Sungwoo Hitech Czech Republic's operating cash flow stood at CZK 563 mil in 2014, down 37% when compared to the previous year. Historically, between 2007 - 2014, the firm’s operating cash flow reached a high of CZK 895 mil in 2013 and a low of CZK 3.92 mil in 2008.
Sungwoo Hitech Czech Republic's total investments stood at CZK -444 mil and accounted for 2.91% of sales in 2014. This is compared to an average of 3.48% as seen over the last five years.
Cash from financing amounted to CZK -471 mil, so the company generated CZK -352 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 1,051 mil, or 1.31x of EBITDA and 0.498 of equity. Net working capital amounted to CZK 160 mil, or 1.05% of sales. Cash conversion cycle is negative and reached 1.15 days days in 2014. This means Sungwoo Hitech Czech Republic generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Sungwoo Hitech Czech Republic profile, or you can download a report on the company in the report section.
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