Sung Woo Co.,Ltd 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	6,465	17,569	24,383	23,917
Depreciation & Amortization	9,028	8,399	7,224	6,175
Loss (Gain) From Sale of Assets	-6.92	-407.63	-106.47	-289.04
Loss (Gain) From Sale of Investments	30.22	16.14	21.72	68.87
Stock-Based Compensation	173.88	173.88	72.45	-
Provision & Write-off of Bad Debts	-0.05	0.03	-	-
Other Operating Activities	-321.44	-724.22	3,620	7,683
Change in Accounts Receivable	17,739	13,752	-3,027	-16,883
Change in Inventory	3,272	3,429	863.12	-6,765
Change in Accounts Payable	-6,121	-2,611	-253.25	1,815
Change in Other Net Operating Assets	-1,649	-2,025	-946.36	685.03
Operating Cash Flow	28,610	37,572	31,852	16,407
Operating Cash Flow Growth	-14.89%	17.96%	94.14%	-
Capital Expenditures	-6,614	-9,885	-15,466	-25,417
Sale of Property, Plant & Equipment	420.27	1,654	15.39	313.5
Investment in Securities	-89,154	-97,908	-11,215	-4,887
Other Investing Activities	1	6	105.69	44.71
Investing Cash Flow	-95,342	-106,129	-26,551	-29,949
Long-Term Debt Issued	-	-	10,500	20,800
Long-Term Debt Repaid	-	-18,553	-13,999	-14,260
Net Debt Issued (Repaid)	-17,778	-18,553	-3,499	6,540
Issuance of Common Stock	96,000	96,000	11,235	-
Common Dividends Paid	-2,257	-1,205	-1,074	-1,790
Other Financing Activities	-3,112	-3,140	-0.5	-2
Financing Cash Flow	72,853	73,103	6,661	4,748
Foreign Exchange Rate Adjustments	-143.64	505.83	-7.81	-55.85
Miscellaneous Cash Flow Adjustments	-	-	-0	-0
Net Cash Flow	5,978	5,052	11,954	-8,850
Free Cash Flow	21,997	27,687	16,386	-9,011
Free Cash Flow Growth	6.58%	68.97%	-	-
Free Cash Flow Margin	20.79%	21.15%	11.17%	-6.56%
Free Cash Flow Per Share	1580.58	2194.21	1439.14	-2516.94
Cash Interest Paid	589.07	877	1,208	693.54
Cash Income Tax Paid	2,689	3,481	4,451	878.01
Levered Free Cash Flow	18,671	19,059	4,781	-
Unlevered Free Cash Flow	19,017	19,590	5,594	-
Change in Working Capital	13,241	12,546	-3,364	-21,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.