Sungmoon Electronics Co., Ltd.
KRX:014910.KS
1205 (KRW) • At close September 19, 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
| -1,648.263 | 2,083.804 | 2,973.543 | -956.728 | -1,848.788 | 193.399 | -2,664.896 | -1,068.993 | -1,695.73 | -1,976.206 | -4,450.744 | -2,331.086 | 4,108.822 | 4,359.431 | 1,317.471 | 2,946.609 | 27.402 |
| Depreciation & Amortization
| 1,724.821 | 1,851.947 | 2,035.514 | 2,098.95 | 1,754.53 | 1,724.009 | 1,831.682 | 1,857.731 | 1,648.351 | 2,194.998 | 2,391.715 | 2,294.69 | 1,771.153 | 2,038.207 | 1,566.591 | 2,136.526 | 1,842.763 |
| 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
| 1,217.488 | -4,489.652 | -2,060.066 | -1,039.79 | 1,388.601 | -320.378 | 823.109 | 847.224 | -489.864 | -1,145.252 | -694.853 | 7,538.002 | -5,436.167 | -4,559.996 | -1,835.503 | -3,231.736 | -1,536.284 |
| Accounts Receivables
| 2,501.1 | -453.873 | -1,525.604 | -898.352 | 1,534.518 | 2,147.032 | -699.22 | -159.039 | 4,139.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,005.56 | -2,791.789 | 209.156 | 506.787 | 104.328 | -232.697 | 261.419 | 173.314 | 582.709 | 24.64 | -1,029.109 | 2,245.324 | -1,276.619 | -1,890.11 | 624.27 | -740.433 | 445.546 |
| Accounts Payables
| -1,599.758 | 730.262 | -105.292 | 190.547 | -435.801 | -1,676.338 | 1,144.11 | 91.136 | -4,073.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,689.414 | -1,974.252 | -638.326 | -838.772 | 185.556 | -87.681 | 561.69 | 673.91 | -1,072.573 | -1,169.892 | 334.256 | 5,292.678 | -4,159.548 | -2,669.886 | -2,459.773 | -2,491.303 | -1,981.83 |
| Other Non Cash Items
| 1,980.811 | 1,612.323 | 391.591 | 400.49 | 722.264 | -611.65 | 2,371.638 | 884.549 | 1,335.547 | 423.399 | 1,646.378 | 273.415 | 1,585.821 | 2,460.674 | 1,716.516 | -4,581.348 | 319.767 |
| Operating Cash Flow
| 3,274.857 | 1,058.422 | 3,340.582 | 502.922 | 2,016.607 | 985.38 | 2,361.533 | 2,520.511 | 798.304 | -503.061 | -1,107.504 | 7,775.021 | 2,029.629 | 4,298.316 | 2,765.075 | -2,729.949 | 653.648 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13,957.625 | -2,428.87 | -1,835.711 | -155.256 | -4,778.928 | -3,800.485 | -2,358.452 | -789.971 | -2,693.318 | -2,522.85 | -1,006.733 | -1,905.01 | -2,909.465 | -2,229.533 | -1,289.035 | -2,100.265 | -586.716 |
| Acquisitions Net
| 72.029 | -925.448 | -1,859.445 | 185.324 | 6.795 | 3.5 | -6.72 | 33.324 | 23.325 | -25.969 | -20.911 | -9.902 | -1,014.726 | -500 | -500 | -480 | 17.5 |
| Purchases Of Investments
| -2,086.998 | -10,930 | -5,550 | -640 | -695.294 | -3,746.929 | -968.755 | -1,181 | -1,678 | -1,744.5 | -1,875 | -6,233 | -2,648 | -3,250.853 | -3,870.235 | -5,467.888 | -1,731.721 |
| Sales Maturities Of Investments
| 6,077.231 | 11,110 | 1,471.683 | 922.729 | 3,810.036 | 437.375 | 404.294 | 2,655.639 | 1,738 | 1,379.7 | 2,409.19 | 6,560 | 2,578.568 | 4,891.144 | 4,001.957 | 1,911.4 | 2,708.035 |
| Other Investing Activites
| -298.677 | 121.664 | 475.223 | 170.46 | 50.646 | 301.238 | 189.174 | -281.926 | -66.778 | -26.539 | -142.59 | -118.368 | 339.919 | 492.083 | 293.618 | 7,863.814 | 235.473 |
| Investing Cash Flow
| -10,194.04 | -3,052.654 | -7,298.251 | 483.256 | -1,606.744 | -6,805.301 | -2,740.459 | 436.066 | -2,676.771 | -2,940.158 | -636.044 | -1,706.28 | -3,653.705 | -597.16 | -1,363.695 | 1,727.061 | 642.571 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,318.24 | -120.703 | -4,157.329 | -3,833.315 | -4,355.503 | -997.681 | -2,579.205 | -9,421.874 | -10,927.911 | -2,983.244 | -1,286.594 | -8,286.278 | -5,895.055 | -6,787.815 | -5,415.441 | -5,293.2 | -1,531.533 |
| Common Stock Issued
| -0.002 | 0 | 0 | 0 | 0 | 0 | 3,999.995 | 900 | 3,099.996 | 0 | 0 | 0 | 7,184.452 | 3,832.64 | 0 | 0 | 0 |
| Common Stock Repurchased
| -517.888 | -274.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.133 | -8.024 | 0 | 0 | 0 |
| Dividends Paid
| -96.416 | -97.216 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -67.89 | -70.89 | -371.125 | -242.47 | -112.29 | -112.29 | -67.89 | -113.119 |
| Other Financing Activities
| 12,636.48 | 2,000 | 12,820.961 | 3,414.089 | 3,420 | 3,355.681 | 792.203 | 6,602.535 | 3,477.661 | 5,823.485 | 10,218.091 | 2,663.176 | 0 | 1,314.017 | 3,531.672 | 5,716.151 | 159.199 |
| Financing Cash Flow
| 5,703.933 | 1,507.308 | 8,660.632 | -422.226 | -938.503 | 2,355 | 2,209.993 | -1,922.339 | -4,353.255 | 2,772.351 | 8,860.607 | -5,994.227 | 1,038.794 | -1,761.472 | -1,996.059 | 355.061 | -1,485.453 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.676 | -39.816 | 105.471 | -13.014 | 3.042 | -0.69 | -50.022 | 3.114 | 79.17 | 24.984 | -3.874 | -71.179 | 149.838 | 3.92 | -63.536 | 450.537 | 475.042 |
| Net Change In Cash
| -1,220.925 | -526.74 | 4,808.435 | 550.937 | -525.598 | -3,465.611 | 1,781.045 | 1,037.353 | -6,152.551 | -645.884 | 7,113.185 | 3.334 | -666.171 | 1,943.603 | -658.215 | 346.908 | 285.808 |
| Cash At End Of Period
| 5,541.432 | 6,762.358 | 7,289.098 | 2,480.663 | 1,929.725 | 2,455.323 | 5,920.933 | 4,139.888 | 3,102.535 | 9,255.087 | 9,900.97 | 2,787.785 | 2,784.451 | 3,450.622 | 1,024.567 | 1,682.782 | 1,335.874 |