S
Sungwoo Techron Co
KOSDAQ:045300
Sungwoo Techron Co
KOSDAQ:045300
Price:
3 120
KRW
-0.16%
Market Closed
Market Cap:
₩32.3B
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Cash Flow Statement
Cash Flow Statement
Sungwoo Techron Co
Sungwoo Techron Co
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 |
116
|
136
|
(921)
|
1 222
|
673
|
253
|
2 071
|
(1 056)
|
(1 150)
|
161
|
(445)
|
(1 254)
|
28
|
(526)
|
(115)
|
4 094
|
3 431
|
4 639
|
5 274
|
4 489
|
5 860
|
5 438
|
5 971
|
6 521
|
5 422
|
6 330
|
5 384
|
3 890
|
4 546
|
898
|
2 776
|
3 196
|
3 869
|
6 670
|
5 268
|
5 297
|
5 631
|
6 685
|
5 851
|
5 425
|
4 812
|
4 370
|
3 269
|
2 102
|
(1 052)
|
(1 768)
|
(345)
|
636
|
2 250
|
2 271
|
2 477
|
3 658
|
|
| Depreciation & Amortization |
2 445
|
2 366
|
2 357
|
2 421
|
2 339
|
2 330
|
2 292
|
2 226
|
2 328
|
2 353
|
2 376
|
2 381
|
2 411
|
2 379
|
2 310
|
2 180
|
2 091
|
1 985
|
1 924
|
1 889
|
1 786
|
1 756
|
1 721
|
1 716
|
1 705
|
1 690
|
1 661
|
1 625
|
1 572
|
1 498
|
1 472
|
1 447
|
1 452
|
1 476
|
1 464
|
1 461
|
1 466
|
1 485
|
1 498
|
1 606
|
1 564
|
1 602
|
1 646
|
1 595
|
1 679
|
1 625
|
1 457
|
1 227
|
1 219
|
1 163
|
1 223
|
1 347
|
|
| Other Non-Cash Items |
727
|
2 183
|
2 527
|
(95)
|
707
|
720
|
(1 319)
|
2 821
|
1 667
|
473
|
1 691
|
2 248
|
2 035
|
2 807
|
2 866
|
(740)
|
131
|
(762)
|
(937)
|
628
|
506
|
1 476
|
1 955
|
2 051
|
2 323
|
128
|
(959)
|
(1 427)
|
(2 401)
|
1 856
|
535
|
(199)
|
147
|
(2 694)
|
(1 068)
|
(96)
|
261
|
26
|
1 188
|
1 270
|
451
|
(433)
|
(1 954)
|
(1 978)
|
776
|
1 747
|
1 588
|
1 024
|
(922)
|
(1 157)
|
(1 312)
|
(1 844)
|
|
| Cash Taxes Paid |
461
|
257
|
31
|
497
|
300
|
317
|
247
|
239
|
(21)
|
(41)
|
6
|
6
|
6
|
22
|
26
|
23
|
60
|
133
|
294
|
349
|
361
|
285
|
892
|
1 031
|
1 172
|
1 433
|
1 043
|
921
|
796
|
610
|
394
|
405
|
412
|
513
|
643
|
697
|
760
|
839
|
953
|
1 009
|
1 048
|
829
|
508
|
340
|
193
|
183
|
100
|
103
|
93
|
117
|
87
|
77
|
|
| Cash Interest Paid |
1 061
|
1 022
|
996
|
948
|
845
|
902
|
726
|
707
|
678
|
522
|
526
|
445
|
380
|
344
|
386
|
216
|
345
|
315
|
285
|
471
|
331
|
355
|
307
|
185
|
346
|
363
|
436
|
542
|
365
|
0
|
296
|
215
|
189
|
0
|
0
|
61
|
214
