Sung Woo Co.,Ltd (KOSDAQ:458650)
South Korea · Delayed Price · Currency is KRW 7,650.00
+700.00 (10.07%)
At close: Jul 31, 2026
Sung Woo Co.,Ltd 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 |
|---|---|---|---|---|---|
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 |
Net Income | 4,645 | 4,759 | 17,569 | 24,383 | 23,917 |
Depreciation & Amortization | 9,759 | 9,575 | 8,399 | 7,224 | 6,175 |
Loss (Gain) From Sale of Assets | 37.99 | 39.5 | -407.63 | -106.47 | -289.04 |
Loss (Gain) From Sale of Investments | 42.24 | 43.53 | 16.14 | 21.72 | 68.87 |
Stock-Based Compensation | 57.96 | 101.43 | 173.88 | 72.45 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.03 | 0.03 | - | - |
Other Operating Activities | -1,620 | -1,854 | -724.22 | 3,620 | 7,683 |
Change in Accounts Receivable | 8,169 | 13,863 | 13,752 | -3,027 | -16,883 |
Change in Inventory | -328.1 | -647.51 | 3,429 | 863.12 | -6,765 |
Change in Accounts Payable | -113.46 | -3,278 | -2,611 | -253.25 | 1,815 |
Change in Other Net Operating Assets | -3,779 | -2,186 | -2,025 | -946.36 | 685.03 |
Operating Cash Flow | 16,871 | 20,416 | 37,572 | 31,852 | 16,407 |
Operating Cash Flow Growth | -51.12% | -45.66% | 17.96% | 94.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -4,413 | -4,221 | -9,885 | -15,466 | -25,417 |
Sale of Property, Plant & Equipment | 3.4 | 14.99 | 1,654 | 15.39 | 313.5 |
Investment in Securities | -2,536 | -2,521 | -97,908 | -11,215 | -4,887 |
Other Investing Activities | 0 | 1 | 6 | 105.69 | 44.71 |
Investing Cash Flow | -6,942 | -6,722 | -106,129 | -26,551 | -29,949 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
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) | -3,169 | -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 | -1,505 | - | -3,140 | -0.5 | -2 |
Financing Cash Flow | -4,674 | -6,951 | 73,103 | 6,661 | 4,748 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1,437 | 408.29 | 505.83 | -7.81 | -55.85 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 |
Net Cash Flow | 6,693 | 7,152 | 5,052 | 11,954 | -8,850 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 12,458 | 16,195 | 27,687 | 16,386 | -9,011 |
Free Cash Flow Growth | -54.23% | -41.51% | 68.97% | - | - |
Free Cash Flow Margin | 14.59% | 18.93% | 21.15% | 11.17% | -6.56% |
Free Cash Flow Per Share | 828.21 | 1075.47 | 2193.65 | 1439.14 | -2516.94 |
Levered Free Cash Flow | 10,679 | 12,496 | 19,059 | 4,781 | - |
Unlevered Free Cash Flow | 10,852 | 12,687 | 19,590 | 5,594 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 283.51 | 309.19 | 877 | 1,208 | 693.54 |
Cash Income Tax Paid | 1,687 | 1,977 | 3,481 | 4,451 | 878.01 |
Change in Working Capital | 3,948 | 7,752 | 12,546 | -3,364 | -21,148 |