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Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,715.00
+35.00 (1.31%)
At close: Sep 11, 2026

Sungwoo Techron. Co,.Ltd 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
7,1504,7372,239-1,0454,7745,561
Depreciation & Amortization
1,3461,2391,2261,6861,5711,473
Loss (Gain) From Sale of Assets
-318.84-272.84-3.51--15.44-1.76
Asset Writedown & Restructuring Costs
---2,806--
Loss (Gain) From Sale of Investments
436.41-460.41-287.26-744.58943.23-308.72
Loss (Gain) on Equity Investments
-132.49-66.79184.98417.01-180.65-87.41
Provision & Write-off of Bad Debts
----3.05-10
Other Operating Activities
-5.61440.16371.44-918.65-996.6166.89
Change in Accounts Receivable
-2,133562.2-431.81255.4-318.381,391
Change in Inventory
-1,630-31.37686.55-2,2921,042-343.36
Change in Accounts Payable
453.35-998.91574.61819.32-570.17-1.21
Change in Other Net Operating Assets
1,9831,891537.681,787-1,488790.85
Operating Cash Flow
7,1497,0395,0972,7714,7648,630
Operating Cash Flow Growth
15.10%38.10%83.91%-41.83%-44.79%-7.90%

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
-2,750-2,296-788.77-2,222-4,820-2,193
Sale of Property, Plant & Equipment
513.1467.1--19.09-
Investment in Securities
-10,3781,046-386.26-2,371-16,4245,418
Other Investing Activities
-36.34-36.34452.78-8457.32186.39
Investing Cash Flow
-12,652-819.88-722.25-4,678-21,1673,411

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
-3,0009,44910,50011,500-
Total Debt Issued
3,0003,0009,44910,50011,500-
Short-Term Debt Repaid
------2,000
Long-Term Debt Repaid
--7,521-7,520-10,521-12,521-10.45
Total Debt Repaid
-7,966-7,521-7,520-10,521-12,521-2,010
Net Debt Issued (Repaid)
-4,966-4,5211,929-21.14-1,021-2,010
Repurchase of Common Stock
-6.58-7.47-10.94-12.6-12.78-6.24
Dividends Paid
-199.65---376.58-369.29-362.1
Other Financing Activities
---0-0-0-0
Financing Cash Flow
-5,172-4,5281,918-410.32-1,404-2,379

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
53.09-21.1383.58-20.26-245.26-11.3
Net Cash Flow
-10,6231,6706,377-2,337-18,0529,652

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
4,3984,7434,308549.09-55.386,437
Free Cash Flow Growth
-0.01%10.09%684.64%---20.33%
Free Cash Flow Margin
9.59%11.59%10.33%1.63%-0.13%14.66%
Free Cash Flow Per Share
431.98465.79423.0053.89-5.43631.52
Levered Free Cash Flow
728.371,9992,139-762.09-2,3864,668
Unlevered Free Cash Flow
881.232,1902,375-550.69-2,2414,803

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
243.84313.61385.17334.79232.35213.57
Cash Income Tax Paid
268.977.8693.29193.421,048759.95
Change in Working Capital
-1,3271,4231,367570.62-1,3351,837