SAWNICS Inc. (KOSDAQ:088280)
South Korea · Delayed Price · Currency is KRW 2,300.00
+140.00 (6.48%)
At close: Jul 31, 2026
SAWNICS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -6,289 | -6,898 | -2,237 | -5,119 | -29,510 | -5,111 |
Depreciation & Amortization | 5,034 | 4,927 | 3,678 | 3,068 | 2,752 | 2,197 |
Loss (Gain) From Sale of Assets | -219.22 | -219.22 | -204.62 | -13.58 | -5.62 | 250.67 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | -1 | -0.92 |
Loss (Gain) on Equity Investments | 86.58 | 85 | -62.37 | -38.56 | -55.93 | -69.57 |
Stock-Based Compensation | 95.69 | 72.88 | - | - | - | - |
Provision & Write-off of Bad Debts | -31.91 | -64.51 | -36.47 | -121.43 | 95.7 | 651.05 |
Other Operating Activities | 839.6 | 451.82 | 248.81 | 470.55 | 27,273 | 3,103 |
Change in Accounts Receivable | 1,060 | -540.2 | -756.52 | -131.27 | 1,083 | -110.08 |
Change in Inventory | -327.34 | 346.43 | 1,660 | 5.63 | -138.56 | -659.03 |
Change in Accounts Payable | 89.16 | 393.07 | -68.92 | -283.54 | -601.74 | -278.92 |
Change in Income Taxes | - | - | - | - | - | 2.32 |
Change in Other Net Operating Assets | 265.55 | 204.31 | -1,041 | 786.4 | -469.47 | -378.79 |
Operating Cash Flow | 603.16 | -1,241 | 1,179 | -1,377 | 420.83 | -403.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4,950 | -4,635 | -13,824 | -1,814 | -2,457 | -15,031 |
Sale of Property, Plant & Equipment | 443.3 | 443.3 | 309.85 | 135.05 | 186 | 57.03 |
Sale (Purchase) of Intangibles | -201 | -329.81 | -8 | -663.46 | -31 | -745.27 |
Investment in Securities | - | - | 15,000 | -7,627 | -7,415 | 3,500 |
Other Investing Activities | 5 | -4.5 | -11.62 | -41.76 | -4.81 | -57.03 |
Investing Cash Flow | -4,675 | -4,498 | 1,511 | -10,342 | -9,722 | -12,277 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 200 | 2,000 | 1,500 | 500 |
Long-Term Debt Issued | - | 2,014 | 563 | 784.8 | 400 | 15,846 |
Total Debt Issued | 2,014 | 2,014 | 763 | 2,785 | 1,900 | 16,346 |
Short-Term Debt Repaid | - | -500 | - | -2,000 | -630 | -500 |
Long-Term Debt Repaid | - | -576.12 | -920.96 | -1,338 | -874.6 | -1,149 |
Total Debt Repaid | -1,073 | -1,076 | -920.96 | -3,338 | -1,505 | -1,649 |
Net Debt Issued (Repaid) | 941.09 | 937.88 | -157.96 | -553.46 | 395.4 | 14,697 |
Issuance of Common Stock | - | - | - | 26,452 | - | - |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | 941.09 | 937.88 | -157.96 | 25,898 | 395.4 | 14,697 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -167.44 | -256.47 | 323.7 | -149.4 | 389.06 | 12.56 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - |
Net Cash Flow | -3,298 | -5,058 | 2,856 | 14,029 | -8,517 | 2,030 |
Free Cash Flow
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 |
Free Cash Flow | -4,347 | -5,876 | -12,644 | -3,192 | -2,036 | -15,435 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.13% | -32.28% | -74.47% | -23.11% | -12.86% | -70.23% |
Free Cash Flow Per Share | -251.49 | -339.55 | -730.62 | -224.45 | -708.71 | -34275.97 |
Levered Free Cash Flow | -3,747 | -4,628 | -12,437 | -2,755 | -1,400 | -15,180 |
Unlevered Free Cash Flow | -3,418 | -4,301 | -12,106 | -2,407 | -1,075 | -15,068 |
Additional Metrics
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 |
Cash Interest Paid | 523.98 | 524.13 | 187.57 | 526.65 | 515.98 | 174.86 |
Cash Income Tax Paid | - | -81.69 | 107.66 | 46.05 | 2.05 | 2.32 |
Change in Working Capital | 1,087 | 403.61 | -207.14 | 377.21 | -127.22 | -1,424 |