S
Sungwoo Electronics Co Ltd
KOSDAQ:081580
Sungwoo Electronics Co Ltd
KOSDAQ:081580
Price:
3 130
KRW
4.33%
Market Closed
Market Cap:
₩48.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sungwoo Electronics Co Ltd
KOSDAQ:081580
|
KR |
Cash Flow Statement
Cash Flow Statement
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
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 |
4 259
|
2 973
|
4 163
|
6 816
|
7 142
|
9 311
|
8 128
|
5 310
|
10 084
|
10 265
|
11 112
|
12 903
|
10 854
|
11 802
|
11 976
|
11 456
|
12 549
|
10 629
|
10 196
|
9 958
|
7 292
|
6 583
|
5 608
|
6 664
|
8 795
|
7 285
|
5 815
|
1 982
|
(5 382)
|
(5 766)
|
(7 574)
|
(6 900)
|
(3 774)
|
(3 589)
|
(2 050)
|
874
|
5 475
|
7 774
|
9 743
|
7 827
|
3 299
|
911
|
(1 384)
|
(2 737)
|
(490)
|
(1 516)
|
(2 598)
|
(3 355)
|
(4 193)
|
(1 076)
|
2 405
|
3 770
|
|
| Depreciation & Amortization |
2 388
|
2 633
|
3 018
|
3 444
|
3 721
|
3 939
|
4 083
|
4 231
|
4 352
|
4 408
|
4 472
|
4 566
|
4 813
|
5 754
|
6 806
|
8 063
|
9 095
|
9 530
|
9 877
|
10 018
|
10 071
|
10 088
|
10 276
|
10 462
|
10 671
|
10 745
|
10 772
|
10 769
|
10 871
|
10 979
|
10 966
|
10 929
|
10 563
|
9 929
|
8 986
|
7 929
|
7 002
|
6 676
|
6 591
|
6 711
|
7 111
|
6 994
|
6 939
|
6 950
|
6 867
|
7 100
|
7 197
|
7 038
|
6 849
|
6 561
|
6 424
|
6 445
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
132
|
78
|
94
|
155
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
238
|
(495)
|
195
|
899
|
5 941
|
6 609
|
7 895
|
8 125
|
5 288
|
0
|
0
|
0
|
0
|
(330)
|
(5)
|
(833)
|
(72)
|
860
|
619
|
2 525
|
4 681
|
4 505
|
4 006
|
3 645
|
2 357
|
2 070
|
2 992
|
2 658
|
3 392
|
2 791
|
2 856
|
2 616
|
1 812
|
2 004
|
1 339
|
1 474
|
(661)
|
192
|
(108)
|
(314)
|
4 619
|
3 978
|
4 151
|
5 142
|
(330)
|
(335)
|
192
|
(894)
|
2 743
|
2 874
|
3 537
|
3 537
|
|
| Cash Taxes Paid |
1 009
|
1 034
|
507
|
2 006
|
1 278
|
2 283
|
2 919
|
2 305
|
2 328
|
3 024
|
3 094
|
3 422
|
3 461
|
2 375
|
2 412
|
2 347
|
2 117
|
1 710
|
1 243
|
1 081
|
2 210
|
2 595
|
2 352
|
2 145
|
1 113
|
1 348
|
1 374
|
1 426
|
1 203
|
100
|
40
|
(115)
|
225
|
238
|
227
|
222
|
(30)
|
12
|
110
|
1 153
|
1 077
|
1 377
|
1 335
|
330
|
440
|
431
|
185
|
165
|
241
|
54
|
286
|
289
|
|
| Cash Interest Paid |
371
|
490
|
565
|
350
|
855
|
857
|
754
|
671
|
325
|
229
|
273
|
174
|
155
|
152
|
157
|
275
|
329
|
388
|
435
|
472
|
528
|
515
|
523
|
560
|
417
|
412
|
397
|
288
|
384
|
370
|
309
|
306
|
245
|
208
|
212
|
202
|
225
|
260
|
230
|
437
|
431
|
643
|
882
|
1 083
|
1 261
|
1 177
|
1 252
|
1 003
|
245
|
0
|
(241)
|
(132)
|
|
| Change in Working Capital |
