
(19 572)
|
(32 968)
|
(66 132)
|
(61 442)
|
(65 727)
|
(55 457)
|
(76 488)
|
(107 287)
|
(96 205)
|
(120 590)
|
(62 315)
|
44 883
|
53 188
|
111 154
|
90 926
|
(23 777)
|
(39 164)
|
(70 323)
|
(53 409)
|
10 093
|
(6 237)
|
(9 101)
|
(80 353)
|
19 007
|
53 156
|
73 470
|
127 416
|
12 765
|
20 621
|
16 005
|
40 728
|
24 157
|
4 784
|
10 497
|
(7 063)
|
18 656
|
|
| Cash from Investing Activities |
(53 255)
N/A
|
(46 451)
+13%
|
(37 324)
+20%
|
(35 993)
+4%
|
(36 365)
-1%
|
(116 282)
-220%
|
(138 527)
-19%
|
(123 995)
+10%
|
(106 969)
+14%
|
(36 755)
+66%
|
(48 173)
-31%
|
(84 106)
-75%
|
(98 904)
-18%
|
(107 249)
-8%
|
(98 698)
+8%
|
(125 316)
-27%
|
(137 890)
-10%
|
(124 874)
+9%
|
(151 643)
-21%
|
(94 148)
+38%
|
6 628
N/A
|
12 152
+83%
|
59 440
+389%
|
35 773
-40%
|
(79 990)
N/A
|
(94 822)
-19%
|
(120 127)
-27%
|
(101 423)
+16%
|
(27 605)
+73%
|
(43 505)
-58%
|
(47 024)
-8%
|
(115 524)
-146%
|
(34 493)
+70%
|
(2 432)
+93%
|
10 966
N/A
|
65 926
+501%
|
(35 441)
N/A
|
(25 079)
+29%
|
(30 617)
-22%
|
(7 295)
+76%
|
(24 664)
-238%
|
(41 301)
-67%
|
(23 748)
+42%
|
(40 986)
-73%
|
(24 125)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89 609
|
0
|
0
|
89 610
|
1
|
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
|
|
| Net Issuance of Debt |
79 833
|
46 468
|
24 350
|
10 334
|
29 232
|
45 253
|
89 736
|
57 206
|
7 573
|
(29 778)
|
(2 631)
|
21 345
|
(40 670)
|
(21 881)
|
18 526
|
120 648
|
217 030
|
208 413
|
152 118
|
86 873
|
(59 565)
|
(34 198)
|
(39 033)
|
(110 683)
|
21 223
|
(9 996)
|
6 511
|
13 460
|
(19 753)
|
4 411
|
20 683
|
116 435
|
(1 406)
|
11 674
|
(59 698)
|
(140 086)
|
(56 975)
|
(98 104)
|
(52 549)
|
(31 214)
|
(37 471)
|
(48 509)
|
(104 753)
|
(104 753)
|
(71 511)
|
|
| Cash Paid for Dividends |
(814)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
0
|
0
|
0
|
0
|
(1 189)
|
(1 189)
|
(1 189)
|
0
|
(1 189)
|
(1 189)
|
(1 189)
|
0
|
(2 397)
|
(2 397)
|
(2 397)
|
0
|
(2 422)
|
(2 422)
|
(2 422)
|
0
|
(2 497)
|
(2 497)
|
(2 497)
|
0
|
(2 437)
|
(2 437)
|
(2 437)
|
0
|
(2 378)
|
(2 378)
|
(2 449)
|
|
| Other |
218
|
0
|
0
|
0
|
117
|
6 063
|
0
|
5 723
|
0
|
0
|
(275)
|
0
|
768
|
887
|
822
|
822
|
54
|
(18)
|
(18)
|
(18)
|
(23)
|
(5)
|
(5)
|
(67)
|
(6 591)
|
(7 275)
|
0
|
(7 228)
|
0
|
0
|
0
|
1 507
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
79 237
N/A
|
45 872
-42%
|
23 754
-48%
|
9 738
-59%
|
28 535
+193%
|
50 502
+77%
