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Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,250.00
+10.00 (0.16%)
Aug 12, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160,890168,774140,059169,93438,93444,932
Depreciation & Amortization
258,288251,608229,806222,541238,352231,030
Loss (Gain) From Sale of Assets
-15,845-19,1352,116-23,944-1,478-5,199
Asset Writedown & Restructuring Costs
--12,1512,09417,96130.71
Loss (Gain) From Sale of Investments
79.9879.98-1,138---261.75
Loss (Gain) on Equity Investments
-5,657-6,391-6,765-4,9831,22916,849
Provision & Write-off of Bad Debts
3,204-2,2086,1525,0842,574508.35
Other Operating Activities
102,678109,37151,40186,17753,04339,158
Change in Accounts Receivable
-17,82649,06220,357-84,098-52,56913,546
Change in Inventory
68,6015,51351,629-12,779-99,865-3,972
Change in Accounts Payable
54,788-1,501-89,809-27,411-24,320-39,686
Change in Other Net Operating Assets
-223,375-101,845-314.5842,81026,100-42,794
Operating Cash Flow
385,827453,328415,644375,424199,961254,141
Operating Cash Flow Growth
26.32%9.07%10.71%87.75%-21.32%-22.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-369,106-388,969-483,209-356,315-290,140-257,653
Sale of Property, Plant & Equipment
53,23455,30737,27164,85048,43521,651
Cash Acquisitions
644.36644.36--858.41,100
Divestitures
-649.41--2,183--
Sale (Purchase) of Intangibles
-719.16-667.142,187-154.48-1,326-144.48
Investment in Securities
-16,537-13,2483,660-20,73242,170-6,774
Other Investing Activities
22,62126,53427,70814,00110,222-23,432
Investing Cash Flow
-310,513-320,398-412,383-296,168-189,780-265,252

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
90,46133,08890,194102,518-8,167-34,773
Dividends Paid
-16,756-16,756-11,999-7,999-6,399-4,000
Other Financing Activities
-63,136-62,169-83,185-54,429-47,083-26,304
Financing Cash Flow
10,569-45,837-4,99040,090-61,650-65,076

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11,4273,9526,745-5,815-685.215,548
Miscellaneous Cash Flow Adjustments
0---985.870-
Net Cash Flow
97,31091,0455,016112,546-52,154-70,639

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,72164,359-67,56619,110-90,179-3,512
Free Cash Flow Growth
------
Free Cash Flow Margin
0.38%1.47%-1.59%0.44%-2.27%-0.10%
Free Cash Flow Per Share
209.00804.57-844.66238.90-1127.36-43.90
Levered Free Cash Flow
-163,561-60,462-270,768-116,571-72,861-132,920
Unlevered Free Cash Flow
-109,150-6,223-219,828-70,061-44,956-112,187

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
92,33291,36583,18578,24347,08336,197
Cash Income Tax Paid
56,26345,42449,47053,27540,32320,041
Change in Working Capital
-117,812-48,771-18,138-81,478-150,654-72,907