SungEel HiTech Co Ltd
KOSDAQ:365340
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| 52 Week Range |
37 650
109 200
|
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
SungEel HiTech Co Ltd
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
594
|
39 463
|
39 144
|
38 389
|
51 210
|
13 280
|
25 234
|
6 072
|
(27 722)
|
|
| Depreciation & Amortization |
9 014
|
9 371
|
9 753
|
10 610
|
13 874
|
12 762
|
13 859
|
14 290
|
14 701
|
|
| Other Non-Cash Items |
20 827
|
8 816
|
14 305
|
19 803
|
12 684
|
5 681
|
(27 465)
|
(37 483)
|
(27 050)
|
|
| Cash Taxes Paid |
261
|
580
|
436
|
593
|
2 822
|
4 297
|
4 667
|
4 317
|
1 783
|
|
| Cash Interest Paid |
2 759
|
2 218
|
1 676
|
1 949
|
3 410
|
3 825
|
1 924
|
1 790
|
830
|
|
| Change in Working Capital |
(15 508)
|
(31 889)
|
(20 377)
|
(33 583)
|
(40 984)
|
(22 581)
|
(15 211)
|
6 116
|
12 415
|
|
| Cash from Operating Activities |
14 927
N/A
|
25 762
+73%
|
42 824
+66%
|
35 219
-18%
|
36 783
+4%
|
9 143
-75%
|
(3 583)
N/A
|
(11 005)
-207%
|
(27 656)
-151%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(21 360)
|
(42 248)
|
(56 483)
|
(80 164)
|
(126 723)
|
(154 753)
|
(189 692)
|
(202 178)
|
(220 393)
|
|
| Other Items |
(11 024)
|
(90 851)
|
(54 138)
|
(47 461)
|
(34 146)
|
36 756
|
4 630
|
22 903
|
(5 691)
|
|
| Cash from Investing Activities |
(32 384)
N/A
|
(133 099)
-311%
|
(110 621)
+17%
|
(127 625)
-15%
|
(160 869)
-26%
|
(117 997)
+27%
|
(185 061)
-57%
|
(179 275)
+3%
|
(226 084)
-26%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
157 090
|
130 677
|
131 742
|
132 058
|
1 721
|
2 138
|
2 274
|
10 675
|
|
| Net Issuance of Debt |
(3 338)
|
6 433
|
20 611
|
20 780
|
25 981
|
118 857
|
115 159
|
178 235
|
241 456
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
11
|
6
|
6
|
(54)
|
|
| Cash from Financing Activities |
23 154
N/A
|
163 523
+606%
|
151 288
-7%
|
152 520
+1%
|
158 037
+4%
|
120 589
-24%
|
117 302
-3%
|
180 516
+54%
|
252 077
+40%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
662
|
2 092
|
(453)
|
504
|
1 911
|
(2 854)
|
(2 785)
|
(4 340)
|
(5 061)
|
|
| Net Change in Cash |
6 358
N/A
|
58 278
+817%
|
83 038
+42%
|
60 618
-27%
|
35 862
-41%
|
8 880
-75%
|
(74 127)
N/A
|
(14 104)
+81%
|
(6 725)
+52%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(6 433)
N/A
|
(16 486)
-156%
|
(13 659)
+17%
|
(44 945)
-229%
|
(89 940)
-100%
|
(145 611)
-62%
|
(193 275)
-33%
|
(213 182)
-10%
|
(248 050)
-16%
|
|
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