SBW (KRX:102280)
South Korea · Delayed Price · Currency is KRW 885.00
-1,805.00 (-67.10%)
At close: Nov 19, 2025
SBW 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 | Jun '25 Jun 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 | -2,002 | -10,333 | -26,111 | -95,991 | -18,560 | -16,132 | Upgrade |
Depreciation & Amortization | 1,086 | 1,132 | 1,008 | 1,092 | 2,501 | 4,599 | Upgrade |
Loss (Gain) From Sale of Assets | -2,404 | -2,898 | -236.15 | -469.24 | -606.07 | 819.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1,147 | 1,147 | 8,512 | 1,075 | 8,674 | 5,662 | Upgrade |
Loss (Gain) From Sale of Investments | 600.08 | 1,728 | -1,740 | 59,017 | -61,915 | 14,984 | Upgrade |
Loss (Gain) on Equity Investments | -496.97 | 11,661 | 18,828 | 88,937 | 11,937 | 9,477 | Upgrade |
Provision & Write-off of Bad Debts | 91.1 | 441.46 | 268.33 | -705.05 | 474.61 | 23.19 | Upgrade |
Other Operating Activities | 1,091 | -1,622 | 955.69 | -57,283 | 59,574 | -17,742 | Upgrade |
Change in Accounts Receivable | -1,738 | 3,323 | -979.39 | 438.49 | 548.03 | 1,567 | Upgrade |
Change in Inventory | 620.14 | 3,334 | -737.98 | -4,737 | -4,569 | 5,978 | Upgrade |
Change in Accounts Payable | 1,612 | -3,639 | -576.02 | -939.15 | -1,922 | -339.07 | Upgrade |
Change in Other Net Operating Assets | 499.47 | -669.38 | -2,258 | -227.04 | -263.03 | 1,178 | Upgrade |
Operating Cash Flow | 106.29 | 3,604 | -3,068 | -9,791 | -4,126 | 10,074 | Upgrade |
Operating Cash Flow Growth | 2606.20% | - | - | - | - | - | Upgrade |
Capital Expenditures | -478.46 | -442.43 | -459.44 | -353.54 | -5,932 | -2,372 | Upgrade |
Sale of Property, Plant & Equipment | 29.44 | 70.62 | 23.72 | 159.58 | 147.36 | 55.92 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -83.47 | -67.2 | -30.78 | -55.22 | Upgrade |
Investment in Securities | 459.41 | 1,660 | 8,234 | 5,910 | -9,007 | -15,680 | Upgrade |
Other Investing Activities | -8 | -179 | 465.36 | -7.46 | 186.17 | -271.82 | Upgrade |
Investing Cash Flow | -60.22 | 988.87 | 8,826 | 15,510 | -3,032 | -41,960 | Upgrade |
Short-Term Debt Issued | - | 8,194 | 11,722 | 16,989 | 32,387 | 33,627 | Upgrade |
Long-Term Debt Issued | - | 3,122 | - | 3,595 | 4,863 | 22,710 | Upgrade |
Total Debt Issued | 9,785 | 11,316 | 11,722 | 20,584 | 37,249 | 56,337 | Upgrade |
Short-Term Debt Repaid | - | -9,045 | -13,336 | -23,842 | -29,728 | -58,099 | Upgrade |
Long-Term Debt Repaid | - | -9,396 | -2,546 | -2,589 | -7,221 | -12,420 | Upgrade |
Total Debt Repaid | -12,643 | -18,441 | -15,882 | -26,431 | -36,948 | -70,519 | Upgrade |
Net Debt Issued (Repaid) | -2,858 | -7,125 | -4,160 | -5,847 | 300.99 | -14,182 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 55,360 | Upgrade |
Other Financing Activities | -336.52 | -300.02 | - | 0 | -0 | - | Upgrade |
Financing Cash Flow | -3,194 | -7,425 | -4,160 | -5,847 | 300.99 | 41,178 | Upgrade |
Foreign Exchange Rate Adjustments | -280.06 | 227.48 | -0.67 | -1.95 | 153.83 | -29.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 237.54 | Upgrade |
Net Cash Flow | -3,428 | -2,605 | 1,597 | -130.36 | -6,704 | 9,501 | Upgrade |
Free Cash Flow | -372.17 | 3,162 | -3,528 | -10,145 | -10,058 | 7,702 | Upgrade |
Free Cash Flow Margin | -0.40% | 3.44% | -3.72% | -9.82% | -10.37% | 7.92% | Upgrade |
Free Cash Flow Per Share | -14.19 | 120.51 | -134.35 | -386.35 | -398.25 | 440.19 | Upgrade |
Cash Interest Paid | 404.86 | 499.16 | 708.74 | 633.97 | 1,119 | 2,483 | Upgrade |
Cash Income Tax Paid | - | -42.59 | -870.65 | 2,170 | 90.16 | 275.15 | Upgrade |
Levered Free Cash Flow | -2,932 | -643.24 | -2,314 | -109,983 | 22,255 | -12,829 | Upgrade |
Unlevered Free Cash Flow | -2,381 | 33.17 | -1,730 | -109,435 | 23,316 | -9,959 | Upgrade |
Change in Working Capital | 994.03 | 2,349 | -4,552 | -5,464 | -6,205 | 8,384 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.