Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea
· Delayed Price · Currency is KRW 3,375.00
-45.00 (-1.32%)
At close: Jun 10, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -1,006 | -4,116 | -162.43 | 5,640 | 5,315 | -3,574 | Upgrade
|
| Depreciation & Amortization | 6,561 | 6,849 | 6,867 | 7,111 | 7,002 | 10,563 | Upgrade
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| Loss (Gain) From Sale of Assets | -410.39 | -394.86 | 215.01 | 77.88 | -1.38 | -13.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,945 | - | 960.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,644 | 1,595 | 209.4 | 14.09 | 1.03 | -24.63 | Upgrade
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| Loss (Gain) on Equity Investments | 502.02 | 501.06 | 0.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -85.38 | -82.77 | -65.99 | -8.02 | -136.77 | -2.16 | Upgrade
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| Other Operating Activities | 2,715 | 1,951 | -643.71 | 37.95 | 641.45 | 959 | Upgrade
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| Change in Accounts Receivable | -5,407 | -6,543 | 28.98 | -2,976 | -5,606 | -3,006 | Upgrade
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| Change in Inventory | -1,104 | -2,119 | 4,644 | -3,941 | -3,502 | 1,006 | Upgrade
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| Change in Accounts Payable | 2,318 | 1,604 | -3,341 | 721.79 | 6,831 | 1,524 | Upgrade
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| Change in Unearned Revenue | - | - | 77.7 | - | -0.1 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -2,652 | 817.2 | -1,382 | -1,474 | 2,853 | 2,686 | Upgrade
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| Operating Cash Flow | 3,101 | 216.59 | 6,450 | 7,158 | 13,398 | 11,079 | Upgrade
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| Operating Cash Flow Growth | -60.95% | -96.64% | -9.89% | -46.58% | 20.93% | 1138.52% | Upgrade
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| Capital Expenditures | -9,324 | -8,090 | -5,566 | -13,818 | -14,992 | -4,659 | Upgrade
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| Sale of Property, Plant & Equipment | 1,386 | 899.55 | 139.72 | 249.21 | 1,259 | 855.64 | Upgrade
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| Cash Acquisitions | -337.47 | -337.47 | - | - | - | - | Upgrade
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| Divestitures | 2.51 | 2.51 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -92.43 | -54.32 | -193.57 | -54.94 | 17.81 | -7.92 | Upgrade
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| Investment in Securities | 3,624 | 3,594 | 1,199 | 734.34 | -1,026 | -5,114 | Upgrade
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| Other Investing Activities | -219 | -69.06 | -118.81 | -175.83 | 66.58 | 208.26 | Upgrade
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| Investing Cash Flow | -4,990 | -4,084 | -4,546 | -13,105 | -19,890 | -8,821 | Upgrade
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| Short-Term Debt Issued | - | 29,777 | 5,210 | 9,795 | 2,460 | 3,677 | Upgrade
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| Long-Term Debt Issued | - | 15,167 | - | 1,414 | 9,028 | - | Upgrade
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| Total Debt Issued | 54,095 | 44,944 | 5,210 | 11,209 | 11,488 | 3,677 | Upgrade
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| Short-Term Debt Repaid | - | -33,313 | -9,063 | -4,902 | -1,468 | -2,563 | Upgrade
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| Long-Term Debt Repaid | - | -9,320 | -1,086 | -853.96 | -687.7 | -993.58 | Upgrade
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| Total Debt Repaid | -51,850 | -42,634 | -10,148 | -5,756 | -2,156 | -3,556 | Upgrade
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| Net Debt Issued (Repaid) | 2,246 | 2,310 | -4,938 | 5,453 | 9,332 | 120.35 | Upgrade
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| Dividends Paid | - | - | -760.23 | -760.23 | - | - | Upgrade
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| Other Financing Activities | 1.91 | 340.91 | -5.14 | -5 | 623.62 | -192.05 | Upgrade
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| Financing Cash Flow | 2,248 | 2,651 | -5,704 | 4,688 | 9,956 | -71.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 260.87 | 236.17 | 4.54 | 5.11 | 137.8 | 3.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 619.57 | -980.6 | -3,795 | -1,254 | 3,602 | 2,190 | Upgrade
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| Free Cash Flow | -6,223 | -7,873 | 883.79 | -6,661 | -1,594 | 6,420 | Upgrade
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| Free Cash Flow Margin | -3.88% | -5.36% | 0.59% | -4.01% | -1.11% | 5.64% | Upgrade
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| Free Cash Flow Per Share | -409.61 | -517.81 | 58.13 | -438.06 | -104.85 | 422.23 | Upgrade
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| Cash Interest Paid | 31.02 | 245.33 | 1,261 | 431.28 | 224.79 | 245.15 | Upgrade
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| Cash Income Tax Paid | 54.21 | 241.02 | 440.4 | 1,077 | -30.33 | 224.78 | Upgrade
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| Levered Free Cash Flow | 10,665 | -5,769 | -743 | -15,337 | -4,820 | 5,391 | Upgrade
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| Unlevered Free Cash Flow | 11,515 | -4,979 | 29.53 | -14,986 | -4,676 | 5,546 | Upgrade
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| Change in Net Working Capital | -15,461 | 519.97 | -1,672 | 9,948 | -2,615 | -2,696 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.