S2W Inc. (KOSDAQ:488280)
South Korea
· Delayed Price · Currency is KRW
29,500
-1,200 (-3.91%)
At close: Dec 5, 2025
S2W Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -13,969 | -14,103 | -12,574 | -9,991 |
| Depreciation & Amortization | 1,012 | 1,012 | 970.2 | 891.11 |
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 7.59 | 1.12 |
| Loss (Gain) on Equity Investments | 116.95 | 116.95 | 33.05 | - |
| Stock-Based Compensation | 422.07 | 422.07 | 404.47 | 521.34 |
| Provision & Write-off of Bad Debts | - | - | -4 | 4 |
| Other Operating Activities | 11,180 | 10,535 | 7,866 | 4,391 |
| Change in Accounts Receivable | -1,021 | -1,021 | -131.19 | -281.39 |
| Change in Unearned Revenue | - | - | - | 960.1 |
| Change in Other Net Operating Assets | -228.93 | -228.93 | 1,111 | 836.31 |
| Operating Cash Flow | -2,488 | -3,267 | -2,317 | -2,668 |
| Capital Expenditures | -627.36 | -527.53 | -289.12 | -627.13 |
| Sale of Property, Plant & Equipment | 9.92 | 5.53 | 8.29 | - |
| Sale (Purchase) of Intangibles | -168.99 | -148.27 | -102.07 | -35.25 |
| Investment in Securities | -2,245 | 2,500 | -2,290 | 4,500 |
| Other Investing Activities | 222.58 | 226.84 | 164.58 | 176.68 |
| Investing Cash Flow | -2,774 | 2,008 | -2,908 | 4,014 |
| Long-Term Debt Repaid | - | -947.01 | -1,019 | -976.38 |
| Net Debt Issued (Repaid) | -958.73 | -947.01 | -1,019 | -976.38 |
| Issuance of Common Stock | 20,751 | 525.56 | 280.9 | 108.55 |
| Other Financing Activities | 104.31 | 126.53 | - | - |
| Financing Cash Flow | 22,895 | 2,703 | 6,257 | -867.83 |
| Foreign Exchange Rate Adjustments | 21.71 | 57.69 | 4.42 | 9.94 |
| Net Cash Flow | 17,655 | 1,502 | 1,036 | 488.85 |
| Free Cash Flow | -3,115 | -3,795 | -2,606 | -3,295 |
| Free Cash Flow Margin | -30.29% | -39.48% | -41.58% | -79.88% |
| Free Cash Flow Per Share | -417.11 | -745.33 | -537.43 | -701.68 |
| Cash Interest Paid | 59.8 | 93.42 | - | - |
| Cash Income Tax Paid | - | 14.85 | 7.24 | 20.67 |
| Levered Free Cash Flow | - | -25,354 | 11,769 | - |
| Unlevered Free Cash Flow | - | -23,732 | 13,033 | - |
| Change in Working Capital | -1,250 | -1,250 | 979.33 | 1,515 |
Source: S&P Capital IQ. Standard template.
Financial Sources.