Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea · Delayed Price · Currency is KRW 2,245.00
+145.00 (6.90%)
At close: Jul 31, 2026
Sungwoo Techron. Co,.Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,262 | 4,737 | 2,239 | -1,045 | 4,774 | 5,561 |
Depreciation & Amortization | 1,292 | 1,239 | 1,226 | 1,686 | 1,571 | 1,473 |
Loss (Gain) From Sale of Assets | -272.84 | -272.84 | -3.51 | - | -15.44 | -1.76 |
Asset Writedown & Restructuring Costs | - | - | - | 2,806 | - | - |
Loss (Gain) From Sale of Investments | -25.44 | -460.41 | -287.26 | -744.58 | 943.23 | -308.72 |
Loss (Gain) on Equity Investments | -158.57 | -66.79 | 184.98 | 417.01 | -180.65 | -87.41 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.05 | -10 |
Other Operating Activities | -41.62 | 440.16 | 371.44 | -918.65 | -996.6 | 166.89 |
Change in Accounts Receivable | 275.98 | 562.2 | -431.81 | 255.4 | -318.38 | 1,391 |
Change in Inventory | -3,736 | -31.37 | 686.55 | -2,292 | 1,042 | -343.36 |
Change in Accounts Payable | 1,473 | -998.91 | 574.61 | 819.32 | -570.17 | -1.21 |
Change in Other Net Operating Assets | 3,710 | 1,891 | 537.68 | 1,787 | -1,488 | 790.85 |
Operating Cash Flow | 7,778 | 7,039 | 5,097 | 2,771 | 4,764 | 8,630 |
Operating Cash Flow Growth | 25.00% | 38.10% | 83.91% | -41.83% | -44.79% | -7.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,792 | -2,296 | -788.77 | -2,222 | -4,820 | -2,193 |
Sale of Property, Plant & Equipment | 467.1 | 467.1 | - | - | 19.09 | - |
Investment in Securities | -1,883 | 1,046 | -386.26 | -2,371 | -16,424 | 5,418 |
Other Investing Activities | -36.34 | -36.34 | 452.78 | -84 | 57.32 | 186.39 |
Investing Cash Flow | -3,244 | -819.88 | -722.25 | -4,678 | -21,167 | 3,411 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 3,000 | 9,449 | 10,500 | 11,500 | - |
Total Debt Issued | 3,000 | 3,000 | 9,449 | 10,500 | 11,500 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -7,521 | -7,520 | -10,521 | -12,521 | -10.45 |
Total Debt Repaid | -7,970 | -7,521 | -7,520 | -10,521 | -12,521 | -2,010 |
Net Debt Issued (Repaid) | -4,970 | -4,521 | 1,929 | -21.14 | -1,021 | -2,010 |
Repurchase of Common Stock | -7.47 | -7.47 | -10.94 | -12.6 | -12.78 | -6.24 |
Dividends Paid | - | - | - | -376.58 | -369.29 | -362.1 |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -4,978 | -4,528 | 1,918 | -410.32 | -1,404 | -2,379 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -46.3 | -21.13 | 83.58 | -20.26 | -245.26 | -11.3 |
Net Cash Flow | -489.45 | 1,670 | 6,377 | -2,337 | -18,052 | 9,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 5,986 | 4,743 | 4,308 | 549.09 | -55.38 | 6,437 |
Free Cash Flow Growth | 21.39% | 10.09% | 684.64% | - | - | -20.33% |
Free Cash Flow Margin | 14.55% | 11.59% | 10.33% | 1.63% | -0.13% | 14.66% |
Free Cash Flow Per Share | 599.22 | 475.11 | 431.06 | 53.89 | -5.43 | 631.52 |
Levered Free Cash Flow | 3,067 | 1,999 | 2,139 | -762.09 | -2,386 | 4,668 |
Unlevered Free Cash Flow | 3,236 | 2,190 | 2,375 | -550.69 | -2,241 | 4,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 268.46 | 313.61 | 385.17 | 334.79 | 232.35 | 213.57 |
Cash Income Tax Paid | 103.57 | 77.86 | 93.29 | 193.42 | 1,048 | 759.95 |
Change in Working Capital | 1,723 | 1,423 | 1,367 | 570.62 | -1,335 | 1,837 |