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Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,305.00
+15.00 (0.66%)
Sep 1, 2026, 3:30 PM KST

Sungwoo Electronics 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
9,56012,381-4,116-162.435,6405,315
Depreciation & Amortization
7,0246,5756,8496,8677,1117,002
Loss (Gain) From Sale of Assets
-175.18-183.19-394.86215.0177.88-1.38
Asset Writedown & Restructuring Costs
863.33863.33--1,945-
Loss (Gain) From Sale of Investments
-3,922-6,2341,595209.414.091.03
Loss (Gain) on Equity Investments
259.25258.8501.060.23--
Provision & Write-off of Bad Debts
-13.47-0.27-82.77-65.99-8.02-136.77
Other Operating Activities
-459.71227.851,949-643.7137.95641.45
Change in Accounts Receivable
-2,9008,639-6,54328.98-2,976-5,606
Change in Inventory
1,228-1,307-2,1194,644-3,941-3,502
Change in Accounts Payable
776.56-3,2621,604-3,341721.796,831
Change in Unearned Revenue
2.21--77.7--0.1
Change in Other Net Operating Assets
3,739-2,517819.17-1,382-1,4742,853
Operating Cash Flow
15,97915,441216.596,4507,15813,398
Operating Cash Flow Growth
29.82%7029.09%-96.64%-9.89%-46.58%20.93%

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
-8,514-10,616-8,090-5,566-13,818-14,992
Sale of Property, Plant & Equipment
468.88952.24899.55139.72249.211,259
Cash Acquisitions
---337.47---
Divestitures
--2.51---
Sale (Purchase) of Intangibles
-105.44-584.31-54.32-193.57-54.9417.81
Sale (Purchase) of Real Estate
------5,158
Investment in Securities
-4,3871,5883,5941,199734.34-1,026
Other Investing Activities
-67.19-188.99-69.06-118.81-175.8366.58
Investing Cash Flow
-13,690-9,935-4,084-4,546-13,105-19,890

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,94329,7775,2109,7952,460
Long-Term Debt Issued
-87315,167-1,4149,028
Total Debt Issued
10,70710,81644,9445,21011,20911,488
Short-Term Debt Repaid
--10,750-33,313-9,063-4,902-1,468
Long-Term Debt Repaid
--503.97-9,320-1,086-853.96-687.7
Total Debt Repaid
-12,466-11,254-42,634-10,148-5,756-2,156
Net Debt Issued (Repaid)
-1,759-437.062,310-4,9385,4539,332
Dividends Paid
-441.64---760.23-760.23-
Other Financing Activities
-32.66-34.66340.91-5.14-5623.62
Financing Cash Flow
-2,233-471.722,651-5,7044,6889,956

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
1,113-116.89236.174.545.11137.8
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
1,1694,918-980.6-3,795-1,2543,602

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
7,4654,825-7,873883.79-6,661-1,594
Free Cash Flow Growth
472.46%-----
Free Cash Flow Margin
3.99%2.64%-5.36%0.59%-4.01%-1.11%
Free Cash Flow Per Share
398.14257.89-518.4358.13-438.06-104.85
Levered Free Cash Flow
-3,674-4,373-5,769-743-15,337-4,820
Unlevered Free Cash Flow
-2,760-3,407-4,97929.53-14,986-4,676

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
1,7371,418245.331,261431.28224.79
Cash Income Tax Paid
127.64208.13241.02440.41,077-30.33
Change in Working Capital
2,8431,553-6,08329.94-7,661576.22