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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,759	17,569	24,383	23,917
Depreciation & Amortization	9,575	8,399	7,224	6,175
Loss (Gain) From Sale of Assets	39.5	-407.63	-106.47	-289.04
Loss (Gain) From Sale of Investments	43.53	16.14	21.72	68.87
Stock-Based Compensation	101.43	173.88	72.45	-
Provision & Write-off of Bad Debts	-0.03	0.03	-	-
Other Operating Activities	-1,854	-724.22	3,620	7,683
Change in Accounts Receivable	13,863	13,752	-3,027	-16,883
Change in Inventory	-647.51	3,429	863.12	-6,765
Change in Accounts Payable	-3,278	-2,611	-253.25	1,815
Change in Other Net Operating Assets	-2,186	-2,025	-946.36	685.03
Operating Cash Flow	20,416	37,572	31,852	16,407
Operating Cash Flow Growth	-45.66%	17.96%	94.14%	-
Capital Expenditures	-4,221	-9,885	-15,466	-25,417
Sale of Property, Plant & Equipment	14.99	1,654	15.39	313.5
Investment in Securities	-2,521	-97,908	-11,215	-4,887
Other Investing Activities	1	6	105.69	44.71
Investing Cash Flow	-6,722	-106,129	-26,551	-29,949
Long-Term Debt Issued	500	-	10,500	20,800
Long-Term Debt Repaid	-3,689	-18,553	-13,999	-14,260
Net Debt Issued (Repaid)	-3,189	-18,553	-3,499	6,540
Issuance of Common Stock	-	96,000	11,235	-
Common Dividends Paid	-	-	-1,074	-1,790
Dividends Paid	-3,761	-1,205	-1,074	-1,790
Other Financing Activities	-	-3,140	-0.5	-2
Financing Cash Flow	-6,951	73,103	6,661	4,748
Foreign Exchange Rate Adjustments	408.29	505.83	-7.81	-55.85
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0
Net Cash Flow	7,152	5,052	11,954	-8,850
Free Cash Flow	16,195	27,687	16,386	-9,011
Free Cash Flow Growth	-41.51%	68.97%	-	-
Free Cash Flow Margin	18.93%	21.15%	11.17%	-6.56%
Free Cash Flow Per Share	1075.45	2193.65	1439.14	-2516.94
Cash Interest Paid	309.19	877	1,208	693.54
Cash Income Tax Paid	1,977	3,481	4,451	878.01
Levered Free Cash Flow	12,496	19,059	4,781	-
Unlevered Free Cash Flow	12,687	19,590	5,594	-
Change in Working Capital	7,752	12,546	-3,364	-21,148

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