Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea · Delayed Price · Currency is KRW 2,530.00
+5.00 (0.20%)
At close: Oct 10, 2025
Sungwoo Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,493 | -4,116 | -162.43 | 5,640 | 5,315 | -3,574 | Upgrade |
Depreciation & Amortization | 6,424 | 6,849 | 6,867 | 7,111 | 7,002 | 10,563 | Upgrade |
Loss (Gain) From Sale of Assets | -345.01 | -394.86 | 215.01 | 77.88 | -1.38 | -13.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,945 | - | 960.82 | Upgrade |
Loss (Gain) From Sale of Investments | 1,498 | 1,595 | 209.4 | 14.09 | 1.03 | -24.63 | Upgrade |
Loss (Gain) on Equity Investments | 501.29 | 501.06 | 0.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -86.3 | -82.77 | -65.99 | -8.02 | -136.77 | -2.16 | Upgrade |
Other Operating Activities | 2,942 | 1,951 | -643.71 | 37.95 | 641.45 | 959 | Upgrade |
Change in Accounts Receivable | 1,118 | -6,543 | 28.98 | -2,976 | -5,606 | -3,006 | Upgrade |
Change in Inventory | -4,380 | -2,119 | 4,644 | -3,941 | -3,502 | 1,006 | Upgrade |
Change in Accounts Payable | 2,469 | 1,604 | -3,341 | 721.79 | 6,831 | 1,524 | Upgrade |
Change in Unearned Revenue | -2.21 | - | 77.7 | - | -0.1 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -349.86 | 817.2 | -1,382 | -1,474 | 2,853 | 2,686 | Upgrade |
Operating Cash Flow | 12,309 | 216.59 | 6,450 | 7,158 | 13,398 | 11,079 | Upgrade |
Operating Cash Flow Growth | 1382.41% | -96.64% | -9.89% | -46.58% | 20.93% | 1138.52% | Upgrade |
Capital Expenditures | -11,005 | -8,090 | -5,566 | -13,818 | -14,992 | -4,659 | Upgrade |
Sale of Property, Plant & Equipment | 1,287 | 899.55 | 139.72 | 249.21 | 1,259 | 855.64 | Upgrade |
Cash Acquisitions | -337.47 | -337.47 | - | - | - | - | Upgrade |
Divestitures | 2.51 | 2.51 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -531.28 | -54.32 | -193.57 | -54.94 | 17.81 | -7.92 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -5,158 | -35.39 | Upgrade |
Investment in Securities | 9,061 | 3,594 | 1,199 | 734.34 | -1,026 | -5,114 | Upgrade |
Other Investing Activities | -121.35 | -69.06 | -118.81 | -175.83 | 66.58 | 208.26 | Upgrade |
Investing Cash Flow | -1,674 | -4,084 | -4,546 | -13,105 | -19,890 | -8,821 | Upgrade |
Short-Term Debt Issued | - | 29,777 | 5,210 | 9,795 | 2,460 | 3,677 | Upgrade |
Long-Term Debt Issued | - | 15,167 | - | 1,414 | 9,028 | - | Upgrade |
Total Debt Issued | 26,576 | 44,944 | 5,210 | 11,209 | 11,488 | 3,677 | Upgrade |
Short-Term Debt Repaid | - | -33,313 | -9,063 | -4,902 | -1,468 | -2,563 | Upgrade |
Long-Term Debt Repaid | - | -9,320 | -1,086 | -853.96 | -687.7 | -993.58 | Upgrade |
Total Debt Repaid | -32,267 | -42,634 | -10,148 | -5,756 | -2,156 | -3,556 | Upgrade |
Net Debt Issued (Repaid) | -5,691 | 2,310 | -4,938 | 5,453 | 9,332 | 120.35 | Upgrade |
Dividends Paid | - | - | -760.23 | -760.23 | - | - | Upgrade |
Other Financing Activities | 55.91 | 340.91 | -5.14 | -5 | 623.62 | -192.05 | Upgrade |
Financing Cash Flow | -5,635 | 2,651 | -5,704 | 4,688 | 9,956 | -71.7 | Upgrade |
Foreign Exchange Rate Adjustments | -423.92 | 236.17 | 4.54 | 5.11 | 137.8 | 3.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 4,575 | -980.6 | -3,795 | -1,254 | 3,602 | 2,190 | Upgrade |
Free Cash Flow | 1,304 | -7,873 | 883.79 | -6,661 | -1,594 | 6,420 | Upgrade |
Free Cash Flow Margin | 0.76% | -5.36% | 0.59% | -4.01% | -1.11% | 5.64% | Upgrade |
Free Cash Flow Per Share | 85.77 | -517.81 | 58.13 | -438.06 | -104.85 | 422.23 | Upgrade |
Cash Interest Paid | - | 245.33 | 1,261 | 431.28 | 224.79 | 245.15 | Upgrade |
Cash Income Tax Paid | 285.5 | 241.02 | 440.4 | 1,077 | -30.33 | 224.78 | Upgrade |
Levered Free Cash Flow | -3,782 | -5,769 | -743 | -15,337 | -4,820 | 5,391 | Upgrade |
Unlevered Free Cash Flow | -2,841 | -4,979 | 29.53 | -14,986 | -4,676 | 5,546 | Upgrade |
Change in Working Capital | -1,118 | -6,085 | 29.94 | -7,661 | 576.22 | 2,211 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.