Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea
· Delayed Price · Currency is KRW 3,280.00
+65.00 (2.02%)
At close: Dec 5, 2025
Sungwoo Techron. Co,.Ltd 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 | 3,644 | 2,239 | -1,045 | 4,774 | 5,561 | 3,821 | Upgrade
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| Depreciation & Amortization | 1,353 | 1,226 | 1,686 | 1,571 | 1,473 | 1,459 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.51 | -3.51 | - | -15.44 | -1.76 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,806 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -207.41 | -287.26 | -744.58 | 943.23 | -308.72 | -597.8 | Upgrade
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| Loss (Gain) on Equity Investments | 4.07 | 184.98 | 417.01 | -180.65 | -87.41 | -25.47 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3.05 | -10 | - | Upgrade
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| Other Operating Activities | 217.93 | 371.44 | -918.65 | -996.6 | 166.89 | 1,339 | Upgrade
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| Change in Accounts Receivable | -264.84 | -431.81 | 255.4 | -318.38 | 1,391 | -1,338 | Upgrade
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| Change in Inventory | 37.18 | 686.55 | -2,292 | 1,042 | -343.36 | -1,484 | Upgrade
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| Change in Accounts Payable | -151.91 | 574.61 | 819.32 | -570.17 | -1.21 | -506.88 | Upgrade
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| Change in Other Net Operating Assets | 1,368 | 537.68 | 1,787 | -1,488 | 790.85 | 6,704 | Upgrade
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| Operating Cash Flow | 5,996 | 5,097 | 2,771 | 4,764 | 8,630 | 9,370 | Upgrade
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| Operating Cash Flow Growth | 94.65% | 83.91% | -41.83% | -44.79% | -7.90% | 48722.17% | Upgrade
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| Capital Expenditures | -2,101 | -788.77 | -2,222 | -4,820 | -2,193 | -1,291 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 19.09 | - | - | Upgrade
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| Investment in Securities | 3,937 | -386.26 | -2,371 | -16,424 | 5,418 | 2,588 | Upgrade
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| Other Investing Activities | -36.34 | 452.78 | -84 | 57.32 | 186.39 | -84 | Upgrade
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| Investing Cash Flow | 1,800 | -722.25 | -4,678 | -21,167 | 3,411 | 1,214 | Upgrade
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| Long-Term Debt Issued | - | 9,449 | 10,500 | 11,500 | - | - | Upgrade
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| Total Debt Issued | 3,000 | 9,449 | 10,500 | 11,500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,520 | -10,521 | -12,521 | -10.45 | -12.09 | Upgrade
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| Total Debt Repaid | -5,521 | -7,520 | -10,521 | -12,521 | -2,010 | -12.09 | Upgrade
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| Net Debt Issued (Repaid) | -2,521 | 1,929 | -21.14 | -1,021 | -2,010 | -12.09 | Upgrade
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| Repurchase of Common Stock | -7.47 | -10.94 | -12.6 | -12.78 | -6.24 | -1.62 | Upgrade
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| Dividends Paid | - | - | -376.58 | -369.29 | -362.1 | -355.02 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 56.45 | Upgrade
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| Financing Cash Flow | -2,528 | 1,918 | -410.32 | -1,404 | -2,379 | -312.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.69 | 83.58 | -20.26 | -245.26 | -11.3 | -46.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,314 | 6,377 | -2,337 | -18,052 | 9,652 | 10,225 | Upgrade
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| Free Cash Flow | 3,895 | 4,308 | 549.09 | -55.38 | 6,437 | 8,080 | Upgrade
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| Free Cash Flow Growth | 54.16% | 684.64% | - | - | -20.33% | - | Upgrade
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| Free Cash Flow Margin | 9.43% | 10.33% | 1.63% | -0.13% | 14.66% | 21.31% | Upgrade
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| Free Cash Flow Per Share | 390.53 | 431.46 | 54.97 | -5.54 | 644.15 | 808.39 | Upgrade
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| Cash Interest Paid | 441.55 | 385.17 | 334.79 | 232.35 | 213.57 | 189.2 | Upgrade
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| Cash Income Tax Paid | 76.73 | 93.29 | 193.42 | 1,048 | 759.95 | 411.85 | Upgrade
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| Levered Free Cash Flow | 779.9 | 2,139 | -762.09 | -2,386 | 4,668 | 1,523 | Upgrade
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| Unlevered Free Cash Flow | 995.11 | 2,375 | -550.69 | -2,241 | 4,803 | 1,682 | Upgrade
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| Change in Working Capital | 988.03 | 1,367 | 570.62 | -1,335 | 1,837 | 3,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.