Sung Woo Co.,Ltd (KOSDAQ:458650)
South Korea
· Delayed Price · Currency is KRW 10,700
+80 (0.75%)
At close: Dec 5, 2025
Sung Woo Co.,Ltd 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4,566 | 17,569 | 24,383 | 23,917 |
| Depreciation & Amortization | 9,265 | 8,399 | 7,224 | 6,175 |
| Loss (Gain) From Sale of Assets | -6.64 | -407.63 | -106.47 | -289.04 |
| Loss (Gain) From Sale of Investments | 37.37 | 16.14 | 21.72 | 68.87 |
| Stock-Based Compensation | 144.9 | 173.88 | 72.45 | - |
| Provision & Write-off of Bad Debts | -0.03 | 0.03 | - | - |
| Other Operating Activities | -1,240 | -724.22 | 3,620 | 7,683 |
| Change in Accounts Receivable | 13,529 | 13,752 | -3,027 | -16,883 |
| Change in Inventory | 1,865 | 3,429 | 863.12 | -6,765 |
| Change in Accounts Payable | -3,915 | -2,611 | -253.25 | 1,815 |
| Change in Other Net Operating Assets | -1,793 | -2,025 | -946.36 | 685.03 |
| Operating Cash Flow | 22,453 | 37,572 | 31,852 | 16,407 |
| Operating Cash Flow Growth | -40.53% | 17.96% | 94.14% | - |
| Capital Expenditures | -4,733 | -9,885 | -15,466 | -25,417 |
| Sale of Property, Plant & Equipment | 40.85 | 1,654 | 15.39 | 313.5 |
| Investment in Securities | -89,685 | -97,908 | -11,215 | -4,887 |
| Other Investing Activities | 1 | 6 | 105.69 | 44.71 |
| Investing Cash Flow | -94,372 | -106,129 | -26,551 | -29,949 |
| Long-Term Debt Issued | - | - | 10,500 | 20,800 |
| Long-Term Debt Repaid | - | -18,553 | -13,999 | -14,260 |
| Net Debt Issued (Repaid) | -17,559 | -18,553 | -3,499 | 6,540 |
| Issuance of Common Stock | 96,000 | 96,000 | 11,235 | - |
| Common Dividends Paid | -3,761 | -1,205 | -1,074 | -1,790 |
| Other Financing Activities | -3,112 | -3,140 | -0.5 | -2 |
| Financing Cash Flow | 71,568 | 73,103 | 6,661 | 4,748 |
| Foreign Exchange Rate Adjustments | 304.07 | 505.83 | -7.81 | -55.85 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 |
| Net Cash Flow | -47.54 | 5,052 | 11,954 | -8,850 |
| Free Cash Flow | 17,720 | 27,687 | 16,386 | -9,011 |
| Free Cash Flow Growth | -31.36% | 68.97% | - | - |
| Free Cash Flow Margin | 18.47% | 21.15% | 11.17% | -6.56% |
| Free Cash Flow Per Share | 1188.84 | 2194.21 | 1439.14 | -2516.94 |
| Cash Interest Paid | 421.41 | 877 | 1,208 | 693.54 |
| Cash Income Tax Paid | 2,228 | 3,481 | 4,451 | 878.01 |
| Levered Free Cash Flow | - | 19,059 | 4,781 | - |
| Unlevered Free Cash Flow | - | 19,590 | 5,594 | - |
| Change in Working Capital | 9,686 | 12,546 | -3,364 | -21,148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.