S&W Corporation (KOSDAQ:103230)
South Korea · Delayed Price · Currency is KRW 1,645.00
+110.00 (7.17%)
At close: Oct 8, 2026
S&W Corporation 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 | Jun '26 Jun 30, 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 | 1,604 | 3,631 | 4,763 | 3,467 | 2,325 | -1,279 |
Depreciation & Amortization | 1,679 | 1,631 | 880.49 | 818.98 | 755.67 | 1,106 |
Loss (Gain) From Sale of Assets | -2,020 | -2,281 | -13.14 | 10.66 | -12.27 | 89.73 |
Asset Writedown & Restructuring Costs | 692.9 | 692.9 | - | - | - | - |
Loss (Gain) From Sale of Investments | 18.12 | -0.69 | 19.51 | 5.63 | 35.45 | 71.54 |
Loss (Gain) on Equity Investments | - | - | - | - | 862.46 | 903.25 |
Provision & Write-off of Bad Debts | 571.4 | 583.88 | 25.7 | -7.68 | -16.97 | -35.29 |
Other Operating Activities | 1,298 | 241.54 | -679.55 | 1,729 | 889.24 | 545.91 |
Change in Accounts Receivable | 1,259 | -1,407 | -33.06 | -556.67 | -286.91 | -916.61 |
Change in Inventory | -1,466 | 82.03 | 341.6 | -3,516 | -436.29 | -695.31 |
Change in Accounts Payable | 1,263 | 1,182 | -586.65 | 987.89 | -154.08 | 1,719 |
Change in Other Net Operating Assets | -232.61 | -1,552 | -260.79 | 1,274 | -270.8 | -2,551 |
Operating Cash Flow | 4,668 | 2,803 | 4,457 | 4,212 | 3,691 | -1,041 |
Operating Cash Flow Growth | 2417.66% | -37.10% | 5.83% | 14.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,211 | -14,352 | -9,474 | -1,529 | -4,912 | -909.28 |
Sale of Property, Plant & Equipment | 45.51 | 323.05 | 13.78 | 131.07 | 44.99 | 188.91 |
Sale (Purchase) of Intangibles | -57.79 | -63.63 | -10.08 | - | -0.29 | -1.23 |
Investment in Securities | 3.81 | -15.02 | 3,803 | -1,718 | -2,083 | 137.9 |
Other Investing Activities | -1,006 | -4,493 | -195.16 | 704.9 | 6,385 | -221.29 |
Investing Cash Flow | -3,226 | -18,600 | -5,862 | -2,411 | -564.68 | -804.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,361 | 196 | - | 1,750 | 17,482 |
Long-Term Debt Issued | - | 14,860 | - | - | - | 2,000 |
Total Debt Issued | 2,101 | 16,221 | 196 | - | 1,750 | 19,482 |
Short-Term Debt Repaid | - | -500 | -196 | - | -2,070 | -17,162 |
Long-Term Debt Repaid | - | -392.15 | -37.02 | -3,035 | -22.67 | -245 |
Total Debt Repaid | -1,787 | -892.15 | -233.02 | -3,035 | -2,093 | -17,407 |
Net Debt Issued (Repaid) | 313.3 | 15,328 | -37.02 | -3,035 | -342.67 | 2,075 |
Other Financing Activities | 129.98 | 130.39 | 146.83 | 149.68 | 1,581 | 33.87 |
Financing Cash Flow | 443.28 | 15,459 | 109.81 | -2,885 | 1,239 | 2,109 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 68.84 | 10.28 | 4.33 | 1.09 | -56.33 | 3.95 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 0 |
Net Cash Flow | 1,955 | -327.56 | -1,291 | -1,083 | 4,308 | 267.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,457 | -11,548 | -5,016 | 2,682 | -1,221 | -1,950 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.06% | -23.66% | -10.64% | 6.15% | -3.39% | -6.51% |
Free Cash Flow Per Share | 341.26 | -1603.93 | -696.70 | 372.56 | -169.60 | -270.84 |
Levered Free Cash Flow | 1,447 | -18,479 | -7,240 | 1,248 | 2,786 | -1,879 |
Unlevered Free Cash Flow | 1,497 | -18,429 | -7,238 | 1,259 | 2,838 | -1,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 155.46 | 79.81 | 0.04 | 16.48 | 73.39 | 58.26 |
Cash Income Tax Paid | 52.2 | -23.69 | -1.01 | 11.81 | 14.49 | 3.08 |
Change in Working Capital | 824.27 | -1,695 | -538.91 | -1,811 | -1,148 | -2,444 |