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Sunny Electronics Corporation (004770) Financial Statements
Sunny Electronics Corporation Financial Overview
Sunny Electronics Corporation's market cap is currently $52.60B. The company's EPS TTM is $89.61; its P/E ratio is 17.11; and it has a dividend yield of 2.28%. Sunny Electronics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.36B | $ 12.81B | $ 12.76B | $ 17.44B | $ 16.41B |
| Gross Profit | $ 5.27B | $ 5.57B | $ 4.37B | $ 5.27B | $ 5.58B |
| Operating Income | $ 2.20B | $ 2.58B | $ 901.75M | $ 4.04B | $ 4.00B |
| EBITDA | $ 2.58B | $ 6.11B | $ 5.43B | $ 4.61B | $ 6.09B |
| Net Income | $ 3.63B | $ 4.40B | $ 3.86B | $ 5.04B | $ 4.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.73B | $ 73.47B | $ 70.45B | $ 62.01B | $ 54.24B |
| Total Assets | $ 86.02B | $ 85.14B | $ 82.50B | $ 76.51B | $ 77.19B |
| Total Debt | $ 254.65M | $ 408.93M | $ 494.73M | $ 529.61M | $ 180.37M |
| Net Debt | $ -2.90B | $ -2.44B | $ -2.43B | $ -2.84B | $ -2.86B |
| Total Liabilities | $ 1.23B | $ 1.94B | $ 1.49B | $ 3.29B | $ 9.01B |
| Stockholders' Equity | $ 84.79B | $ 83.21B | $ 81.00B | $ 73.22B | $ 68.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.93B | $ 4.72B | $ 4.29B | $ 5.27B | $ 2.45B |
| Operating Cash Flow | $ 4.20B | $ 4.72B | $ 4.59B | $ 5.07B | $ 2.45B |
| Investing Cash Flow | $ -1.62B | $ -2.73B | $ -8.83B | $ -4.27B | $ -2.97B |
| Financing Cash Flow | $ -2.20B | $ -2.30B | $ 3.85B | $ -420.08M | $ 698.94M |
Currency in KRW