Songwon Industrial Co., Ltd. (KRX:004430)
South Korea · Delayed Price · Currency is KRW 11,570
+130 (1.14%)
Aug 28, 2026, 3:30 PM KST
Songwon Industrial 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46,671 | 2,337 | 45,088 | 34,847 | 131,932 | 72,273 |
Depreciation & Amortization | 41,618 | 40,845 | 39,415 | 36,090 | 32,735 | 33,659 |
Loss (Gain) From Sale of Assets | 868 | 868 | 1,406 | 4,149 | 1,431 | -408 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,309 | 2,544 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 |
Loss (Gain) on Equity Investments | -1,144 | -1,144 | -1,186 | -847 | -2,020 | -1,103 |
Stock-Based Compensation | - | - | - | -60 | -452 | 1,255 |
Other Operating Activities | 22,428 | 4,953 | 32,271 | -9,610 | 35,402 | 28,759 |
Change in Accounts Receivable | -41,834 | 6,886 | -533 | 30,905 | -5,306 | -52,508 |
Change in Inventory | -45,850 | 15,653 | -48,652 | 90,089 | -40,728 | -141,262 |
Change in Accounts Payable | 39,247 | -12,427 | 13,055 | -3,835 | -35,853 | 43,597 |
Change in Other Net Operating Assets | -2,800 | -4,433 | -197 | -14,948 | -16,895 | -5,112 |
Operating Cash Flow | 59,204 | 53,538 | 80,667 | 166,780 | 101,555 | -18,297 |
Operating Cash Flow Growth | 7.45% | -33.63% | -51.63% | 64.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,593 | -30,677 | -21,396 | -38,392 | -45,073 | -24,296 |
Sale of Property, Plant & Equipment | 42 | 40 | 5 | 80 | 79 | 438 |
Divestitures | - | - | - | - | - | 5,584 |
Sale (Purchase) of Intangibles | -4,171 | -589 | -2,360 | -4,203 | -3,114 | -74 |
Investment in Securities | 10,919 | 5,832 | 3,494 | -1,859 | -6,064 | 973 |
Other Investing Activities | 652 | - | 549 | 578 | 581 | 519 |
Investing Cash Flow | -19,151 | -25,394 | -19,708 | -43,796 | -53,591 | -16,856 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 252,038 | 271,459 | 344,763 | 697,848 | 666,819 |
Total Debt Issued | 253,366 | 252,038 | 271,459 | 344,763 | 697,848 | 666,819 |
Long-Term Debt Repaid | - | -265,684 | -294,837 | -448,709 | -722,576 | -594,064 |
Total Debt Repaid | -269,157 | -265,684 | -294,837 | -448,709 | -722,576 | -594,064 |
Net Debt Issued (Repaid) | -15,791 | -13,646 | -23,378 | -103,946 | -24,728 | 72,755 |
Common Dividends Paid | -7,200 | -7,200 | -6,000 | - | -4,800 | - |
Dividends Paid | -7,200 | -7,200 | -6,000 | -12,000 | -4,800 | -2,880 |
Other Financing Activities | -5,905 | -6,161 | -7,099 | -8,997 | -8,089 | -8,361 |
Financing Cash Flow | -28,896 | -27,007 | -36,477 | -124,943 | -37,617 | 61,514 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10,555 | -1,949 | -9,585 | -4,217 | -3,331 | -1,401 |
Net Cash Flow | 602 | -812 | 14,897 | -6,176 | 7,016 | 24,960 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32,611 | 22,861 | 59,271 | 128,388 | 56,482 | -42,593 |
Free Cash Flow Growth | 22.56% | -61.43% | -53.83% | 127.31% | - | - |
Free Cash Flow Margin | 2.98% | 2.20% | 5.54% | 12.46% | 4.25% | -4.27% |
Free Cash Flow Per Share | 1357.22 | 952.54 | 2469.63 | 5349.50 | 2353.42 | -1774.71 |
Levered Free Cash Flow | -18,782 | 8,844 | 11,513 | 80,251 | - | -48,442 |
Unlevered Free Cash Flow | -14,608 | 13,405 | 16,123 | 86,061 | - | -44,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,402 | 5,658 | 6,227 | 8,997 | 8,183 | 5,254 |
Cash Income Tax Paid | 10,778 | 26,725 | 6,774 | 45,813 | 34,590 | 15,833 |
Change in Working Capital | -51,237 | 5,679 | -36,327 | 102,211 | -98,782 | -155,285 |