|
273
|
328
|
366
|
232
|
240
|
275
|
306
|
335
|
273
|
354
|
355
|
385
|
472
|
381
|
442
|
|
| Change in Working Capital |
(2 349)
|
(3 139)
|
(1 431)
|
(724)
|
(994)
|
(559)
|
(1 677)
|
(2 548)
|
(1 196)
|
(1 280)
|
(60)
|
143
|
(2 387)
|
(3 312)
|
(4 618)
|
(3 651)
|
(2 337)
|
547
|
770
|
2 857
|
(1 509)
|
38
|
1 071
|
(3 254)
|
(1 698)
|
(7 071)
|
(6 519)
|
(9 284)
|
(3 699)
|
(105)
|
242
|
9 077
|
3 902
|
3 432
|
3 121
|
(1 622)
|
1 272
|
(626)
|
(2 645)
|
(2 168)
|
(2 062)
|
(605)
|
2 730
|
2 672
|
1 368
|
(1 036)
|
(1 800)
|
194
|
2 549
|
3 946
|
3 823
|
2 836
|
|
| Cash from Operating Activities |
939
N/A
|
1 546
+65%
|
2 531
+64%
|
2 824
+12%
|
2 725
-4%
|
2 744
+1%
|
1 367
-50%
|
1 443
+6%
|
1 649
+14%
|
1 706
+3%
|
3 562
+109%
|
3 518
-1%
|
2 087
-41%
|
1 348
-35%
|
443
-67%
|
1 884
+326%
|
3 316
+76%
|
6 409
+93%
|
7 030
+10%
|
9 862
+40%
|
6 642
-33%
|
8 707
+31%
|
10 717
+23%
|
7 034
-34%
|
7 752
+10%
|
1 077
-86%
|
(433)
N/A
|
(5 196)
-1 099%
|
19
N/A
|
4 147
+21 501%
|
5 025
+21%
|
13 522
+169%
|
9 370
-31%
|
8 883
-5%
|
8 784
-1%
|
5 039
-43%
|
8 630
+71%
|
7 569
-12%
|
5 892
-22%
|
6 133
+4%
|
4 764
-22%
|
4 935
+4%
|
5 691
+15%
|
4 391
-23%
|
2 771
-37%
|
568
-80%
|
900
+58%
|
3 081
+242%
|
5 097
+65%
|
6 223
+22%
|
6 211
0%
|
5 996
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 558)
|
(1 493)
|
(656)
|
(521)
|
(383)
|
(369)
|
(490)
|
(1 385)
|
(1 586)
|
(1 519)
|
(1 908)
|
(1 063)
|
(803)
|
(1 321)
|
(592)
|
(605)
|
(716)
|
(643)
|
(1 333)
|
(1 453)
|
(1 413)
|
(1 472)
|
(1 110)
|
(1 349)
|
(1 511)
|
(1 112)
|
(1 134)
|
(762)
|
(648)
|
(986)
|
(1 150)
|
(1 140)
|
(1 291)
|
(839)
|
(1 330)
|
(1 510)
|
(2 193)
|
(3 247)
|
(3 781)
|
(4 803)
|
(4 820)
|
(4 617)
|
(4 236)
|
(3 116)
|
(2 222)
|
(1 387)
|
(566)
|
(554)
|
(789)
|
(1 291)
|
(1 812)
|
(2 101)
|
|
| Other Items |
(1 756)
|
(1 440)
|
(1 279)
|
3 829
|
4 037
|
3 819
|
4 484
|
(2)
|
155
|
637
|
(997)
|
(1 493)
|
(1 065)
|
(1 062)
|
(1 237)
|
(113)
|
2 409
|
898
|
250
|
(880)
|
(4 486)
|
(6 245)
|
(3 882)
|
(5 258)
|
(3 784)
|
(33)
|
1 610
|
4 621
|
3 116
|
2 107
|
410
|
505
|
2 504
|
5 017
|
5 775
|
4 412
|
5 604
|
(9 278)
|
(11 138)
|
(16 351)
|
(16 348)
|
