Sungwon Ener Tech Co., Ltd. (KOSDAQ:340930)
South Korea · Delayed Price · Currency is KRW 806.00
+13.00 (1.64%)
At close: Mar 31, 2026
Sungwon Ener Tech 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 | -28,630 | -24,841 | -28,708 | -13,224 | 22,144 | -2,361 |
Depreciation & Amortization | 1,182 | 1,198 | 2,133 | 1,416 | 467.34 | 405.16 |
Loss (Gain) From Sale of Assets | -2,240 | -2,240 | - | -23.04 | - | 0.28 |
Asset Writedown & Restructuring Costs | 95.86 | 95.86 | 4,244 | - | - | - |
Loss (Gain) From Sale of Investments | 577.73 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 7,868 | 7,909 | 8,014 | -2,581 | -42,313 | 92.46 |
Stock-Based Compensation | 21.18 | 96.68 | 383.15 | 443.12 | 250.96 | 373.43 |
Provision & Write-off of Bad Debts | 113 | 113 | 63.59 | 167.59 | 1,404 | -281.76 |
Other Operating Activities | 15,531 | 17,569 | 8,624 | 12,475 | 21,819 | 2,026 |
Change in Accounts Receivable | 283.64 | 4,571 | -319.51 | -3,885 | -4,545 | 2,923 |
Change in Inventory | 20,361 | 18,653 | -6,394 | -12,913 | 1,989 | -40,106 |
Change in Accounts Payable | -15,022 | -17,569 | 14,534 | 5,581 | -2,600 | 7,535 |
Change in Other Net Operating Assets | -5,243 | -2,641 | -6,061 | 12,317 | -2,863 | 5,508 |
Operating Cash Flow | -5,102 | 2,913 | -3,487 | -227.45 | -4,247 | -23,886 |
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 | -394.77 | -330.4 | -359.4 | -17,708 | -30,582 | -1,935 |
Sale of Property, Plant & Equipment | 5,142 | 5,269 | 48.58 | 46.07 | - | - |
Sale (Purchase) of Intangibles | 70.57 | 57.68 | -252.86 | -759.75 | -353.65 | -156.57 |
Investment in Securities | -700 | - | - | 5,500 | -18 | -9,732 |
Other Investing Activities | 114.31 | 197.87 | 68.03 | 519.58 | 232.04 | -323.46 |
Investing Cash Flow | 4,319 | 5,293 | -700.76 | -12,481 | -30,709 | -12,042 |
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 | - | 26,715 | 9,502 | 9,400 | - | 9,000 |
Long-Term Debt Issued | - | 2,520 | 19,787 | 4,466 | 47,809 | - |
Total Debt Issued | 14,159 | 29,235 | 29,289 | 13,866 | 47,809 | 9,000 |
Short-Term Debt Repaid | - | -25,589 | -11,304 | -510 | -4,100 | -1,400 |
Long-Term Debt Repaid | - | -4,149 | -19,022 | -19.79 | -89.84 | -1,588 |
Total Debt Repaid | -39,041 | -29,738 | -30,325 | -529.79 | -4,190 | -2,988 |
Net Debt Issued (Repaid) | -24,881 | -503.62 | -1,036 | 13,336 | 43,619 | 6,012 |
Issuance of Common Stock | 24,648 | 24,648 | - | 874.67 | - | 27,922 |
Repurchase of Common Stock | - | - | - | - | -1,718 | - |
Other Financing Activities | -2,063 | -2,321 | -2,360 | -882.87 | -459.38 | -69.93 |
Financing Cash Flow | -2,296 | 21,824 | -3,396 | 13,328 | 41,442 | 33,864 |
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 | -46.98 | 41.73 | 21.32 | -8.88 | -51.48 | 8.89 |
Net Cash Flow | -3,126 | 30,072 | -7,563 | 610.5 | 6,435 | -2,055 |
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 | -5,496 | 2,583 | -3,846 | -17,936 | -34,829 | -25,822 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.50% | 4.30% | -6.44% | -46.58% | -73.37% | -87.96% |
Free Cash Flow Per Share | -108.69 | 57.95 | -86.69 | -413.03 | -836.43 | -637.67 |
Levered Free Cash Flow | 508.62 | 11,143 | -657 | -26,957 | -19,498 | -28,202 |
Unlevered Free Cash Flow | 3,912 | 14,546 | 2,939 | -24,154 | -17,369 | -28,118 |
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 | 2,058 | 2,321 | 2,360 | 1,083 | 459.38 | 123.43 |
Cash Income Tax Paid | - | -12.98 | 95.79 | 15.27 | 81.09 | 544.9 |
Change in Working Capital | 379.61 | 3,014 | 1,759 | 1,099 | -8,018 | -24,140 |