S2W Inc. (KOSDAQ:488280)
South Korea · Delayed Price · Currency is KRW 15,840
+780 (5.18%)
At close: Jun 12, 2026
S2W Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -6,075 | -5,291 | -14,103 | -12,574 | -9,991 |
Depreciation & Amortization | 943.87 | 943.87 | 985.49 | 970.2 | 891.11 |
Loss (Gain) From Sale of Assets | - | - | - | 7.59 | 1.12 |
Loss (Gain) on Equity Investments | - | - | 116.95 | 33.05 | - |
Stock-Based Compensation | 307.56 | 307.56 | 422.07 | 404.47 | 521.34 |
Provision & Write-off of Bad Debts | - | - | - | -4 | 4 |
Other Operating Activities | 1,711 | 739.43 | 10,562 | 7,866 | 4,391 |
Change in Accounts Receivable | -410.18 | -410.18 | -1,021 | -131.19 | -281.39 |
Change in Unearned Revenue | - | - | - | - | 960.1 |
Change in Other Net Operating Assets | -571.22 | -571.22 | -228.93 | 1,111 | 836.31 |
Operating Cash Flow | -4,094 | -4,281 | -3,267 | -2,317 | -2,668 |
Capital Expenditures | -692.58 | -540.17 | -527.53 | -289.12 | -627.13 |
Sale of Property, Plant & Equipment | 9.19 | 8.73 | 5.53 | 8.29 | - |
Sale (Purchase) of Intangibles | -159.5 | -159 | -148.27 | -102.07 | -35.25 |
Investment in Securities | -12,264 | -7,994 | 2,500 | -2,290 | 4,500 |
Other Investing Activities | 110.26 | 110.26 | 226.84 | 164.58 | 176.68 |
Investing Cash Flow | -12,635 | -8,103 | 2,008 | -2,908 | 4,014 |
Long-Term Debt Repaid | - | -976.8 | -947.01 | -1,019 | -976.38 |
Net Debt Issued (Repaid) | -995.07 | -976.8 | -947.01 | -1,019 | -976.38 |
Issuance of Common Stock | 22,098 | 21,723 | 525.56 | 280.9 | 108.55 |
Other Financing Activities | -769.52 | -737.13 | 126.53 | - | - |
Financing Cash Flow | 20,334 | 20,009 | 2,703 | 6,257 | -867.83 |
Foreign Exchange Rate Adjustments | 34.64 | -3.89 | 57.69 | 4.42 | 9.94 |
Net Cash Flow | 3,639 | 7,621 | 1,502 | 1,036 | 488.85 |
Free Cash Flow | -4,787 | -4,822 | -3,795 | -2,606 | -3,295 |
Free Cash Flow Margin | -47.43% | -47.79% | -39.48% | -41.58% | -79.88% |
Free Cash Flow Per Share | -484.79 | -510.94 | -745.33 | -537.43 | -701.68 |
Cash Interest Paid | 38.67 | 49.34 | 93.42 | - | - |
Cash Income Tax Paid | 9.73 | -2.02 | 14.85 | 7.24 | 20.67 |
Levered Free Cash Flow | -2,281 | -5,039 | -25,380 | 11,769 | - |
Unlevered Free Cash Flow | -2,235 | -4,994 | -23,759 | 13,033 | - |
Change in Working Capital | -981.4 | -981.4 | -1,250 | 979.33 | 1,515 |