Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea · Delayed Price · Currency is KRW 2,375.00
+45.00 (1.93%)
Jun 9, 2026, 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 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 | 12,360 | 12,381 | -4,116 | -162.43 | 5,640 | 5,315 |
Depreciation & Amortization | 6,782 | 6,575 | 6,849 | 6,867 | 7,111 | 7,002 |
Loss (Gain) From Sale of Assets | -187.1 | -183.19 | -394.86 | 215.01 | 77.88 | -1.38 |
Asset Writedown & Restructuring Costs | 863.33 | 863.33 | - | - | 1,945 | - |
Loss (Gain) From Sale of Investments | -6,335 | -6,234 | 1,595 | 209.4 | 14.09 | 1.03 |
Loss (Gain) on Equity Investments | 258.8 | 258.8 | 501.06 | 0.23 | - | - |
Provision & Write-off of Bad Debts | 16.67 | -0.27 | -82.77 | -65.99 | -8.02 | -136.77 |
Other Operating Activities | -895.13 | 227.85 | 1,949 | -643.71 | 37.95 | 641.45 |
Change in Accounts Receivable | 2,124 | 8,639 | -6,543 | 28.98 | -2,976 | -5,606 |
Change in Inventory | -1,446 | -1,307 | -2,119 | 4,644 | -3,941 | -3,502 |
Change in Accounts Payable | -2,073 | -3,262 | 1,604 | -3,341 | 721.79 | 6,831 |
Change in Unearned Revenue | - | - | - | 77.7 | - | -0.1 |
Change in Other Net Operating Assets | 6,950 | -2,517 | 819.17 | -1,382 | -1,474 | 2,853 |
Operating Cash Flow | 18,418 | 15,441 | 216.59 | 6,450 | 7,158 | 13,398 |
Operating Cash Flow Growth | 493.89% | 7029.09% | -96.64% | -9.89% | -46.58% | 20.93% |
Capital Expenditures | -10,470 | -10,616 | -8,090 | -5,566 | -13,818 | -14,992 |
Sale of Property, Plant & Equipment | 508.95 | 952.24 | 899.55 | 139.72 | 249.21 | 1,259 |
Cash Acquisitions | - | - | -337.47 | - | - | - |
Divestitures | - | - | 2.51 | - | - | - |
Sale (Purchase) of Intangibles | -547.43 | -584.31 | -54.32 | -193.57 | -54.94 | 17.81 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -5,158 |
Investment in Securities | -7,939 | 1,588 | 3,594 | 1,199 | 734.34 | -1,026 |
Other Investing Activities | 34.37 | -188.99 | -69.06 | -118.81 | -175.83 | 66.58 |
Investing Cash Flow | -19,499 | -9,935 | -4,084 | -4,546 | -13,105 | -19,890 |
Short-Term Debt Issued | - | 9,943 | 29,777 | 5,210 | 9,795 | 2,460 |
Long-Term Debt Issued | - | 873 | 15,167 | - | 1,414 | 9,028 |
Total Debt Issued | 10,435 | 10,816 | 44,944 | 5,210 | 11,209 | 11,488 |
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 | -10,276 | -11,254 | -42,634 | -10,148 | -5,756 | -2,156 |
Net Debt Issued (Repaid) | 158.63 | -437.06 | 2,310 | -4,938 | 5,453 | 9,332 |
Dividends Paid | - | - | - | -760.23 | -760.23 | - |
Other Financing Activities | 132.34 | -34.66 | 340.91 | -5.14 | -5 | 623.62 |
Financing Cash Flow | 290.97 | -471.72 | 2,651 | -5,704 | 4,688 | 9,956 |
Foreign Exchange Rate Adjustments | 161.85 | -116.89 | 236.17 | 4.54 | 5.11 | 137.8 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -628.06 | 4,918 | -980.6 | -3,795 | -1,254 | 3,602 |
Free Cash Flow | 7,948 | 4,825 | -7,873 | 883.79 | -6,661 | -1,594 |
Free Cash Flow Margin | 4.32% | 2.64% | -5.36% | 0.59% | -4.01% | -1.11% |
Free Cash Flow Per Share | 424.99 | 257.89 | -518.43 | 58.13 | -438.06 | -104.85 |
Cash Interest Paid | 2,873 | 1,418 | 245.33 | 1,261 | 431.28 | 224.79 |
Cash Income Tax Paid | 336.82 | 208.13 | 241.02 | 440.4 | 1,077 | -30.33 |
Levered Free Cash Flow | -17,701 | -4,373 | -5,769 | -743 | -15,337 | -4,820 |
Unlevered Free Cash Flow | -16,720 | -3,407 | -4,979 | 29.53 | -14,986 | -4,676 |
Change in Working Capital | 5,554 | 1,553 | -6,083 | 29.94 | -7,661 | 576.22 |