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Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,830.00
-40.00 (-0.68%)
Sep 22, 2026, 3:30 PM KST

Sungwoo Hitech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
174,667168,774140,059169,93438,93444,932
Depreciation & Amortization
267,786251,608229,806222,541238,352231,030
Loss (Gain) From Sale of Assets
-6,200-19,1352,116-23,944-1,478-5,199
Asset Writedown & Restructuring Costs
41,022-12,1512,09417,96130.71
Loss (Gain) From Sale of Investments
79.9879.98-1,138---261.75
Loss (Gain) on Equity Investments
-7,351-6,391-6,765-4,9831,22916,849
Provision & Write-off of Bad Debts
1,266-2,2086,1525,0842,574508.35
Other Operating Activities
55,862109,37151,40186,17753,04339,158
Change in Accounts Receivable
49,69849,06220,357-84,098-52,56913,546
Change in Inventory
35,6115,51351,629-12,779-99,865-3,972
Change in Accounts Payable
-43,685-1,501-89,809-27,411-24,320-39,686
Change in Other Net Operating Assets
121,107-101,845-314.5842,81026,100-42,794
Operating Cash Flow
689,863453,328415,644375,424199,961254,141
Operating Cash Flow Growth
107.24%9.07%10.71%87.75%-21.32%-22.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-410,524-388,969-483,209-356,315-290,140-257,653
Sale of Property, Plant & Equipment
39,39355,30737,27164,85048,43521,651
Cash Acquisitions
644.36644.36--858.41,100
Divestitures
-640.55--2,183--
Sale (Purchase) of Intangibles
-797.75-667.142,187-154.48-1,326-144.48
Investment in Securities
-18,229-13,2483,660-20,73242,170-6,774
Other Investing Activities
20,30626,53427,70814,00110,222-23,432
Investing Cash Flow
-369,848-320,398-412,383-296,168-189,780-265,252

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,518,7711,570,7621,635,443899,3611,041,689
Long-Term Debt Repaid
--1,485,683-1,480,568-1,532,925-907,528-1,076,462
Net Debt Issued (Repaid)
-123.1133,08890,194102,518-8,167-34,773
Dividends Paid
-15,998-16,756-11,999-7,999-6,399-4,000
Other Financing Activities
-96,155-62,169-83,185-54,429-47,083-26,304
Financing Cash Flow
-112,277-45,837-4,99040,090-61,650-65,076

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
27,5253,9526,745-5,815-685.215,548
Miscellaneous Cash Flow Adjustments
0---985.870-
Net Cash Flow
235,26391,0455,016112,546-52,154-70,639

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
279,33964,359-67,56619,110-90,179-3,512
Free Cash Flow Growth
------
Free Cash Flow Margin
6.38%1.47%-1.59%0.44%-2.27%-0.10%
Free Cash Flow Per Share
3491.45804.57-844.66238.90-1127.36-43.90
Levered Free Cash Flow
-59,489-60,462-270,768-116,571-72,861-132,920
Unlevered Free Cash Flow
-5,716-6,223-219,828-70,061-44,956-112,187

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
96,15591,36583,18578,24347,08336,197
Cash Income Tax Paid
58,43945,42449,47053,27540,32320,041
Change in Working Capital
162,730-48,771-18,138-81,478-150,654-72,907