Sunjin Co.,Ltd.

KRX:136490.KS

6440 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operating Activities:
Net Income 7,369.725-3,553.30510,095.842-2,204.47311,739.15-6,427.88455,029.471-51,832.0045,601.60514,170.7043,529.4274,686.87120,526.83113,664.84427,133.66321,141.37127,565.8499,318.9314,495.48-76.2092,667.0413,176.485-1,166.2995,672.5063,797.03610,192.7559,024.09810,995.07718,557.26617,068.077541.18814,947.2911,186.1176,027.0358,754.531,072.834,451.2714,810.4572,457.0392,438.56710,600.9077,922.29610,684.91411,165.9584,905.8682,528.5287,874.7324,096.3628,159.8853,840.703185.9775,571.7996,028.722
Depreciation & Amortization 11,688.96611,486.7611,671.44711,223.9811,716.98111,350.1689,891.28211,217.78211,319.29910,014.5198,170.28711,536.1698,897.2329,460.8179,455.4458,256.6338,482.6447,745.4757,762.2817,618.4635,924.9875,621.6384,329.1625,635.0822,760.4574,096.6894,019.0354,090.2123,811.6463,104.573,067.8562,047.9823,060.5122,185.251,052.5711,005.072974.269948.288915.452598.126435.516420.851399.427379.89354.156338.929306.574287.1277.602292.229262.916271.404281.237
Deferred Income Tax 00000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000
Change In Working Capital 4,070.46540,132.44913,681.641-12,185.00111,303.77-23,696.016-54,310.525-9,487.792-34,566.379-4,258.415-7,265.446-26,817.81-8,069.6911,232.6417,348.714-26,968.70913,129.106-16,453.467-4,291.921-12,885.721-11,296.164-3,182.396-11,805.185-43,947.262-15,479.8775,570.807-8,499.694-14,533.5831,407.9936,692.711-7,213.8816,975.318-18,967.7417,021.335,929.852-18,452.8675,763.871603.8321,521.604-8,838.99610,103.043-15,426.38516,206.224-1,939.924-2,721.192-4,272.945-12,900.782-7,971.256-8,639.182-9,857.21913,706.68517,956.1353,397.853
Accounts Receivables 12,041.83914,212.99-6,010.656-17,510.244-2,528.926-4,737.379-30,567.1481,893.799-11,399.732-16,864.1131,739.579-10,458.296724.724-4,961.218000000000000000000000000000000000000000
Change In Inventory -4,819.16123,498.51620,581.876-20,774.2412,408.1753,017.366-20,660.488-15,287.953-15,044.717-4,126.998-10,324.299-13,222.288-8,238.64612,319.6319,405.992-21,656.169,844.096-2,156.533-1,895.725-19,902.494-3,290.58121,684.525-10,723.739-25,952.807-15,804.6125,501.11121,318.303-25,240.97313,474.895-4,453.5554,444.7411,564.25-21,428.2913,729.67-1,161.784,917.092-11,821.44110,556.409-2,518.089-10,358.83710,136.429-11,255.397-9,806.7772,806.2373,838.03915,939.761-3,246.274-1,329.731,851.658-7,386.17811,450.4493,998.483-1,491.072
Change In Accounts Payables -15,024.967-5,372.946-16,913.6324,475.5871,563.608-34,649.38417,778.1535,868.528,880.8678,200.9475,262.2924,535.30611,827.477-16,073.152000000000000000000000000000000000000000
Other Working Capital 11,872.7547,793.88916,024.0511,623.896-139.08712,673.381-20,861.042-1,962.158-17,002.797-131.4173,058.853-13,595.522168.955-11,086.9917,942.722-5,312.5493,285.01-14,296.934-2,396.1967,016.773-8,005.583-24,866.921-1,081.446-17,994.455324.73569.696-29,817.99610,707.39-12,066.90211,146.266-11,658.6225,411.0682,460.549-6,708.347,091.632-23,369.95917,585.312-9,952.5774,039.6941,519.841-33.386-4,170.98826,013.001-4,746.161-6,559.231-20,212.706-9,654.508-6,641.526-10,490.84-2,471.0412,256.23613,957.6524,888.925
Other Non Cash Items 26,475.698-6,028.1844,739.8222,912.61417,986.775-7,260.039-49,067.53670,499.07124,772.693-5,069.7955,045.12223,517.2268,001.132-3,140.065-2,268.9829,316.1881,646.967-1,490.343-4,600.8862,657.3634,534.589-2,377.5952,462.446-466.9381,949.91258.6476,917.2143,321.4321,583.509-2,972.1113,526.2511,031.1082,993.1761,349.257-175.1765,923.6922,656.403922.7032,601.0623,168.257-3,795.17370.532,586.366-3,847.4891,042.0984,317.578-684.732303.2662,188.145-222.0445,837.4712,434.834-1,445.102
