Sunny Electronics Corp.
KRX:004770.KS
1583 (KRW) • At close October 18, 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
| 3,864.294 | 5,036.812 | 4,503.538 | 5,837.867 | 614.76 | 3,790.431 | 1,035.405 | 1,090.101 | 2,079.07 | -737.649 | -3,866.465 | -6,442.315 | -5,682.426 | -4,307.952 | 406.792 | -3,064.354 | 656.539 |
| Depreciation & Amortization
| 523.713 | 492.942 | 533.337 | 612.646 | 625.384 | 400.507 | 451.353 | 602.614 | 918.26 | 1,034.746 | 1,192.048 | 1,874.779 | 2,427.27 | 2,339.446 | 2,753.478 | 2,846.897 | 2,491.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.485 | 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
| 589.374 | -535.619 | -2,362.779 | -79.69 | -697.327 | -375.892 | 168.024 | 587.745 | 382.459 | 456.189 | 1,526.108 | 897.086 | -1,034.273 | 3,314.265 | -4,362.37 | -5,988.311 | -1,186.768 |
| Accounts Receivables
| 212.7 | 310.783 | -332.933 | 1,087.231 | -493 | 137.269 | 4.708 | 1,749.039 | -348.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 946.795 | -308.541 | -2,024.016 | 647.355 | -1,396.924 | 321.966 | 169.189 | 371.417 | 209.146 | 675.982 | 1,849.468 | 605.867 | -2,916.428 | 3,984.432 | -2,510.881 | 755.086 | -1,169.217 |
| Accounts Payables
| -243.104 | 27.275 | 42.032 | 2.962 | 836.047 | -153.485 | -350.675 | -587.479 | 378.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -327.017 | -565.136 | -47.862 | -1,817.238 | 356.55 | -697.858 | -1.165 | 216.328 | 173.313 | -219.793 | -323.36 | 291.219 | 1,882.155 | -670.167 | -1,851.489 | -6,743.397 | -17.551 |
| Other Non Cash Items
| -384.024 | 71.431 | -227.541 | -2,817.632 | 4,813.496 | -2,798.195 | -454.849 | 917.29 | -259.192 | 1,761.535 | 368.985 | 153.355 | 1,199.517 | 1,162.735 | 1,345.925 | 4,201.372 | 807.967 |
| Operating Cash Flow
| 4,593.357 | 5,065.566 | 2,446.555 | 3,553.19 | 5,356.312 | 1,016.851 | 1,199.933 | 3,197.75 | 3,120.597 | 2,514.821 | -779.324 | -3,517.095 | -3,089.912 | 2,508.494 | 143.825 | -2,004.396 | 2,769.698 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -301.916 | 202.843 | -0.322 | -218.511 | -179.861 | -100.874 | -419.304 | -443.739 | -318.096 | -1,573.191 | -404.381 | -382.754 | -855.744 | -709.261 | -919.911 | -1,272.131 | -1,269.378 |
| Acquisitions Net
| 157.273 | -202.843 | 0.322 | 759.852 | 0.708 | 7.304 | 524.241 | 48.007 | 7.585 | 0 | -211.06 | 4,574.498 | 131.162 | 0 | -350.4 | -200.04 | 71.06 |
| Purchases Of Investments
| -92,363.729 | -87,937.979 | -86,602.838 | -36,973.823 | -46,105.819 | -10,010 | -11,106 | -1,068.485 | -12.719 | -12.543 | 190.316 | -3,043.836 | -103.456 | 0 | -129.6 | -7,986.7 | -20,172.3 |
| Sales Maturities Of Investments
| 83,737.751 | 83,567.555 | 83,804.482 | 27,894.696 | 30,092.984 | 1,208.66 | 2,000 | 0 | 1,141.66 | 0 | 31.765 | 85.568 | 0.035 | 129.6 | 1,544.625 | 10,933.389 | 20,945.696 |
| Other Investing Activites
| -64.017 | 99.995 | -172.105 | 34.397 | 24.531 | 4,751.24 | -330.326 | -2.03 | 127.837 | 151.564 | 1,585.795 | 833.649 | -313.071 | -1,518.294 | -547.698 | -10,880.928 | -52.012 |
| Investing Cash Flow
| -8,834.639 | -4,270.429 | -2,970.461 | -8,503.39 | -16,167.457 | -4,143.67 | -9,331.389 | -1,514.254 | 951.4 | -1,434.169 | 1,192.435 | 2,067.124 | -1,141.074 | -2,097.955 | -402.984 | -9,406.41 | -476.934 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -173.833 | -10,000 | -2,000 | 0 | -7,800 | -9,000 | 0 | -4,423.025 | -250 | -500 | 0 | -2,630.278 | 0 |
| Common Stock Issued
| 3,997.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,364.33 | 0 | 5,956.638 | 0 | 0 | 0 | 16,630.278 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.621 | 0 | -1.099 | -641.431 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.03 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.2 | -496.2 | -496.2 |
| Other Financing Activities
| -0 | -420.076 | 698.942 | -203.401 | -15.676 | 9,816.889 | 0 | 0 | 7,800 | -30 | 30 | -25 | 1,074.921 | 386.104 | -4.75 | -0.001 | 0 |
| Financing Cash Flow
| 3,848.73 | -420.076 | 698.942 | -203.401 | -189.539 | 9,816.889 | -2,000 | 0 | 7,800 | 2,334.33 | 30 | 1,508.613 | 712.299 | -113.896 | -115.049 | 12,862.368 | -496.2 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.865 | -46.707 | 57.524 | -37.223 | 146.458 | -27.607 | -375.846 | -680.152 | 164.801 | 98.057 | -79.291 | -390.69 | 36.922 | 33.719 | -207.871 | 929.148 | 102.529 |
| Net Change In Cash
| -442.417 | 328.355 | 232.56 | -5,190.823 | -10,854.225 | 6,662.462 | -10,507.301 | 1,003.345 | 12,036.799 | 3,513.039 | 363.82 | -332.047 | -3,481.765 | 330.361 | -582.079 | 5,425.231 | 1,899.093 |
| Cash At End Of Period
| 2,926.77 | 3,369.187 | 3,040.832 | 2,808.272 | 7,999.095 | 18,853.32 | 12,190.858 | 22,698.159 | 21,694.814 | 9,658.016 | 6,144.977 | 5,781.157 | 6,113.204 | 8,757.442 | 8,427.081 | 9,009.16 | 3,583.929 |