SAWNICS Inc. (KOSDAQ:088280)
South Korea
· Delayed Price · Currency is KRW 1,935.00
-10.00 (-0.51%)
At close: Dec 5, 2025
SAWNICS 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 | -5,296 | -2,237 | -5,119 | -29,510 | -5,111 | -4,278 | Upgrade
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| Depreciation & Amortization | 4,708 | 3,678 | 3,068 | 2,752 | 2,197 | 1,064 | Upgrade
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| Loss (Gain) From Sale of Assets | -199.39 | -204.62 | -13.58 | -5.62 | 250.67 | -15.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -380.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.08 | -1 | -0.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | 72.04 | -62.37 | -38.56 | -55.93 | -69.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -71.75 | -36.47 | -121.43 | 95.7 | 651.05 | 200.95 | Upgrade
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| Other Operating Activities | -294.66 | 248.81 | 470.55 | 27,273 | 3,103 | 564.17 | Upgrade
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| Change in Accounts Receivable | -507.34 | -756.52 | -131.27 | 1,083 | -110.08 | -623.06 | Upgrade
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| Change in Inventory | -147.52 | 1,660 | 5.63 | -138.56 | -659.03 | 1,573 | Upgrade
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| Change in Accounts Payable | 46.1 | -68.92 | -283.54 | -601.74 | -278.92 | -309.91 | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.32 | - | Upgrade
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| Change in Other Net Operating Assets | 74.37 | -1,041 | 786.4 | -469.47 | -378.79 | -195.97 | Upgrade
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| Operating Cash Flow | -1,567 | 1,179 | -1,377 | 420.83 | -403.75 | -2,401 | Upgrade
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| Capital Expenditures | -6,973 | -13,824 | -1,814 | -2,457 | -15,031 | -2,082 | Upgrade
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| Sale of Property, Plant & Equipment | 245.9 | 309.85 | 135.05 | 186 | 57.03 | 49.1 | Upgrade
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| Sale (Purchase) of Intangibles | -334.71 | -8 | -663.46 | -31 | -745.27 | -45.15 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -112.77 | Upgrade
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| Investment in Securities | 5,000 | 15,000 | -7,627 | -7,415 | 3,500 | -3,524 | Upgrade
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| Other Investing Activities | -15.74 | -11.62 | -41.76 | -4.81 | -57.03 | 82.23 | Upgrade
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| Investing Cash Flow | -2,071 | 1,511 | -10,342 | -9,722 | -12,277 | -5,632 | Upgrade
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| Short-Term Debt Issued | - | 200 | 2,000 | 1,500 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 563 | 784.8 | 400 | 15,846 | 1,631 | Upgrade
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| Total Debt Issued | 2,014 | 763 | 2,785 | 1,900 | 16,346 | 1,631 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -630 | -500 | -46.3 | Upgrade
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| Long-Term Debt Repaid | - | -920.96 | -1,338 | -874.6 | -1,149 | -1,728 | Upgrade
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| Total Debt Repaid | -1,075 | -920.96 | -3,338 | -1,505 | -1,649 | -1,774 | Upgrade
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| Net Debt Issued (Repaid) | 938.83 | -157.96 | -553.46 | 395.4 | 14,697 | -142.89 | Upgrade
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| Issuance of Common Stock | - | - | 26,452 | - | - | 14,982 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 938.83 | -157.96 | 25,898 | 395.4 | 14,697 | 14,839 | Upgrade
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| Foreign Exchange Rate Adjustments | 472.59 | 323.7 | -149.4 | 389.06 | 12.56 | 63.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -2,227 | 2,856 | 14,029 | -8,517 | 2,030 | 6,869 | Upgrade
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| Free Cash Flow | -8,540 | -12,644 | -3,192 | -2,036 | -15,435 | -4,483 | Upgrade
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| Free Cash Flow Margin | -50.01% | -74.47% | -23.11% | -12.86% | -70.23% | -27.89% | Upgrade
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| Free Cash Flow Per Share | -493.80 | -730.62 | -224.45 | -708.71 | -34275.97 | -10580.81 | Upgrade
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| Cash Interest Paid | 180.65 | 187.57 | 526.65 | 515.98 | 174.86 | - | Upgrade
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| Cash Income Tax Paid | - | 107.66 | 46.05 | 2.05 | 2.32 | - | Upgrade
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| Levered Free Cash Flow | -7,713 | -12,437 | -2,755 | -1,400 | -15,180 | -3,210 | Upgrade
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| Unlevered Free Cash Flow | -7,392 | -12,106 | -2,407 | -1,075 | -15,068 | -3,116 | Upgrade
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| Change in Working Capital | -534.39 | -207.14 | 377.21 | -127.22 | -1,424 | 444.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.