Operating Cash Flow 18,424.63351,402.7640,188.752-252.8852,746.676-26,033.771-38,457.30820,397.0577,127.21814,857.0139,479.3912,922.45629,355.50421,218.23651,668.8411,745.48350,824.566-879.40513,364.954-2,686.1041,830.4533,238.132-6,179.876-33,106.612-6,972.47420,118.89811,460.6543,873.13825,360.41423,893.2489,921.41425,001.698-1,727.93616,582.87215,561.778-10,451.27313,845.8147,285.287,495.158-2,634.04617,344.293-7,012.70829,876.9325,758.4353,580.932,912.09-5,404.208-3,284.5281,986.45-5,946.33119,993.04926,234.1728,262.71
Investing Activities:
Investments In Property Plant And Equipment -19,507.379-8,119.864-9,647.762-8,879.282-18,615.558-11,073.61-23,157.86-9,837.764-11,675.353-8,927.068-4,776.915-12,573.895-11,190.161-9,266.464-15,201.706-14,400.395-16,981.936-10,009.097-14,169.646-11,018.266-6,699.53-6,697.918-7,929.753-10,261.347-3,248.89-8,742.611-26,765.139-4,386.661-1,926.414-5,144.203-6,522.983-3,207.131-4,120.468-4,146.17-3,019.772-1,364.231-5,618.925-1,845.109-3,322.282-8,827.659-4,628.748-7,741.032-9,433.522-7,614.947-3,531.308-1,431.227-1,514.978-6,358.669-767.93-501.848-791.449-1,120.653-1,277.899
Acquisitions Net 3,790.6621,576.476-7,498.984548.113-3,920.916565.415171.9992,405.2041,424.1413,599.75-279.1772,610.235-535.817-2,326.977-19,467.633-39.905206.139-1,563.6160.543-2,139.566-52,781.74864.512-0-31,673.14827.016-150-127.021527.446-18,358.808-121.38420.5-1,109.275-24,916.66-63,913.133-564.30454.389-127.45128.022-45.771-1,044.737-1,771.537-1.831-1,292.9741.32143.986-6.751-56.235-26.6927.328-32.995-33.87114.221-85.944
Purchases Of Investments -15,080.362-5,260.76-57,549.013-21,313.832-36,675.043-6,003.212-80,163.467-86,072.938-49,508.102-17,499.41823,524.166-3,305.37-22,869.637-21,995.1433,216.522-6,655.301-8,204.245-8,590.3741,134.297-24,089.532-41,744.304-29,998.872-127,283.335-6,949.517-5,623.684-5,980.944-7,310.911-2,916.224-7,394.207-3,900.07612,735.707-18,784.901-20,392.124-24,620-18,208.856-5,066.32-20,788.002-9,446.951-31,150-220.28-11,030.7-8,892.62-30,015-12,135.757-21,679.869-3,515-9,890-8,320.66-594.61257,925.146-40,883.232-4,681.172-32,216.857
Sales Maturities Of Investments 8,861.08639,150.83159,225.72715,259.15540,455.91415,341.24147,723.96540,695.6728,778.8651,0001,614.721,4004,559240-26,970.9947,910.46622,970.7878,461.04881,124.03438,365.18952,323.47420,993.73149,409.9635,351.4378,393.0282,966.7493,460.5933,200.54510,821.7511,664.286-2,703.1227,995.9324,355.82914,411.44910,289.8281,486.85643,111.88211,746.8115,966.0383,575.11511,278.3111,388.47513,022.07410,420.80231,428.0051,043.80512,418.69212,419.2743,600.986-60,285.04937,601.81313,691.30135,810.529
Other Investing Activites 659.527-11,393.1237,879.288-3,317.1033,017.1996,760.98749,202.059-19,853.5441,844.26-4,643.377-7,336.9087,704.9884,419.5368,003.63112,126.866-9,683.1111,697.6851,188.6841,377.061-318.8221,302.084-398.69254,492.264-13,163.394-20,377.622-17,146.61912,006.493-26,567.735-12,459.544-13,206.494-7,467.945960.0727,109.623-12,654.474-9,461.513-3,787.424-12,296.917-11,487.455-2,040.488-3,490.4921,306.764-2,561.882-770.641,889.814-900.472-2,328.559-1,535.578-3,124.566-1,297.25-2,102.474-15,685.625-451.1312,953.438
Investing Cash Flow -21,276.46715,953.56-7,590.745-17,702.948-15,738.4055,590.81893,776.696-72,663.372-29,136.19-26,470.11312,745.887-4,164.042-25,617.079-25,344.953-46,296.946-22,868.245-311.57-10,513.35669,466.29799.004-47,600.025-16,037.239-31,310.861-56,695.969-20,830.152-29,053.425-18,735.986-30,142.629-29,317.222-20,707.871-3,937.845,854.695-17,963.8-90,922.328-20,964.617-8,676.734,280.587-11,004.683-20,592.503-10,008.053-4,845.91-17,808.89-28,490.061-7,438.7685,460.342-6,237.732-578.099-5,411.313948.522-4,997.22-19,792.3647,452.5665,183.267
