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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,566	17,569	24,383	23,917
Depreciation & Amortization	9,265	8,399	7,224	6,175
Loss (Gain) From Sale of Assets	-6.64	-407.63	-106.47	-289.04
Loss (Gain) From Sale of Investments	37.37	16.14	21.72	68.87
Stock-Based Compensation	144.9	173.88	72.45	-
Provision & Write-off of Bad Debts	-0.03	0.03	-	-
Other Operating Activities	-1,240	-724.22	3,620	7,683
Change in Accounts Receivable	13,529	13,752	-3,027	-16,883
Change in Inventory	1,865	3,429	863.12	-6,765
Change in Accounts Payable	-3,915	-2,611	-253.25	1,815
Change in Other Net Operating Assets	-1,793	-2,025	-946.36	685.03
Operating Cash Flow	22,453	37,572	31,852	16,407
Operating Cash Flow Growth	-40.53%	17.96%	94.14%	-
Capital Expenditures	-4,733	-9,885	-15,466	-25,417
Sale of Property, Plant & Equipment	40.85	1,654	15.39	313.5
Investment in Securities	-89,685	-97,908	-11,215	-4,887
Other Investing Activities	1	6	105.69	44.71
Investing Cash Flow	-94,372	-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)	-17,559	-18,553	-3,499	6,540
Issuance of Common Stock	96,000	96,000	11,235	-
Common Dividends Paid	-3,761	-1,205	-1,074	-1,790
Other Financing Activities	-3,112	-3,140	-0.5	-2
Financing Cash Flow	71,568	73,103	6,661	4,748
Foreign Exchange Rate Adjustments	304.07	505.83	-7.81	-55.85
Miscellaneous Cash Flow Adjustments	0	-	-0	-0
Net Cash Flow	-47.54	5,052	11,954	-8,850
Free Cash Flow	17,720	27,687	16,386	-9,011
Free Cash Flow Growth	-31.36%	68.97%	-	-
Free Cash Flow Margin	18.47%	21.15%	11.17%	-6.56%
Free Cash Flow Per Share	1188.84	2194.21	1439.14	-2516.94
Cash Interest Paid	421.41	877	1,208	693.54
Cash Income Tax Paid	2,228	3,481	4,451	878.01
Levered Free Cash Flow	-	19,059	4,781	-
Unlevered Free Cash Flow	-	19,590	5,594	-
Change in Working Capital	9,686	12,546	-3,364	-21,148

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