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Songwoo Information & Technology Co., Ltd (XKON:0203K0)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,850
+1,410 (14.94%)
At close: Aug 3, 2026

XKON:0203K0 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
2,1451,327
Depreciation & Amortization
190.91151.32
Loss (Gain) From Sale of Assets
-6.051.15
Loss (Gain) From Sale of Investments
-125.8551.14
Provision & Write-off of Bad Debts
7.44-5.46
Other Operating Activities
-512.8-443.98
Change in Accounts Receivable
518.85-188.2
Change in Inventory
-1,199-25.09
Change in Accounts Payable
-490.94256.17
Change in Other Net Operating Assets
1,68727.88
Operating Cash Flow
2,2141,152
Operating Cash Flow Growth
92.23%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-1,039-61.59
Sale of Property, Plant & Equipment
6.055.63
Cash Acquisitions
329.19-
Investment in Securities
3,901-2,009
Other Investing Activities
-15.930
Investing Cash Flow
3,338-1,729

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Repaid
-62.46-38.27
Net Debt Issued (Repaid)
-62.46-38.27
Dividends Paid
-900-900
Other Financing Activities
00
Financing Cash Flow
-962.46-938.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.13-
Miscellaneous Cash Flow Adjustments
-0
Net Cash Flow
4,590-1,515

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
1,1751,090
Free Cash Flow Growth
7.78%-
Free Cash Flow Margin
12.01%10.84%
Free Cash Flow Per Share
39176.2736347.63
Levered Free Cash Flow
468.47-
Unlevered Free Cash Flow
481.36-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
12.7415.96
Cash Income Tax Paid
-86.2467.88
Change in Working Capital
515.6670.77