|
89 039
+76%
|
56 169
-37%
|
6 760
-88%
|
(36 537)
N/A
|
(3 379)
+91%
|
20 872
N/A
|
48 893
+134%
|
67 736
+39%
|
108 893
+61%
|
211 081
+94%
|
217 085
+3%
|
208 395
-4%
|
150 910
-28%
|
85 665
-43%
|
(60 776)
N/A
|
(35 390)
+42%
|
(40 225)
-14%
|
(111 937)
-178%
|
13 443
N/A
|
(18 460)
N/A
|
(2 477)
+87%
|
4 518
N/A
|
(22 150)
N/A
|
2 698
N/A
|
18 261
+577%
|
115 520
+533%
|
(3 828)
N/A
|
9 252
N/A
|
(62 195)
N/A
|
(144 073)
-132%
|
(59 472)
+59%
|
(100 601)
-69%
|
(54 987)
+45%
|
(33 666)
+39%
|
(39 923)
-19%
|
(50 961)
-28%
|
(107 146)
-110%
|
(107 131)
+0%
|
(73 960)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(510)
|
(47)
|
254
|
(85)
|
726
|
309
|
(3)
|
196
|
(51)
|
(263)
|
(207)
|
(6)
|
(427)
|
(113)
|
(206)
|
(755)
|
(365)
|
(200)
|
8
|
1 061
|
555
|
2 151
|
1 243
|
528
|
(2 355)
|
(3 334)
|
(4 305)
|
(3 643)
|
1 916
|
1 900
|
6 208
|
8 477
|
(145)
|
866
|
(2 368)
|
(5 267)
|
164
|
(750)
|
748
|
(403)
|
3 909
|
2 855
|
(4 423)
|
414
|
(1 439)
|
|
| Net Change in Cash |
40 665
N/A
|
28 865
-29%
|
12 676
-56%
|
(8 165)
N/A
|
19 138
N/A
|
(29 931)
N/A
|
(23 395)
+22%
|
(6 081)
+74%
|
(44 351)
-629%
|
(10 336)
+77%
|
32 419
N/A
|
(191)
N/A
|
14 149
N/A
|
21 187
+50%
|
38 468
+82%
|
76 510
+99%
|
52 690
-31%
|
40 300
-24%
|
(34 942)
N/A
|
(11 220)
+68%
|
(37 846)
-237%
|
(9 457)
+75%
|
81 081
N/A
|
(580)
N/A
|
44 457
N/A
|
18 840
-58%
|
(12 921)
N/A
|
14 616
N/A
|
24 995
+71%
|
27 707
+11%
|
21 831
-21%
|
60 333
+176%
|
(36 627)
N/A
|
(31 365)
+14%
|
(47 029)
-50%
|
(97 605)
-108%
|
(28 210)
+71%
|
17 546
N/A
|
24 764
+41%
|
99 248
+301%
|
61 871
-38%
|
11 694
-81%
|
(12 501)
N/A
|
(33 900)
-171%
|
29 431
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 838)
N/A
|
11 345
N/A
|
6 887
-39%
|
6 134
-11%
|
15 232
+148%
|
22 283
+46%
|
14 218
-36%
|
49 192
+246%
|
39 639
-19%
|
46 037
+16%
|
68 974
+50%
|
45 076
-35%
|
27 126
-40%
|
19 291
-29%
|
(14 761)
N/A
|
(57 326)
-288%
|
(56 743)
+1%
|
(71 690)
-26%
|
(65 272)
+9%
|
(35 632)
+45%
|
(22 508)
+37%
|
(29 406)
-31%
|
8 910
N/A
|
19 903
+123%
|
57 146
+187%
|
79 799
+40%
|
64 184
-20%
|
67 151
+5%
|
35 136
-48%
|
29 346
-16%
|
6 463
-78%
|
16 690
+158%
|
(51 660)
N/A
|
(94 639)
-83%
|
(55 936)
+41%
|
(75 682)
-35%
|
18 332
N/A
|
98 276
+436%
|
62 998
-36%
|
92 589
+47%
|
73 729
-20%
|
55 016
-25%
|
88 571
+61%
|
79 880
-10%
|
86 174
+8%
|
|
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