S&W Corporation (KOSDAQ:103230)
South Korea
· Delayed Price · Currency is KRW 3,350.00
-30.00 (-0.89%)
At close: Jun 16, 2025, 3:30 PM KST
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 | 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 | 5,456 | 4,763 | 3,467 | 2,325 | -1,279 | 623.69 | Upgrade
|
| Depreciation & Amortization | 1,007 | 880.49 | 818.98 | 755.67 | 1,106 | 1,347 | Upgrade
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| Loss (Gain) From Sale of Assets | -276.16 | -13.14 | 10.66 | -12.27 | 89.73 | -602.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 321.82 | 321.82 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16.05 | 19.51 | 5.63 | 35.45 | 71.54 | 53.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 862.46 | 903.25 | -1,004 | Upgrade
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| Provision & Write-off of Bad Debts | 72.05 | 25.7 | -7.68 | -16.97 | -35.29 | -7.77 | Upgrade
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| Other Operating Activities | 404.87 | -1,001 | 1,729 | 889.24 | 545.91 | -364.21 | Upgrade
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| Change in Accounts Receivable | 182.79 | -33.06 | -556.67 | -286.91 | -916.61 | 1,584 | Upgrade
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| Change in Inventory | 2,472 | 341.6 | -3,516 | -436.29 | -695.31 | 1,621 | Upgrade
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| Change in Accounts Payable | 488.59 | -586.65 | 987.89 | -154.08 | 1,719 | -1,661 | Upgrade
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| Change in Other Net Operating Assets | -9,897 | -260.79 | 1,274 | -270.8 | -2,551 | -3,770 | Upgrade
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| Operating Cash Flow | 248.2 | 4,457 | 4,212 | 3,691 | -1,041 | -2,179 | Upgrade
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| Operating Cash Flow Growth | -96.18% | 5.83% | 14.12% | - | - | - | Upgrade
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| Capital Expenditures | -16,747 | -9,474 | -1,529 | -4,912 | -909.28 | -1,338 | Upgrade
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| Sale of Property, Plant & Equipment | 292.99 | 13.78 | 131.07 | 44.99 | 188.91 | 3,201 | Upgrade
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| Sale (Purchase) of Intangibles | -15.92 | -10.08 | - | -0.29 | -1.23 | - | Upgrade
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| Investment in Securities | 2,320 | 3,803 | -1,718 | -2,083 | 137.9 | -33.71 | Upgrade
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| Other Investing Activities | 391.53 | -195.16 | 704.9 | 6,385 | -221.29 | -276.26 | Upgrade
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| Investing Cash Flow | -13,759 | -5,862 | -2,411 | -564.68 | -804.97 | 1,553 | Upgrade
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| Short-Term Debt Issued | - | 196 | - | 1,750 | 17,482 | 22,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | 1,000 | Upgrade
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| Total Debt Issued | 12,000 | 196 | - | 1,750 | 19,482 | 23,200 | Upgrade
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| Short-Term Debt Repaid | - | -196 | - | -2,070 | -17,162 | -22,200 | Upgrade
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| Long-Term Debt Repaid | - | -37.02 | -3,035 | -22.67 | -245 | -420 | Upgrade
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| Total Debt Repaid | -107.16 | -233.02 | -3,035 | -2,093 | -17,407 | -22,620 | Upgrade
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| Net Debt Issued (Repaid) | 11,893 | -37.02 | -3,035 | -342.67 | 2,075 | 580 | Upgrade
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| Other Financing Activities | 156.14 | 146.83 | 149.68 | 1,581 | 33.87 | 45.19 | Upgrade
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| Financing Cash Flow | 12,049 | 109.81 | -2,885 | 1,239 | 2,109 | 625.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.2 | 4.33 | 1.09 | -56.33 | 3.95 | -14.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -1,450 | -1,291 | -1,083 | 4,308 | 267.09 | -15.36 | Upgrade
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| Free Cash Flow | -16,499 | -5,016 | 2,682 | -1,221 | -1,950 | -3,517 | Upgrade
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| Free Cash Flow Margin | -33.68% | -10.64% | 6.15% | -3.39% | -6.51% | -10.50% | Upgrade
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| Free Cash Flow Per Share | - | -696.70 | 372.56 | -169.60 | -270.84 | -488.50 | Upgrade
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| Cash Interest Paid | 30.57 | 0.04 | 16.48 | 73.39 | 58.26 | 10.93 | Upgrade
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| Cash Income Tax Paid | - | -1.01 | 11.81 | 14.49 | 3.08 | -3.15 | Upgrade
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| Levered Free Cash Flow | -19,168 | -7,240 | 1,248 | 2,786 | -1,879 | 850.64 | Upgrade
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| Unlevered Free Cash Flow | -19,167 | -7,238 | 1,259 | 2,838 | -1,835 | 864.72 | Upgrade
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| Change in Net Working Capital | 4,869 | 801.32 | 54.46 | -5,425 | 1,783 | -1,392 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.