1 708
|
8 577
|
8 724
|
(2 931)
|
(3 243)
|
(11 731)
|
(14 535)
|
(1 051)
|
(4 042)
|
630
|
2 574
|
5 833
|
(3 972)
|
(12 826)
|
(14 137)
|
(23 375)
|
(5 638)
|
6 437
|
1 932
|
2 806
|
(7 864)
|
(13 594)
|
(8 575)
|
(5 266)
|
4 431
|
3 003
|
(5 166)
|
(8 131)
|
(7 986)
|
(4 896)
|
857
|
5 403
|
2 479
|
2 659
|
2 717
|
393
|
1 264
|
(7 084)
|
(4 514)
|
(4 348)
|
(7 879)
|
(3 444)
|
730
|
1 419
|
400
|
2 562
|
(4 039)
|
(3 724)
|
(5 337)
|
(5 283)
|
(138)
|
(5 035)
|
|
| Cash from Operating Activities |
8 593
N/A
|
13 687
+59%
|
16 102
+18%
|
8 229
-49%
|
13 561
+65%
|
8 127
-40%
|
5 570
-31%
|
16 614
+198%
|
15 681
-6%
|
20 303
+29%
|
21 780
+7%
|
24 997
+15%
|
11 696
-53%
|
4 402
-62%
|
4 643
+5%
|
(4 689)
N/A
|
15 934
N/A
|
27 454
+72%
|
22 624
-18%
|
25 307
+12%
|
14 181
-44%
|
7 586
-47%
|
11 314
+49%
|
15 506
+37%
|
26 253
+69%
|
23 101
-12%
|
14 412
-38%
|
7 277
-50%
|
895
-88%
|
3 109
+247%
|
7 105
+129%
|
12 047
+70%
|
11 079
-8%
|
11 003
-1%
|
10 991
0%
|
10 670
-3%
|
13 080
+23%
|
7 557
-42%
|
11 712
+55%
|
9 876
-16%
|
7 158
-28%
|
8 447
+18%
|
10 445
+24%
|
10 782
+3%
|
6 450
-40%
|
7 942
+23%
|
830
-90%
|
(841)
N/A
|
217
N/A
|
3 101
+1 332%
|
12 309
+297%
|
8 781
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 643)
|
(11 941)
|
(12 019)
|
(11 590)
|
(8 379)
|
(6 452)
|
(4 990)
|
(5 202)
|
(3 315)
|
(3 304)
|
(5 159)
|
(9 903)
|
(17 451)
|
(23 752)
|
(31 418)
|
(29 633)
|
(28 304)
|
(29 127)
|
(16 120)
|
(12 958)
|
(7 491)
|
(3 245)
|
(10 302)
|
(11 469)
|
(11 893)
|
(9 099)
|
(6 170)
|
(6 239)
|
(12 469)
|
(12 884)
|
(11 970)
|
(11 913)
|
(4 694)
|
(3 489)
|
(3 762)
|
(2 853)
|
(20 150)
|
(22 291)
|
(26 549)
|
(29 619)
|
(13 824)
|
(12 113)
|
(9 483)
|
(6 266)
|
(5 663)
|
(5 175)
|
(3 744)
|
(7 904)
|
(8 133)
|
(9 368)
|
(11 028)
|
(9 807)
|
|
| Other Items |
(11 772)
|
(6 739)
|
(6 265)
|
3 447
|
4 297
|
393
|
2 482
|
(6 186)
|
(4 902)
|
(10 242)
|
(4 799)
|
(2 702)
|
(2 507)
|
13 916
|
13 837
|
17 022
|
4 086
|
(7 195)
|
(13 291)
|
(16 008)
|
(4 682)
|
(4 831)
|
2 869
|
505
|
(1 422)
|
(4 011)
|
(4 720)
|
(566)
|
8 091
|
12 641
|
8 836
|
5 164
|
(4 126)
|
(7 722)
|
(5 176)
|
(9 948)
|
578
|
5 026
|
4 264
|
14 282
|
719
|
(2 276)
|
(2 830)
|
(5 696)
|
1 118
|
2 071
|
(2 964)
|
3 289
|
4 049
|
4 378
|
9 354
|
2 605
|
|
| Cash from Investing Activities |
(21 415)
N/A
|
(18 681)
+13%
|
(18 284)
+2%
|
(8 144)
+55%
|
(4 082)
+50%
|
(6 060)
-48%
|
(2 507)
+59%
|
(11 387)
-354%
|
(8 217)
+28%
|
(13 545)
-65%
|
(9 958)
+26%
|
(12 606)
-27%
|
(19 958)
-58%
|
(9 836)
+51%
|
(17 582)
-79%
|
(12 611)
+28%
|