Financing Activities:
Debt Repayment -22,085.735-7,063.637-56,237.059-175,044.7-171,128.228-106,620.429-271,636.999-108,093.046-101,586.489-87,672.624-30,655.396-225,666.439-173,047.258-57,408.503-210,924.916-201,956.288-70,924.946-67,125.716-338,798.565-78,103.485-91,237.094-53,024.28-116,247.227-80,587.752-58,398.282-47,840.247-161,312.443-121,849.401-59,057.734-106,435.307-130,506.319-89,514.868-93,470.364-59,472.145-33,477.124-40,708.03-101,967.942-41,307.249-61,335.389-18,364.55-48,349.146-4,303.973-91,528.224-69,007.243-40,292.429-18,920.814-85,598.903-22,788.047-20,233.57-15,533.755-23,147.997-35,375.275-48,085.683
Common Stock Issued 000000000015.674-15.67400000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000-000-3.643
Dividends Paid -2,377.9210-118.80-2,496.7210-43.9680-2,421.8890-19.0080-2,377.9210000000000000-0000-0000-0000-0000-00000000000
Other Financing Activities -59.40-2,265.975171,060.864142,470.586138,293.142128,532.458185,987.691144,375.839106,265.046,898.588206,302.751200,273.21965,601.751199,387.285175,598.11382,167.626107,221.851201,880.746123,456.961107,314.96367,734.598125,770.644191,186.941131,960.40871,240.676164,831.405130,325.28191,399.133110,991.91106,003.67273,675.19898,664.701101,379.6558,384.00357,737.97862,679.1167,194.18767,445.45749,411.30831,177.30163,556.4665,527.46555,401.82929,392.49239,947.41239,934.29645,626.69832,130.05133,138.80424,809.94722,793.11446,692.668
Financing Cash Flow 16,956.1-9,456.027-58,503.034-3,983.836-28,657.64231,672.713-143,104.54177,894.64542,789.3518,592.417-23,756.808-19,363.68827,225.9618,193.248-11,537.631-26,358.17511,242.6840,096.135-136,917.81845,353.47516,077.86914,710.3189,523.417110,599.18973,562.12623,400.4293,518.9618,475.8832,341.3994,556.603-24,502.648-15,839.675,194.33741,907.50524,906.87817,029.948-39,288.83225,886.9386,110.06831,046.758-17,171.84559,252.487-26,000.759-13,605.414-10,899.93721,026.598-45,664.60722,838.65111,896.48117,605.0491,661.95-12,582.161-1,396.658
Other Information:
Effect Of Forex Changes On Cash 865.3431,044.646-1,066.796-95.602-632.6991,959.325-6,497.7112,802.6612,601.489948.3962,124.397534.116-1,706.825963.888-3,433.378-128.107-736.3221,943.094-550.791587.384171.64347.14-45.388-465.707-35.816181.607-435.48183.14156.782-131.659-14.112-117.210.89779.663232.976-316.849312.685497.417-578.16921.89111.43634.43118.226-0.0011.1730-2.13-0.0780.075-0.021-0.01257.3910
Net Change In Cash 14,936.37858,944.939-26,971.822-22,145.1457,717.9313,189.086-96,013.47528,430.99123,381.8677,927.712592.865-10,071.15829,257.5615,030.419-9,599.114-37,609.04461,019.35430,646.468-54,637.36644,053.759-29,520.0622,258.35-28,012.70820,330.945,723.68614,647.508-4,191.852-17,710.4728,441.3747,610.32-18,533.18614,899.513-14,312.306-26,405.93519,737.014-2,414.904-20,849.74622,664.952-7,565.44718,426.55-4,662.02634,465.32-24,595.663-15,285.748-1,857.49217,700.956-51,649.04514,142.73314,831.5276,661.4781,862.62221,161.96812,049.319
Cash At End Of Period 127,368.463112,432.08553,487.14780,458.969102,604.11494,886.18481,697.098177,710.573149,279.582125,897.715117,970.002117,377.138127,448.29698,190.73493,160.315102,759.429140,368.47379,349.11948,702.651103,340.01759,286.25888,806.3286,547.97114,560.67894,229.77848,506.09233,858.58438,050.43655,760.90627,319.53219,709.21238,242.39823,342.88537,655.19164,061.12644,324.11246,739.01667,588.76244,923.8152,489.25734,062.70738,724.7334,259.41328,855.07644,140.82445,998.31638,960.03190,609.07676,466.34361,634.81654,973.33853,110.71631,948.748