Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea
· Delayed Price · Currency is KRW 7,330.00
+110.00 (1.52%)
At close: Dec 5, 2025
Sungwoo Hitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 183,994 | 140,059 | 169,934 | 38,934 | 44,932 | -52,063 | Upgrade
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| Depreciation & Amortization | 242,814 | 229,806 | 222,541 | 238,352 | 231,030 | 239,668 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,156 | 2,116 | -23,944 | -1,478 | -5,199 | -11,357 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,151 | 12,151 | 2,094 | 17,961 | 30.71 | 986.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,138 | -1,138 | - | - | -261.75 | 0.93 | Upgrade
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| Loss (Gain) on Equity Investments | -8,906 | -6,765 | -4,983 | 1,229 | 16,849 | 4,741 | Upgrade
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| Provision & Write-off of Bad Debts | -5,238 | 6,152 | 5,084 | 2,574 | 508.35 | 2,162 | Upgrade
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| Other Operating Activities | 65,030 | 51,401 | 86,177 | 53,043 | 39,158 | 44,629 | Upgrade
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| Change in Accounts Receivable | 24,476 | 20,357 | -84,098 | -52,569 | 13,546 | -3,787 | Upgrade
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| Change in Inventory | 28,214 | 51,629 | -12,779 | -99,865 | -3,972 | 66,453 | Upgrade
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| Change in Accounts Payable | -110,591 | -89,809 | -27,411 | -24,320 | -39,686 | 25,285 | Upgrade
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| Change in Other Net Operating Assets | -11,640 | -314.58 | 42,810 | 26,100 | -42,794 | 11,603 | Upgrade
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| Operating Cash Flow | 408,009 | 415,644 | 375,424 | 199,961 | 254,141 | 328,323 | Upgrade
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| Operating Cash Flow Growth | -15.55% | 10.71% | 87.75% | -21.32% | -22.59% | -14.21% | Upgrade
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| Capital Expenditures | -396,459 | -483,209 | -356,315 | -290,140 | -257,653 | -236,639 | Upgrade
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| Sale of Property, Plant & Equipment | 57,288 | 37,271 | 64,850 | 48,435 | 21,651 | 53,499 | Upgrade
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| Cash Acquisitions | - | - | - | 858.4 | 1,100 | - | Upgrade
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| Divestitures | 637 | - | 2,183 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2,222 | 2,187 | -154.48 | -1,326 | -144.48 | -124.84 | Upgrade
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| Investment in Securities | -19,490 | 3,660 | -20,732 | 42,170 | -6,774 | 14,508 | Upgrade
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| Other Investing Activities | 20,596 | 27,708 | 14,001 | 10,222 | -23,432 | 8,801 | Upgrade
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| Investing Cash Flow | -335,206 | -412,383 | -296,168 | -189,780 | -265,252 | -159,957 | Upgrade
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| Long-Term Debt Issued | - | 1,570,762 | 1,635,443 | 899,361 | 1,041,689 | 885,449 | Upgrade
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| Long-Term Debt Repaid | - | -1,480,568 | -1,532,925 | -907,528 | -1,076,462 | -895,526 | Upgrade
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| Net Debt Issued (Repaid) | 27,452 | 90,194 | 102,518 | -8,167 | -34,773 | -10,076 | Upgrade
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| Dividends Paid | -16,756 | -11,999 | -7,999 | -6,399 | -4,000 | -6,399 | Upgrade
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| Other Financing Activities | -59,721 | -83,185 | -54,429 | -47,083 | -26,304 | -38,565 | Upgrade
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| Financing Cash Flow | -49,025 | -4,990 | 40,090 | -61,650 | -65,076 | -55,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,062 | 6,745 | -5,815 | -685.21 | 5,548 | -5,944 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -985.87 | -0 | -985.87 | 0 | - | - | Upgrade
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| Net Cash Flow | 36,854 | 5,016 | 112,546 | -52,154 | -70,639 | 107,381 | Upgrade
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| Free Cash Flow | 11,550 | -67,566 | 19,110 | -90,179 | -3,512 | 91,684 | Upgrade
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| Free Cash Flow Growth | -53.15% | - | - | - | - | 344.77% | Upgrade
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| Free Cash Flow Margin | 0.26% | -1.59% | 0.44% | -2.27% | -0.10% | 3.09% | Upgrade
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| Free Cash Flow Per Share | 144.48 | -844.66 | 238.90 | -1127.36 | -43.90 | 1146.17 | Upgrade
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| Cash Interest Paid | 88,918 | 83,185 | 78,243 | 47,083 | 36,197 | 41,564 | Upgrade
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| Cash Income Tax Paid | 48,318 | 49,470 | 53,275 | 40,323 | 20,041 | 30,318 | Upgrade
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| Levered Free Cash Flow | -147,202 | -270,768 | -116,571 | -72,861 | -132,920 | 36,664 | Upgrade
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| Unlevered Free Cash Flow | -93,218 | -219,828 | -70,061 | -44,956 | -112,187 | 60,547 | Upgrade
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| Change in Working Capital | -69,540 | -18,138 | -81,478 | -150,654 | -72,907 | 99,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.