Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea · Delayed Price · Currency is KRW 8,540.00
+140.00 (1.67%)
Apr 10, 2026, 3:30 PM KST
Sungwoo Hitech 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 |
|---|---|---|---|---|---|
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 |
Net Income | 168,774 | 140,059 | 169,934 | 38,934 | 44,932 |
Depreciation & Amortization | 251,608 | 229,806 | 222,541 | 238,352 | 231,030 |
Loss (Gain) From Sale of Assets | -19,135 | 2,116 | -23,944 | -1,478 | -5,199 |
Asset Writedown & Restructuring Costs | - | 12,151 | 2,094 | 17,961 | 30.71 |
Loss (Gain) From Sale of Investments | 79.98 | -1,138 | - | - | -261.75 |
Loss (Gain) on Equity Investments | -6,391 | -6,765 | -4,983 | 1,229 | 16,849 |
Provision & Write-off of Bad Debts | -2,208 | 6,152 | 5,084 | 2,574 | 508.35 |
Other Operating Activities | 109,371 | 51,401 | 86,177 | 53,043 | 39,158 |
Change in Accounts Receivable | 49,062 | 20,357 | -84,098 | -52,569 | 13,546 |
Change in Inventory | 5,513 | 51,629 | -12,779 | -99,865 | -3,972 |
Change in Accounts Payable | -1,501 | -89,809 | -27,411 | -24,320 | -39,686 |
Change in Other Net Operating Assets | -101,845 | -314.58 | 42,810 | 26,100 | -42,794 |
Operating Cash Flow | 453,328 | 415,644 | 375,424 | 199,961 | 254,141 |
Operating Cash Flow Growth | 9.07% | 10.71% | 87.75% | -21.32% | -22.59% |
Capital Expenditures | -388,969 | -483,209 | -356,315 | -290,140 | -257,653 |
Sale of Property, Plant & Equipment | 55,307 | 37,271 | 64,850 | 48,435 | 21,651 |
Cash Acquisitions | 644.36 | - | - | 858.4 | 1,100 |
Divestitures | - | - | 2,183 | - | - |
Sale (Purchase) of Intangibles | -667.14 | 2,187 | -154.48 | -1,326 | -144.48 |
Investment in Securities | -13,248 | 3,660 | -20,732 | 42,170 | -6,774 |
Other Investing Activities | 26,534 | 27,708 | 14,001 | 10,222 | -23,432 |
Investing Cash Flow | -320,398 | -412,383 | -296,168 | -189,780 | -265,252 |
Long-Term Debt Issued | 1,518,771 | 1,570,762 | 1,635,443 | 899,361 | 1,041,689 |
Long-Term Debt Repaid | -1,485,683 | -1,480,568 | -1,532,925 | -907,528 | -1,076,462 |
Net Debt Issued (Repaid) | 33,088 | 90,194 | 102,518 | -8,167 | -34,773 |
Dividends Paid | -16,756 | -11,999 | -7,999 | -6,399 | -4,000 |
Other Financing Activities | -62,169 | -83,185 | -54,429 | -47,083 | -26,304 |
Financing Cash Flow | -45,837 | -4,990 | 40,090 | -61,650 | -65,076 |
Foreign Exchange Rate Adjustments | 3,952 | 6,745 | -5,815 | -685.21 | 5,548 |
Miscellaneous Cash Flow Adjustments | - | - | -985.87 | 0 | - |
Net Cash Flow | 91,045 | 5,016 | 112,546 | -52,154 | -70,639 |
Free Cash Flow | 64,359 | -67,566 | 19,110 | -90,179 | -3,512 |
Free Cash Flow Margin | 1.47% | -1.59% | 0.44% | -2.27% | -0.10% |
Free Cash Flow Per Share | 804.62 | -844.69 | 238.90 | -1127.36 | -43.90 |
Cash Interest Paid | 91,365 | 83,185 | 78,243 | 47,083 | 36,197 |
Cash Income Tax Paid | 45,424 | 49,470 | 53,275 | 40,323 | 20,041 |
Levered Free Cash Flow | -60,462 | -270,768 | -116,571 | -72,861 | -132,920 |
Unlevered Free Cash Flow | -6,223 | -219,828 | -70,061 | -44,956 | -112,187 |
Change in Working Capital | -48,771 | -18,138 | -81,478 | -150,654 | -72,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.