Cash Flow Statement

Operating Cash Flow

+147%

+34%

10Y

Currency: KRW

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	160 915	135 427	111 293	120 266	153 403	175 383	201 270	192 540	130 526	113 863	61 846	59 878	30 923	30 586	22 688	(13 854)	38 892	32 232	17 169	54 655	29 282	26 820	33 261	784	18 546	16 195	20 381	27 240	29 502	(19 774)	(40 576)	(37 058)	(62 879)	(5 135)	18 447	37 777	39 036	36 979	59 537	44 965	38 511	50 367	41 852	93 844	175 705	174 559	186 857	141 627	135 062	147 326	137 995	192 019
Depreciation & Amortization	132 378	141 167	135 709	136 091	134 718	134 702	138 493	143 386	151 708	160 523	166 714	173 237	177 574	184 246	191 648	197 869	209 310	224 954	225 435	233 349	233 121	227 162	233 785	231 673	242 435	245 918	253 138	262 474	252 790	253 279	246 126	239 319	239 669	236 551	238 042	239 254	231 030	231 526	232 387	231 369	238 352	233 767	230 883	226 368	222 541	223 347	222 935	223 697	229 806	234 831	235 766	242 814
Other Non-Cash Items	45 296	62 431	89 697	85 682	76 928	68 000	34 127	23 400	63 996	70 274	105 346	100 179	103 501	98 680	107 926	130 618	88 975	78 831	44 867	23 403	21 635	35 600	58 822	68 167	80 021	68 511	66 126	83 362	73 487	92 658	88 412	61 875	82 296	59 146	59 477	61 941	65 469	80 529	66 180	83 334	119 541	122 756	166 620	145 031	111 931	111 280	78 732	126 480	118 383	108 481	137 581	91 034
Cash Taxes Paid	45 342	45 246	42 558	43 365	45 222	53 274	52 511	50 348	54 181	46 531	40 557	33 687	22 209	38 552	37 198	60 277	60 069	46 530	50 641	24 852	22 662	24 271	25 811	24 313	26 083	18 962	16 425	19 756	25 830	30 825	28 134	28 109	30 318	28 411	26 339	30 362	20 041	20 722	28 874	27 318	40 706	44 889	53 761	47 763	53 275	41 234	44 864	54 114	49 470	64 455	55 051	48 318
Cash Interest Paid	45 563	43 041	38 632	29 889	27 814	26 935	28 896	34 498	27 387	28 023	27 290	27 756	26 920	27 177	29 073	31 110	32 649	34 766	36 365	37 625	40 205	42 451	42 169	44 090	47 939	47 910	50 351	50 283	49 253	48 653	46 615	43 250	41 564	39 117	37 609	38 440	36 197	36 108	37 024	38 938	47 083	55 672	63 556	71 623	78 243	80 894	82 353	84 206	83 185	84 700	87 858	88 918
Change in Working Capital	(73 046)	(40 926)	1 839	(23 632)	(50 858)	(93 954)	(50 458)	(86 789)	(145 024)	(86 334)	(113 898)	(96 291)	(31 622)	(22 642)	(90 731)	(68 675)	(42 514)	(58 284)	121 777	18 550	54 630	53 737	(127 135)	(67 180)	(70 120)	(61 354)	(315)	49 401	26 935	33 148	(21 071)	39 722	69 238	(47 221)	(15 822)	(59 108)	(81 395)	(4 178)	(92 701)	(194 162)	(196 444)	(189 448)	(68 480)	(40 789)	(134 753)	32 391	(7 384)	(8 670)	(67 608)	(186 199)	(178 455)	(117 858)
Cash from Operating Activities	265 542 N/A	298 099 +12%	338 538 +14%	318 406 -6%	314 191 -1%	284 131 -10%	323 432 +14%	272 536 -16%	201 207 -26%	258 327 +28%	220 007 -15%	237 004 +8%	280 377 +18%	290 870 +4%	231 534 -20%	245 959 +6%	294 664 +20%	277 734 -6%	409 249 +47%	329 959 -19%	338 668 +3%	343 321 +1%	198 733 -42%	233 443 +17%	270 882 +16%	269 269 -1%	339 329 +26%	422 478 +25%	382 712 -9%	359 310 -6%	272 890 -24%	303 856 +11%	328 323 +8%	243 338 -26%	300 142 +23%	279 862 -7%	254 141 -9%	344 856 +36%	265 403 -23%	165 506 -38%	199 961 +21%	217 442 +9%	370 875 +71%	424 455 +14%	375 424 -12%	541 577 +44%	481 140 -11%	483 134 +0%	415 644 -14%	304 439 -27%	332 887 +9%	408 009 +23%
