SUN&L Co., Ltd.
KRX:002820.KS
3515 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -160,879.881 | -19,156.598 | -35,296.25 | -8,841.876 | -43,146.142 | -9,858.087 | -2,790.387 | 11,668.722 | 6,933.528 | -1,260.319 | 4,066.73 | -4,416.697 | 8,185.013 | 4,283.26 | 15,646.578 | -4,280.653 | 1,762.695 |
| Depreciation & Amortization
| 18,822.603 | 17,965.22 | 18,030.417 | 17,942.971 | 19,452.083 | 18,057.843 | 17,178.115 | 16,272.536 | 14,704.758 | 14,342.731 | 13,307.264 | 14,086.603 | 13,610.125 | 13,210.195 | 14,780.322 | 14,753.884 | 3,426.428 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,048.854 | 117.175 | -46,321.805 | 1,270.09 | 22,792.285 | 3,817.405 | -16,066.496 | -4,101.985 | -4,980.782 | -10,553.753 | -31,530.011 | 5,606.212 | -24,068.214 | -14,071.847 | -17,955.969 | -8,283.532 | 2,013.807 |
| Accounts Receivables
| -212.385 | -4,082.032 | -4,538.734 | 10,130.345 | 26,348.173 | 22,080.274 | -11,248.323 | -4,803.565 | 383.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29,739.999 | 26,513.446 | -34,626.432 | -972.266 | 17,857.478 | -2,791.229 | -7,965.028 | 140.085 | 12,579.544 | -15,692.941 | -4,654.599 | 6,199.561 | -10,233.605 | 40.339 | 16,336.319 | -20,493.816 | 5,285.43 |
| Accounts Payables
| 4,667.968 | -6,603.593 | -6,001.274 | -2,993.408 | -10,851.505 | -13,814.407 | 9,117.943 | 5,748.439 | -4,678.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24,146.728 | -15,710.645 | -1,155.366 | -4,894.581 | -10,561.861 | 6,608.635 | -8,101.468 | -4,242.07 | -17,560.326 | 5,139.188 | -26,875.412 | -593.349 | -13,834.609 | -14,112.186 | -34,292.288 | 12,210.284 | -3,271.623 |
| Other Non Cash Items
| 122,415.472 | -6,678.281 | 19,942.502 | -2,736.791 | 19,505.096 | 11,838.235 | 6,109.948 | 7,728.234 | 8,143.012 | 11,602.24 | 2,413.722 | -266.438 | 7,562.91 | 4,745.416 | 865.816 | 6,815.062 | 3,562.184 |
| Operating Cash Flow
| -9,592.952 | -7,752.484 | -43,645.136 | 7,634.394 | 18,603.323 | 23,855.396 | 4,431.18 | 31,567.507 | 24,800.516 | 14,130.898 | -11,742.295 | 15,009.681 | 5,289.833 | 8,167.024 | 13,336.747 | 9,004.761 | 10,765.114 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17,565.855 | -34,383.058 | -24,623.037 | -15,864.294 | -25,249.704 | -49,789.473 | -25,188.23 | -19,700.703 | -12,542.322 | -10,965.505 | -12,709.227 | -10,467.617 | -8,389.703 | -13,724.679 | -7,220.309 | -12,123.703 | -2,817.247 |
| Acquisitions Net
| 33,200.429 | -443.88 | 1,370.954 | 3,027.261 | 12,690.074 | 659.301 | 664.321 | -204.049 | -25,836.572 | 681.6 | 37.364 | 636.318 | 921.067 | -5,000 | -61.377 | 917.008 | 252.164 |
| Purchases Of Investments
| -14,784.648 | -17,623.477 | -17,247.733 | -16,800.367 | -15,111.338 | -19,001.534 | -6,066.508 | -3,983.678 | -3,989.923 | -24,775.979 | -17,835.996 | -28,980.533 | -33,625.23 | -65,203.721 | -42,865.982 | -82,039.336 | -13,113.735 |
| Sales Maturities Of Investments
| 12,899.388 | 18,995.699 | 21,237.33 | 20,615.213 | 13,568.408 | 12,408.798 | 2,951.849 | 1,519.776 | 10,902.784 | 30,161.93 | 15,254.823 | 33,764.609 | 46,107.324 | 54,772.363 | 61,569.68 | 66,807.405 | 11,000.47 |
| Other Investing Activites
| 2,655.681 | 17,122.638 | 11,365.92 | 16,464.259 | 5,618.057 | -2,987.576 | -199.836 | 566.678 | 573.903 | 428.002 | -7,506.352 | -13,712.728 | 5.014 | -271.253 | 320.825 | -326.974 | 630.307 |
| Investing Cash Flow
| 16,404.994 | -16,332.078 | -7,896.566 | 7,442.071 | -8,484.502 | -58,710.484 | -27,838.405 | -21,801.976 | -30,892.131 | -4,469.952 | -22,759.389 | -18,759.951 | 5,018.473 | -29,427.29 | 11,742.837 | -26,765.6 | -4,048.041 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,544.4 | -226,095.127 | -238,693.286 | -130,882.327 | -222,828.966 | -231,252.003 | -194,914.759 | -160,237.944 | -183,507.894 | -153,935.295 | -105,473.643 | -138,634.643 | -149,261.72 | -27,754.169 | -39,269.427 | -2,756.668 | -23,489.972 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 805.999 | 0 | 0 | 158,917.569 | 0 | 8,481.03 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -789.921 | 0 | 0 | -996.741 | 0 | 0 | 0 | -1.385 | -0.946 | -0.735 | -243.857 | -1,400.291 | -1,029.404 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -965.056 | 0 | 0 | -851.658 | 0 | -2,525.874 | -2,044.896 | -1,774.318 | -1,006.657 | -797.014 | -1,101.064 | 0 | -2,000 | -800 | -2,400 | 0 |
| Other Financing Activities
| -613.624 | 225,602.995 | 305,776.358 | 123,579.047 | 198,575.195 | 270,659.318 | 228,134.015 | 0 | 202,576.716 | 142,060.158 | 154,941.871 | 110,422.657 | 170,420.115 | 27,581.8 | 22,620.542 | 12,370.051 | 17,566.089 |
| Financing Cash Flow
| -13,947.945 | -1,457.188 | 67,083.072 | -8,300.02 | -24,299.43 | 39,407.315 | 30,693.382 | -3,366.655 | 17,293.558 | -4,401.499 | 48,427.357 | -29,213.341 | 20,128.991 | -2,172.369 | -17,448.885 | 7,213.383 | -5,923.883 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 394.364 | 615.296 | 605.606 | -869.948 | 750.801 | 291.927 | -616.302 | -52.107 | -338.601 | 4.191 | -43.142 | -82.566 | 370.67 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -6,741.539 | -24,926.454 | 16,146.976 | 5,906.497 | -13,429.809 | 4,844.155 | 6,669.855 | 6,346.768 | 10,863.342 | 5,263.638 | 13,882.531 | -33,046.176 | 30,807.967 | -23,432.635 | 7,630.699 | -10,547.457 | 793.19 |
| Cash At End Of Period
| 47,517.367 | 54,258.906 | 79,185.36 | 63,038.384 | 57,131.887 | 70,561.696 | 65,717.541 | 59,047.686 | 52,700.918 | 41,837.576 | 36,573.937 | 22,691.406 | 55,737.582 | 21,581.577 | 45,014.212 | 37,383.513 | 47,930.97 |