Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea
· Delayed Price · Currency is KRW 3,230.00
-20.00 (-0.62%)
At close: Apr 29, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,737 | 2,239 | -1,045 | 4,774 | 5,561 | Upgrade
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| Depreciation & Amortization | 1,239 | 1,226 | 1,686 | 1,571 | 1,473 | Upgrade
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| Loss (Gain) From Sale of Assets | -272.84 | -3.51 | - | -15.44 | -1.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,806 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -460.41 | -287.26 | -744.58 | 943.23 | -308.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -66.79 | 184.98 | 417.01 | -180.65 | -87.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.05 | -10 | Upgrade
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| Other Operating Activities | 440.16 | 371.44 | -918.65 | -996.6 | 166.89 | Upgrade
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| Change in Accounts Receivable | 562.2 | -431.81 | 255.4 | -318.38 | 1,391 | Upgrade
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| Change in Inventory | -31.37 | 686.55 | -2,292 | 1,042 | -343.36 | Upgrade
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| Change in Accounts Payable | -998.91 | 574.61 | 819.32 | -570.17 | -1.21 | Upgrade
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| Change in Other Net Operating Assets | 1,891 | 537.68 | 1,787 | -1,488 | 790.85 | Upgrade
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| Operating Cash Flow | 7,039 | 5,097 | 2,771 | 4,764 | 8,630 | Upgrade
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| Operating Cash Flow Growth | 38.10% | 83.91% | -41.83% | -44.79% | -7.90% | Upgrade
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| Capital Expenditures | -2,296 | -788.77 | -2,222 | -4,820 | -2,193 | Upgrade
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| Sale of Property, Plant & Equipment | 467.1 | - | - | 19.09 | - | Upgrade
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| Investment in Securities | 1,046 | -386.26 | -2,371 | -16,424 | 5,418 | Upgrade
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| Other Investing Activities | -36.34 | 452.78 | -84 | 57.32 | 186.39 | Upgrade
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| Investing Cash Flow | -819.88 | -722.25 | -4,678 | -21,167 | 3,411 | Upgrade
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| Long-Term Debt Issued | 3,000 | 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 | -7,521 | -7,520 | -10,521 | -12,521 | -10.45 | Upgrade
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| Total Debt Repaid | -7,521 | -7,520 | -10,521 | -12,521 | -2,010 | Upgrade
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| Net Debt Issued (Repaid) | -4,521 | 1,929 | -21.14 | -1,021 | -2,010 | Upgrade
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| Repurchase of Common Stock | -7.47 | -10.94 | -12.6 | -12.78 | -6.24 | Upgrade
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| Dividends Paid | - | - | -376.58 | -369.29 | -362.1 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -4,528 | 1,918 | -410.32 | -1,404 | -2,379 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.13 | 83.58 | -20.26 | -245.26 | -11.3 | Upgrade
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| Net Cash Flow | 1,670 | 6,377 | -2,337 | -18,052 | 9,652 | Upgrade
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| Free Cash Flow | 4,743 | 4,308 | 549.09 | -55.38 | 6,437 | Upgrade
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| Free Cash Flow Growth | 10.09% | 684.64% | - | - | -20.33% | Upgrade
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| Free Cash Flow Margin | 11.59% | 10.33% | 1.63% | -0.13% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 474.64 | 431.06 | 53.89 | -5.43 | 631.52 | Upgrade
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| Cash Interest Paid | 313.61 | 385.17 | 334.79 | 232.35 | 213.57 | Upgrade
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| Cash Income Tax Paid | 77.86 | 93.29 | 193.42 | 1,048 | 759.95 | Upgrade
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| Levered Free Cash Flow | 1,999 | 2,139 | -762.09 | -2,386 | 4,668 | Upgrade
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| Unlevered Free Cash Flow | 2,190 | 2,375 | -550.69 | -2,241 | 4,803 | Upgrade
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| Change in Working Capital | 1,423 | 1,367 | 570.62 | -1,335 | 1,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.