Investing Cash Flow
Capital Expenditures	(150 263)	(99 291)	(131 955)	(99 753)	(124 216)	(141 855)	(210 477)	(241 316)	(280 655)	(410 146)	(488 899)	(637 758)	(679 952)	(661 383)	(630 310)	(559 699)	(545 482)	(519 253)	(525 518)	(352 501)	(367 409)	(320 521)	(207 732)	(269 706)	(226 827)	(291 514)	(339 865)	(415 739)	(364 082)	(278 205)	(254 544)	(258 624)	(236 992)	(223 432)	(213 718)	(190 434)	(258 013)	(289 491)	(282 755)	(288 499)	(291 707)	(336 336)	(366 643)	(354 934)	(356 571)	(391 096)	(426 638)	(459 235)	(484 119)	(444 882)	(425 037)	(397 589)
Other Items	(14 355)	(61 679)	(8 714)	(29 863)	(65 742)	89 775	(37 948)	30 055	12 610	1 314	84 065	48 495	110 201	45 741	67 276	61 039	50 470	54 255	37 761	25 205	113 688	88 175	99 829	106 987	(4 751)	38 476	42 587	6 962	37 770	27 392	46 580	77 060	77 035	61 304	28 443	28 211	(7 239)	24 402	46 127	60 279	101 927	63 815	58 162	65 003	60 403	51 264	41 712	43 582	71 736	95 075	113 520	62 384
Cash from Investing Activities	(164 618) N/A	(160 971) +2%	(140 670) +13%	(129 616) +8%	(189 958) -47%	(52 079) +73%	(248 424) -377%	(211 261) +15%	(268 044) -27%	(408 831) -53%	(404 833) +1%	(589 262) -46%	(569 751) +3%	(615 642) -8%	(563 034) +9%	(498 659) +11%	(495 012) +1%	(464 998) +6%	(487 757) -5%	(327 297) +33%	(253 720) +22%	(232 345) +8%	(107 902) +54%	(162 719) -51%	(231 579) -42%	(253 039) -9%	(297 280) -17%	(408 778) -38%	(326 312) +20%	(250 813) +23%	(207 963) +17%	(181 563) +13%	(159 957) +12%	(162 128) -1%	(185 275) -14%	(162 223) +12%	(265 252) -64%	(265 090) +0%	(236 628) +11%	(228 221) +4%	(189 780) +17%	(272 521) -44%	(308 480) -13%	(289 930) +6%	(296 168) -2%	(339 833) -15%	(384 925) -13%	(415 654) -8%	(412 383) +1%	(349 807) +15%	(311 517) +11%	(335 206) -8%
Financing Cash Flow
Net Issuance of Common Stock	0	10 155	10 242	0	0	(7 155)	(7 310)	(68)	(68)	6 100	15 817	0	0	0	0	0	28 629	0	0	29 374	1 718	0	87 318	86 328	85 355	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(43 187)	(44 932)	(93 908)	(75 650)	(70 708)	(124 697)	(12 985)	20 514	140 640	206 588	269 211	456 663	344 727	396 884	389 141	257 134	240 625	247 966	92 750	5 432	(9 034)	(95 728)	(119 214)	(85 148)	(125 639)	(81 010)	(12 750)	(31 323)	(4 056)	(13 642)	(55 661)	25 050	(10 076)	1 458	(1 735)	(75 831)	(34 773)	(46 648)	26 985	6 273	(8 167)	(13 063)	(12 867)	52 187	102 518	154 694	79 997	87 154	90 194	(9 804)	53 896	27 452
Cash Paid for Dividends	(17 982)	0	(17 982)	(18 945)	(19 268)	(19 268)	(19 268)	(17 334)	(17 334)	(17 334)	(19 333)	(19 264)	(20 169)	(20 169)	(20 169)	(19 491)	(19 439)	0	(19 439)	(12 851)	(11 998)	0	(8 999)	(8 999)	(8 999)	0	(6 399)	(6 399)	(6 399)	0	(6 399)	(6 399)	(6 399)	0	(4 000)	(4 000)	(4 000)	0	(6 399)	(6 399)	(6 399)	0	(7 999)	(7 999)	(7 999)	0	(11 999)	(11 999)	(11 999)	0	(16 756)	(16 756)
Other	(53 050)	(50 130)	(49 434)	(72 249)	(70 167)	(62 183)	(64 198)	(34 625)	(27 440)	(28 076)	(27 289)	5 763	6 525	6 268	4 372	(7 841)	(32 649)	(32 674)	(33 848)	(58 312)	(37 607)	(40 484)	(36 613)	(38 358)	(30 729)	(32 161)	(38 614)	(35 153)	(45 617)	(45 017)	(42 981)	(40 251)	(38 565)	(26 225)	(24 717)	(28 547)	(26 304)	(36 108)	(37 024)	(38 938)	(47 083)	(55 672)	(39 742)	(47 809)	(54 429)	(57 080)	(82 353)	(84 206)	(83 185)	(84 700)	(58 661)	(59 721)