(7 040)
|
(6 877)
|
(95)
|
(2 455)
|
(1 885)
|
(1 088)
|
442
|
67
|
1 428
|
1 720
|
3 901
|
|
| Cash from Investing Activities |
(3 314)
N/A
|
(2 933)
+11%
|
(1 935)
+34%
|
3 309
N/A
|
3 654
+10%
|
3 450
-6%
|
3 993
+16%
|
(1 387)
N/A
|
(1 432)
-3%
|
(882)
+38%
|
(2 905)
-230%
|
(2 556)
+12%
|
(1 867)
+27%
|
(2 383)
-28%
|
(1 830)
+23%
|
(718)
+61%
|
1 693
N/A
|
255
-85%
|
(1 082)
N/A
|
(2 333)
-116%
|
(5 900)
-153%
|
(7 717)
-31%
|
(4 991)
+35%
|
(6 607)
-32%
|
(5 295)
+20%
|
(1 145)
+78%
|
476
N/A
|
3 859
+711%
|
2 468
-36%
|
1 121
-55%
|
(741)
N/A
|
(635)
+14%
|
1 214
N/A
|
4 178
+244%
|
4 445
+6%
|
2 902
-35%
|
3 411
+18%
|
(12 526)
N/A
|
(14 919)
-19%
|
(21 154)
-42%
|
(21 167)
0%
|
(11 656)
+45%
|
(11 114)
+5%
|
(3 212)
+71%
|
(4 678)
-46%
|
(3 272)
+30%
|
(1 654)
+49%
|
(112)
+93%
|
(722)
-544%
|
136
N/A
|
(92)
N/A
|
1 800
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
1 258
|
167
|
159
|
(4 629)
|
(4 339)
|
(4 390)
|
(4 795)
|
(490)
|
(465)
|
(1 340)
|
(705)
|
(1 031)
|
(977)
|
76
|
300
|
(64)
|
(528)
|
(528)
|
(864)
|
(500)
|
(36)
|
0
|
0
|
(900)
|
(900)
|
0
|
(904)
|
(6)
|
(8)
|
(14)
|
(9)
|
(9)
|
(12)
|
(2 010)
|
(2 012)
|
(2 012)
|
(2 010)
|
(1 008)
|
(1 011)
|
(1 017)
|
(1 021)
|
(27)
|
(27)
|
(30)
|
(21)
|
(69)
|
(71)
|
1 936
|
1 929
|
1 480
|
1 480
|
(2 521)
|
|
| Cash Paid for Dividends |
(480)
|
0
|
(132)
|
(132)
|
(132)
|
(132)
|
(173)
|
(173)
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(422)
|
(422)
|
(422)
|
0
|
(653)
|
(653)
|
(653)
|
0
|
(355)
|
(355)
|
(355)
|
0
|
(362)
|
(362)
|
(362)
|
0
|
(369)
|
(369)
|
(369)
|
0
|
(377)
|
(377)
|
(377)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
779
|
0
|
329
|
660
|
(169)
|
(169)
|
310
|
643
|
748
|
0
|
0
|
32
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
204
|
233
|
466
|
322
|
335
|
307
|
114
|
57
|
69
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 556
N/A
|
946
-39%
|
356
-62%
|
(4 101)
N/A
|
(4 640)
-13%
|
(4 692)
-1%
|
(4 659)
+1%
|
(21)
+100%
|
110
N/A
|
(766)
N/A
|
(438)
+43%
|
(1 000)
-128%
|
(1 001)
0%
|
52
N/A
|
276
+432%
|
(65)
N/A
|
(529)
-711%
|
(528)
+0%
|
(866)
-64%
|
(502)
+42%
|
(38)
+92%
|
(38)
N/A
|
(426)
-1 011%
|
(1 326)
