Songwon Industrial Co., Ltd. (KRX:004430)
South Korea · Delayed Price · Currency is KRW 8,890.00
-110.00 (-1.22%)
At close: Nov 25, 2025
Songwon Industrial 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21,432 | 45,088 | 34,847 | 131,932 | 72,273 | 27,453 | Upgrade |
Depreciation & Amortization | 40,571 | 39,415 | 36,090 | 32,735 | 33,659 | 34,690 | Upgrade |
Loss (Gain) From Sale of Assets | 534 | 1,406 | 4,149 | 1,431 | -408 | 1,816 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,309 | 2,544 | 6,967 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 9 | 5 | Upgrade |
Loss (Gain) on Equity Investments | -1,117 | -1,186 | -847 | -2,020 | -1,103 | -1,064 | Upgrade |
Stock-Based Compensation | -373 | -935 | -60 | -452 | 1,255 | 355 | Upgrade |
Other Operating Activities | 19,123 | 33,206 | -9,610 | 35,402 | 28,759 | 10,053 | Upgrade |
Change in Accounts Receivable | 10,753 | -363 | 30,905 | -5,306 | -52,508 | -12,268 | Upgrade |
Change in Inventory | -15,480 | -48,652 | 90,089 | -40,728 | -141,262 | 3,546 | Upgrade |
Change in Accounts Payable | -12,796 | 31,729 | -3,835 | -35,853 | 43,597 | 21,787 | Upgrade |
Change in Other Net Operating Assets | -5,830 | -19,041 | -14,948 | -16,895 | -5,112 | -16,921 | Upgrade |
Operating Cash Flow | 56,817 | 80,667 | 166,780 | 101,555 | -18,297 | 76,419 | Upgrade |
Operating Cash Flow Growth | -35.86% | -51.63% | 64.23% | - | - | -2.00% | Upgrade |
Capital Expenditures | -24,646 | -21,396 | -38,392 | -45,073 | -24,296 | -21,227 | Upgrade |
Sale of Property, Plant & Equipment | 27 | 5 | 80 | 79 | 438 | 107 | Upgrade |
Divestitures | - | - | - | - | 5,584 | - | Upgrade |
Sale (Purchase) of Intangibles | -922 | -2,360 | -4,203 | -3,114 | -74 | -874 | Upgrade |
Investment in Securities | 3,482 | 3,494 | -1,859 | -6,064 | 973 | -5,078 | Upgrade |
Other Investing Activities | - | 549 | 578 | 581 | 519 | 519 | Upgrade |
Investing Cash Flow | -22,059 | -19,708 | -43,796 | -53,591 | -16,856 | -26,553 | Upgrade |
Long-Term Debt Issued | - | 271,459 | 344,763 | 697,848 | 666,819 | 344,396 | Upgrade |
Total Debt Issued | 239,223 | 271,459 | 344,763 | 697,848 | 666,819 | 344,396 | Upgrade |
Long-Term Debt Repaid | - | -295,709 | -448,709 | -722,576 | -594,064 | -374,382 | Upgrade |
Total Debt Repaid | -269,634 | -295,709 | -448,709 | -722,576 | -594,064 | -374,382 | Upgrade |
Net Debt Issued (Repaid) | -30,411 | -24,250 | -103,946 | -24,728 | 72,755 | -29,986 | Upgrade |
Common Dividends Paid | - | - | - | -4,800 | - | - | Upgrade |
Dividends Paid | -7,200 | -6,000 | -12,000 | -4,800 | -2,880 | -3,600 | Upgrade |
Other Financing Activities | -5,907 | -6,227 | -8,997 | -8,089 | -8,361 | -5,851 | Upgrade |
Financing Cash Flow | -43,518 | -36,477 | -124,943 | -37,617 | 61,514 | -39,437 | Upgrade |
Foreign Exchange Rate Adjustments | -7,168 | -9,585 | -4,217 | -3,331 | -1,401 | -777 | Upgrade |
Net Cash Flow | -15,928 | 14,897 | -6,176 | 7,016 | 24,960 | 9,652 | Upgrade |
Free Cash Flow | 32,171 | 59,271 | 128,388 | 56,482 | -42,593 | 55,192 | Upgrade |
Free Cash Flow Growth | -48.38% | -53.83% | 127.31% | - | - | 15.80% | Upgrade |
Free Cash Flow Margin | 3.05% | 5.54% | 12.46% | 4.25% | -4.27% | 6.83% | Upgrade |
Free Cash Flow Per Share | 1338.71 | 2469.63 | 5349.50 | 2353.42 | -1774.71 | 2299.67 | Upgrade |
Cash Interest Paid | 5,907 | 6,227 | 8,997 | 8,183 | 5,254 | 5,851 | Upgrade |
Cash Income Tax Paid | 28,627 | 6,774 | 45,813 | 34,590 | 15,833 | 32,387 | Upgrade |
Levered Free Cash Flow | -16,163 | 13,457 | 80,251 | - | -48,442 | 62,571 | Upgrade |
Unlevered Free Cash Flow | -11,451 | 18,067 | 86,061 | - | -44,771 | 66,738 | Upgrade |
Change in Working Capital | -23,353 | -36,327 | 102,211 | -98,782 | -155,285 | -3,856 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.