Also trades as: 014910.KS (KSC) · $vol 4M
014915.KS KSC
Sungmoon Electronics Co., Ltd.
1W: -0.6%
1M: -3.9%
3M: +15.0%
YTD: +10.3%
1Y: +21.5%
3Y: -35.0%
5Y: -54.6%
₩5,170.00 ($3.84)
+275.00 (+5.62%)
Weekly Expected Move ±6.4%
₩4510
₩4840
₩5170
₩5500
₩5830
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.2B
+63.3% ▲
5Y CAGR: +70.4%
Capital Expenditures
$7.6B
+36.5% ▲
5Y CAGR: +117.6%
Free Cash Flow
-$357M
+95.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$995M
+147.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $2.1B | -$1.6B | $2.7B | $2.0B |
| Depreciation & Amort. | $2.0B | $1.9B | $1.7B | $1.7B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$4.5B | $1.2B | $1.4B | $3.4B |
| Other Non-Cash Items | $392M | $1.6B | $2.0B | -$1.3B | -$356M |
| Operating Cash Flow | $3.3B | $1.1B | $3.3B | $4.4B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.4B | -$14.0B | -$11.5B | -$7.6B |
| Acquisitions (Net) | -$1.9B | -$925M | $72M | $0 | $450M |
| Investment Purchases | -$5.5B | -$10.9B | -$2.1B | -$70M | -$2.6B |
| Investment Sales | $1.5B | $11.1B | $6.1B | $612M | $0 |
| Other Investing | $475M | $122M | -$299M | -$708M | -$1M |
| Investing Cash Flow | -$7.3B | -$3.1B | -$10.2B | -$11.7B | -$9.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.7B | $1.9B | $6.3B | $5.1B | $3.6B |
| Stock Repurchased | $0 | -$275M | -$518M | $0 | $0 |
| Dividends Paid | -$3M | -$97M | -$96M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$88M |
| Financing Cash Flow | $8.7B | $1.5B | $5.7B | $5.1B | $3.5B |
| Net Change in Cash | $4.8B | -$527M | -$1.2B | -$2.1B | $995M |
| Cash End of Period | $7.3B | $6.8B | $5.5B | $3.4B | $4.6B |
| Free Cash Flow | $1.5B | -$1.4B | -$10.7B | -$7.5B | -$357M |