-212%
|
(1 125)
+15%
|
(1 121)
+0%
|
(1 326)
-18%
|
(195)
+85%
|
(341)
-75%
|
(334)
+2%
|
(59)
+82%
|
(252)
-329%
|
(312)
-24%
|
(2 298)
-636%
|
(2 341)
-2%
|
(2 381)
-2%
|
(2 379)
+0%
|
(1 406)
+41%
|
(1 393)
+1%
|
(1 399)
0%
|
(1 404)
0%
|
(409)
+71%
|
(417)
-2%
|
(419)
-1%
|
(410)
+2%
|
(458)
-12%
|
(82)
+82%
|
1 925
N/A
|
1 918
0%
|
1 469
-23%
|
1 472
+0%
|
(2 528)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
(6)
|
(10)
|
(11)
|
(10)
|
1
|
(5)
|
(5)
|
(5)
|
7
|
0
|
0
|
0
|
(12)
|
17
|
(0)
|
9
|
21
|
(16)
|
1
|
0
|
(19)
|
0
|
1
|
(1)
|
11
|
(10)
|
(9)
|
(11)
|
(37)
|
(46)
|
(60)
|
(55)
|
(7)
|
(11)
|
(58)
|
(203)
|
(48)
|
(245)
|
(145)
|
(44)
|
(233)
|
(20)
|
(74)
|
(59)
|
4
|
84
|
151
|
66
|
46
|
|
| Net Change in Cash |
(820)
N/A
|
(442)
+46%
|
951
N/A
|
2 026
+113%
|
1 729
-15%
|
1 492
-14%
|
691
-54%
|
37
-95%
|
322
+781%
|
54
-83%
|
214
+296%
|
(31)
N/A
|
(781)
-2 451%
|
(983)
-26%
|
(1 111)
-13%
|
1 089
N/A
|
4 497
+313%
|
6 136
+36%
|
5 091
-17%
|
7 048
+38%
|
688
-90%
|
954
+39%
|
5 300
+456%
|
(918)
N/A
|
1 332
N/A
|
(1 190)
N/A
|
(1 285)
-8%
|
(1 521)
-18%
|
2 137
N/A
|
4 925
+130%
|
4 215
-14%
|
12 598
+199%
|
10 226
-19%
|
10 703
+5%
|
10 833
+1%
|
5 553
-49%
|
9 652
+74%
|
(6 420)
N/A
|
(10 623)
-65%
|
(16 469)
-55%
|
(18 052)
-10%
|
(7 276)
+60%
|
(5 883)
+19%
|
527
N/A
|
(2 337)
N/A
|
(3 236)
-38%
|
(894)
+72%
|
4 897
N/A
|
6 377
+30%
|
7 979
+25%
|
7 656
-4%
|
5 314
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(619)
N/A
|
52
N/A
|
1 875
+3 477%
|
2 303
+23%
|
2 342
+2%
|
2 375
+1%
|
877
-63%
|
58
-93%
|
63
+9%
|
187
+198%
|
1 654
+783%
|
2 455
+48%
|
1 285
-48%
|
27
-98%
|
(150)
N/A
|
1 278
N/A
|
2 600
+103%
|
5 767
+122%
|
5 698
-1%
|
8 409
+48%
|
5 229
-38%
|
7 235
+38%
|
9 608
+33%
|
5 686
-41%
|
6 240
+10%
|
(36)
N/A
|
(1 568)
-4 303%
|
(5 958)
-280%
|
(629)
+89%
|
3 161
N/A
|
3 875
+23%
|
12 382
+220%
|
8 080
-35%
|
8 043
0%
|
7 454
-7%
|
3 530
-53%
|
6 437
+82%
|
4 322
-33%
|
2 110
-51%
|
1 330
-37%
|
(55)
N/A
|
318
N/A
|
1 455
+357%
|
1 275
-12%
|
549
-57%
|
(819)
N/A
|
334
N/A
|
2 527
+657%
|
4 308
+71%
|
4 931
+14%
|
4 399
-11%
|
3 895
-11%
|
|
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