Cash from Financing Activities	(114 219) N/A	(110 889) +3%	(159 083) -43%	(174 844) -10%	(160 144) +8%	(213 305) -33%	(103 762) +51%	(31 515) +70%	95 798 N/A	167 279 +75%	238 406 +43%	443 163 +86%	331 083 -25%	376 816 +14%	357 527 -5%	229 801 -36%	217 166 -5%	224 482 +3%	68 092 -70%	(36 356) N/A	(56 922) -57%	(146 494) -157%	(77 509) +47%	(46 178) +40%	(80 012) -73%	(36 816) +54%	(58 008) -58%	(72 873) -26%	(56 070) +23%	(65 055) -16%	(105 039) -61%	(21 600) +79%	(55 041) -155%	(31 167) +43%	(30 453) +2%	(108 379) -256%	(65 076) +40%	(86 755) -33%	(16 439) +81%	(39 064) -138%	(61 650) -58%	(75 135) -22%	(60 608) +19%	(3 621) +94%	40 090 N/A	89 615 +124%	(14 356) N/A	(9 050) +37%	(4 990) +45%	(106 502) -2 034%	(21 521) +80%	(49 025) -128%
Change in Cash
Effect of Foreign Exchange Rates	(4 969)	(671)	2 886	(372)	1 561	(3 048)	(11 084)	(2 954)	(1 253)	(1 249)	6 064	6 770	(4 144)	(3 067)	(8 389)	(21 412)	625	(9 305)	(14 397)	2 094	2 518	14 114	20 924	7 360	(11 544)	(12 418)	(1 222)	27 445	3 843	3 471	(6 284)	(30 633)	(5 944)	(3 029)	(2 780)	5 070	5 548	4 379	13 122	11 746	(685)	(1 689)	(14 544)	(19 282)	(5 815)	(4 732)	5 290	(10 971)	6 745	7 005	(5 942)	14 062
Net Change in Cash	(18 264) N/A	25 568 N/A	41 671 +63%	13 574 -67%	(34 350) N/A	15 699 N/A	(39 838) N/A	26 806 N/A	27 708 +3%	15 526 -44%	59 644 +284%	97 675 +64%	37 565 -62%	48 977 +30%	17 638 -64%	(44 311) N/A	17 443 N/A	27 913 +60%	(24 813) N/A	(31 600) -27%	30 544 N/A	(21 404) N/A	34 246 N/A	31 906 -7%	(52 253) N/A	(33 004) +37%	(17 181) +48%	(31 728) -85%	4 173 N/A	46 913 +1 024%	(46 396) N/A	70 060 N/A	107 381 +53%	47 014 -56%	81 634 +74%	14 330 -82%	(70 639) N/A	(2 610) +96%	25 458 N/A	(90 033) N/A	(52 154) +42%	(131 903) -153%	(12 757) +90%	111 621 N/A	113 531 +2%	286 627 +152%	87 149 -70%	47 458 -46%	5 016 -89%	(144 865) N/A	(6 092) +96%	37 840 N/A
Free Cash Flow
Free Cash Flow	115 279 N/A	198 808 +72%	206 583 +4%	218 653 +6%	189 975 -13%	142 276 -25%	112 955 -21%	31 220 -72%	(79 448) N/A	(151 819) -91%	(268 892) -77%	(400 754) -49%	(399 575) +0%	(370 513) +7%	(398 776) -8%	(313 740) +21%	(250 818) +20%	(241 519) +4%	(116 269) +52%	(22 542) +81%	(28 741) -27%	22 800 N/A	(8 999) N/A	(36 263) -303%	44 055 N/A	(22 245) N/A	(536) +98%	6 739 N/A	18 630 +176%	81 105 +335%	18 346 -77%	45 232 +147%	91 331 +102%	19 906 -78%	86 423 +334%	89 428 +3%	(3 872) N/A	55 365 N/A	(17 352) N/A	(122 993) -609%	(91 747) +25%	(118 894) -30%	4 233 N/A	69 521 +1 542%	18 854 -73%	150 480 +698%	54 503 -64%	23 898 -56%	(68 475) N/A	(140 443) -105%	(92 150) +34%	10 420 N/A

Income Statement Balance Sheet Cash Flow Statement

Sungwoo Hitech Co Ltd
KOSDAQ:015750

Cash Flow Statement

Cash Flow Statement
Sungwoo Hitech Co Ltd

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Sungwoo Hitech Co Ltd KOSDAQ:015750

Cash Flow Statement

Cash Flow Statement Sungwoo Hitech Co Ltd

See Also

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Sungwoo Hitech Co Ltd
KOSDAQ:015750

Cash Flow Statement
Sungwoo Hitech Co Ltd