Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,695.00
-75.00 (-2.71%)
At close: Mar 28, 2025, 3:30 PM KST

Sungwoo Techron. Co,.Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,239-1,0454,7745,5613,821
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Depreciation & Amortization
1,2261,6861,5711,4731,459
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Loss (Gain) From Sale of Assets
-3.51--15.44-1.760
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Asset Writedown & Restructuring Costs
-2,806---
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Loss (Gain) From Sale of Investments
-287.26-744.58943.23-308.72-597.8
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Loss (Gain) on Equity Investments
184.98417.01-180.65-87.41-25.47
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Provision & Write-off of Bad Debts
--3.05-10-
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Other Operating Activities
371.44-918.65-996.6166.891,339
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Change in Accounts Receivable
-431.81255.4-318.381,391-1,338
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Change in Inventory
686.55-2,2921,042-343.36-1,484
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Change in Accounts Payable
574.61819.32-570.17-1.21-506.88
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Change in Other Net Operating Assets
537.681,787-1,488790.856,704
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Operating Cash Flow
5,0972,7714,7648,6309,370
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Operating Cash Flow Growth
83.91%-41.83%-44.79%-7.90%48722.17%
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Capital Expenditures
-788.77-2,222-4,820-2,193-1,291
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Sale of Property, Plant & Equipment
--19.09--
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Investment in Securities
-386.26-2,371-16,4245,4182,588
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Other Investing Activities
452.78-8457.32186.39-84
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Investing Cash Flow
-722.25-4,678-21,1673,4111,214
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Long-Term Debt Issued
9,44910,50011,500--
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Total Debt Issued
9,44910,50011,500--
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Short-Term Debt Repaid
----2,000-
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Long-Term Debt Repaid
-7,520-10,521-12,521-10.45-12.09
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Total Debt Repaid
-7,520-10,521-12,521-2,010-12.09
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Net Debt Issued (Repaid)
1,929-21.14-1,021-2,010-12.09
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Repurchase of Common Stock
-10.94-12.6-12.78-6.24-1.62
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Dividends Paid
--376.58-369.29-362.1-355.02
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Other Financing Activities
-0-0-0-056.45
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Financing Cash Flow
1,918-410.32-1,404-2,379-312.27
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Foreign Exchange Rate Adjustments
83.58-20.26-245.26-11.3-46.1
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Net Cash Flow
6,377-2,337-18,0529,65210,225
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Free Cash Flow
4,308549.09-55.386,4378,080
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Free Cash Flow Growth
684.64%---20.33%-
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Free Cash Flow Margin
10.33%1.63%-0.13%14.66%21.31%
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Free Cash Flow Per Share
431.4654.97-5.54644.15808.39
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Cash Interest Paid
385.17334.79232.35213.57189.2
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Cash Income Tax Paid
93.29193.421,048759.95411.85
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Levered Free Cash Flow
2,139-762.09-2,3864,6681,523
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Unlevered Free Cash Flow
2,375-550.69-2,2414,8031,682
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Change in Net Working Capital
-1,198-491.22,013-2,0951,182
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.