S&W Corporation (KOSDAQ:103230)
South Korea · Delayed Price · Currency is KRW 4,035.00
-40.00 (-0.98%)
At close: Jan 30, 2026
S&W Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 7,052 | 4,763 | 3,467 | 2,325 | -1,279 | 623.69 |
Depreciation & Amortization | 1,375 | 880.49 | 818.98 | 755.67 | 1,106 | 1,347 |
Loss (Gain) From Sale of Assets | -282.43 | -13.14 | 10.66 | -12.27 | 89.73 | -602.05 |
Asset Writedown & Restructuring Costs | 321.82 | 321.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.62 | 19.51 | 5.63 | 35.45 | 71.54 | 53.02 |
Loss (Gain) on Equity Investments | - | - | - | 862.46 | 903.25 | -1,004 |
Provision & Write-off of Bad Debts | 321.37 | 25.7 | -7.68 | -16.97 | -35.29 | -7.77 |
Other Operating Activities | -3,338 | -1,001 | 1,729 | 889.24 | 545.91 | -364.21 |
Change in Accounts Receivable | 427.81 | -33.06 | -556.67 | -286.91 | -916.61 | 1,584 |
Change in Inventory | 2,351 | 341.6 | -3,516 | -436.29 | -695.31 | 1,621 |
Change in Accounts Payable | 363.69 | -586.65 | 987.89 | -154.08 | 1,719 | -1,661 |
Change in Other Net Operating Assets | -5,260 | -260.79 | 1,274 | -270.8 | -2,551 | -3,770 |
Operating Cash Flow | 3,331 | 4,457 | 4,212 | 3,691 | -1,041 | -2,179 |
Operating Cash Flow Growth | -18.02% | 5.83% | 14.12% | - | - | - |
Capital Expenditures | -16,380 | -9,474 | -1,529 | -4,912 | -909.28 | -1,338 |
Sale of Property, Plant & Equipment | 298.63 | 13.78 | 131.07 | 44.99 | 188.91 | 3,201 |
Sale (Purchase) of Intangibles | -63.63 | -10.08 | - | -0.29 | -1.23 | - |
Investment in Securities | 3,890 | 3,803 | -1,718 | -2,083 | 137.9 | -33.71 |
Other Investing Activities | -4,769 | -195.16 | 704.9 | 6,385 | -221.29 | -276.26 |
Investing Cash Flow | -17,024 | -5,862 | -2,411 | -564.68 | -804.97 | 1,553 |
Short-Term Debt Issued | - | 196 | - | 1,750 | 17,482 | 22,200 |
Long-Term Debt Issued | - | - | - | - | 2,000 | 1,000 |
Total Debt Issued | 14,500 | 196 | - | 1,750 | 19,482 | 23,200 |
Short-Term Debt Repaid | - | -196 | - | -2,070 | -17,162 | -22,200 |
Long-Term Debt Repaid | - | -37.02 | -3,035 | -22.67 | -245 | -420 |
Total Debt Repaid | -293.89 | -233.02 | -3,035 | -2,093 | -17,407 | -22,620 |
Net Debt Issued (Repaid) | 14,206 | -37.02 | -3,035 | -342.67 | 2,075 | 580 |
Other Financing Activities | 154.06 | 146.83 | 149.68 | 1,581 | 33.87 | 45.19 |
Financing Cash Flow | 14,360 | 109.81 | -2,885 | 1,239 | 2,109 | 625.19 |
Foreign Exchange Rate Adjustments | 3.74 | 4.33 | 1.09 | -56.33 | 3.95 | -14.2 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - |
Net Cash Flow | 670.72 | -1,291 | -1,083 | 4,308 | 267.09 | -15.36 |
Free Cash Flow | -13,049 | -5,016 | 2,682 | -1,221 | -1,950 | -3,517 |
Free Cash Flow Margin | -25.38% | -10.64% | 6.15% | -3.39% | -6.51% | -10.50% |
Free Cash Flow Per Share | -1812.36 | -696.70 | 372.56 | -169.60 | -270.84 | -488.50 |
Cash Interest Paid | 79.63 | 0.04 | 16.48 | 73.39 | 58.26 | 10.93 |
Cash Income Tax Paid | - | -1.01 | 11.81 | 14.49 | 3.08 | -3.15 |
Levered Free Cash Flow | -19,754 | -7,240 | 1,248 | 2,786 | -1,879 | 850.64 |
Unlevered Free Cash Flow | -19,752 | -7,238 | 1,259 | 2,838 | -1,835 | 864.72 |
Change in Working Capital | -2,118 | -538.91 | -1,811 | -1,148 | -2,444 | -2,226 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.