Sungho Electronics Corp. (KOSDAQ:043260)
South Korea
· Delayed Price · Currency is KRW 41,500
-1,450 (-3.38%)
At close: Apr 28, 2026
Sungho Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 90,961 | 7,962 | 17,692 | -4,192 | 3,170 | Upgrade
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| Depreciation & Amortization | 9,257 | 6,942 | 5,269 | 6,116 | 5,405 | Upgrade
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| Loss (Gain) From Sale of Assets | -324.64 | 12.46 | -158.81 | -851.9 | 1,128 | Upgrade
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| Asset Writedown & Restructuring Costs | 129.54 | 525 | - | - | -70 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,454 | -6,506 | -1,787 | 1,190 | -4,595 | Upgrade
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| Loss (Gain) on Equity Investments | -123.33 | -4,142 | -664.28 | 1,503 | 81.18 | Upgrade
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| Stock-Based Compensation | - | 1,431 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 484 | -1,260 | -1,027 | -266.44 | 148.98 | Upgrade
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| Other Operating Activities | -83,749 | -3,424 | 17,877 | 3,344 | 391.68 | Upgrade
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| Change in Accounts Receivable | 11,319 | -612.51 | 172.74 | -4,728 | -7,563 | Upgrade
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| Change in Inventory | 2,559 | 869.42 | 1,038 | 10,462 | -13,078 | Upgrade
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| Change in Accounts Payable | -2,112 | -3,280 | -6,865 | 7,815 | 10,366 | Upgrade
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| Change in Unearned Revenue | 229.9 | - | -2.7 | -1.28 | -1.47 | Upgrade
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| Change in Income Taxes | -458.8 | -74.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,631 | 26,738 | -27,002 | 19,024 | -7,041 | Upgrade
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| Operating Cash Flow | 20,087 | 25,180 | 4,542 | 39,414 | -11,657 | Upgrade
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| Operating Cash Flow Growth | -20.23% | 454.34% | -88.48% | - | - | Upgrade
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| Capital Expenditures | -4,629 | -36,290 | -6,143 | -14,715 | -12,563 | Upgrade
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| Sale of Property, Plant & Equipment | 2,737 | 886.5 | 800.79 | 2,254 | 1,315 | Upgrade
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| Cash Acquisitions | -28,335 | -27,374 | -0.11 | -89.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.17 | -119.68 | -93.65 | 1,148 | -2,584 | Upgrade
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| Investment in Securities | 3,549 | -8,807 | 2,963 | -7,123 | 1,805 | Upgrade
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| Other Investing Activities | -18,535 | -18,037 | -30.57 | 30.2 | -244.26 | Upgrade
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| Investing Cash Flow | -89,407 | -96,762 | -3,506 | -24,680 | -12,266 | Upgrade
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| Short-Term Debt Issued | 86,795 | 46,476 | 35,915 | 42,597 | 85,906 | Upgrade
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| Long-Term Debt Issued | 28,112 | 40,368 | 17,092 | 33,980 | 13,271 | Upgrade
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| Total Debt Issued | 114,907 | 86,845 | 53,007 | 76,577 | 99,177 | Upgrade
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| Short-Term Debt Repaid | -45,272 | -43,726 | -37,159 | -51,621 | -71,526 | Upgrade
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| Long-Term Debt Repaid | -33,116 | -2,135 | -5,340 | -2,911 | -1,194 | Upgrade
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| Total Debt Repaid | -78,388 | -45,861 | -42,499 | -54,531 | -72,720 | Upgrade
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| Net Debt Issued (Repaid) | 36,519 | 40,984 | 10,508 | 22,046 | 26,457 | Upgrade
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| Issuance of Common Stock | 9,973 | 12,000 | - | - | 996.64 | Upgrade
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| Repurchase of Common Stock | - | 7,779 | -987.03 | -5,172 | - | Upgrade
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| Other Financing Activities | 170.73 | -93 | -2.51 | -0 | -286.36 | Upgrade
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| Financing Cash Flow | 61,663 | 60,669 | 9,519 | 16,874 | 27,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 310.72 | 242.76 | 277.4 | -16.36 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -7,346 | -10,669 | 10,832 | 31,591 | 3,244 | Upgrade
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| Free Cash Flow | 15,458 | -11,109 | -1,601 | 24,698 | -24,220 | Upgrade
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| Free Cash Flow Margin | 6.68% | -5.36% | -0.77% | 16.08% | -18.18% | Upgrade
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| Free Cash Flow Per Share | 228.23 | -205.11 | -28.36 | 501.52 | -460.03 | Upgrade
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| Cash Interest Paid | 6,963 | 5,411 | - | 1,958 | 1,375 | Upgrade
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| Cash Income Tax Paid | -0.05 | 13,267 | 197.36 | 59.13 | 739.38 | Upgrade
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| Levered Free Cash Flow | -20,028 | -59,035 | 9,930 | 20,050 | -72,745 | Upgrade
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| Unlevered Free Cash Flow | -13,378 | -54,870 | 13,860 | 21,814 | -71,553 | Upgrade
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| Change in Working Capital | 7,907 | 23,641 | -32,659 | 32,571 | -17,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.