(24 218)
-92%
|
(36 321)
-50%
|
(29 412)
+19%
|
(28 966)
+2%
|
(12 172)
+58%
|
(8 076)
+34%
|
(7 431)
+8%
|
(10 963)
-48%
|
(13 315)
-21%
|
(13 110)
+2%
|
(10 889)
+17%
|
(6 805)
+38%
|
(4 378)
+36%
|
(244)
+94%
|
(3 135)
-1 185%
|
(6 749)
-115%
|
(8 821)
-31%
|
(11 211)
-27%
|
(8 939)
+20%
|
(12 802)
-43%
|
(19 572)
-53%
|
(17 265)
+12%
|
(22 285)
-29%
|
(15 337)
+31%
|
(13 105)
+15%
|
(14 389)
-10%
|
(12 314)
+14%
|
(11 962)
+3%
|
(4 546)
+62%
|
(3 104)
+32%
|
(6 707)
-116%
|
(4 615)
+31%
|
(4 084)
+11%
|
(4 990)
-22%
|
(1 674)
+66%
|
(7 202)
-330%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 620
|
0
|
0
|
(870)
|
(977)
|
0
|
(977)
|
(763)
|
(984)
|
0
|
0
|
1 301
|
6 088
|
0
|
0
|
4 566
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(617)
|
(920)
|
(920)
|
(920)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
826
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 813
|
6 291
|
10 204
|
3 203
|
(2 781)
|
(2 601)
|
(6 341)
|
(1 614)
|
(2 259)
|
1 971
|
(2 443)
|
(4 101)
|
4 569
|
(2 799)
|
9 866
|
12 787
|
7 964
|
11 783
|
3 640
|
2 788
|
(527)
|
(444)
|
(7 547)
|
(10 227)
|
(8 893)
|
(9 295)
|
(2 645)
|
(471)
|
(283)
|
(524)
|
484
|
536
|
120
|
242
|
(2 045)
|
2 560
|
9 332
|
10 402
|
14 358
|
12 005
|
5 453
|
4 354
|
1 269
|
(1 442)
|
(4 938)
|
(4 210)
|
4 230
|
98
|
2 310
|
2 246
|
(5 691)
|
(336)
|
|
| Cash Paid for Dividends |
(1 166)
|
0
|
(1 222)
|
(1 222)
|
(730)
|
(730)
|
(1 007)
|
(1 007)
|
(1 007)
|
(1 007)
|
(1 414)
|
(1 414)
|
(1 414)
|
0
|
(1 861)
|
(1 732)
|
(1 861)
|
(1 861)
|
(1 551)
|
(1 680)
|
(1 551)
|
0
|
(1 275)
|
(1 241)
|
(1 241)
|
0
|
(1 190)
|
(1 224)
|
(1 224)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(760)
|
(760)
|
(760)
|
0
|
(760)
|
(760)
|
(760)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
390
|
380
|
370
|
373
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
0
|
(192)
|
0
|
(301)
|
(268)
|
(203)
|
(184)
|
0
|
0
|
(5)
|
0
|
33
|
33
|
(5)
|
167
|
240
|
240
|
341
|
2
|
56
|
0
|
|
| Cash from Financing Activities |
9 657
N/A
|
8 359
-13%
|
9 352
+12%
|
1 485
-84%
|
(4 521)
N/A
|
(4 331)
+4%
|
(8 338)
-93%
|
(3 384)
+59%
|
(4 250)
-26%
|
(20)
+100%
|
(4 841)
-24 105%
|
(4 213)
+13%
|
9 243
N/A
|
1 902
-79%
|
14 093
+641%
|
15 620
+11%
|
6 103
-61%
|
9 895
+62%
|
2 089
-79%
|
1 108
-47%
|
(2 078)
N/A
|
(1 995)
+4%
|
(8 821)
-342%
|
(11 467)
-30%
|
(10 750)
+6%
|
(11 455)
-7%
|
(4 756)
+58%
|
(2 440)
+49%
|
(1 629)
+33%
|
(1 567)
+4%
|
666
N/A
|
542
-19%
|
(72)
N/A
|
50
N/A
|
(2 346)
N/A
|
2 293
N/A
|
9 956
+334%
|
11 044
+11%
|
14 330
+30%
|
11 945
-17%
|
4 688
-61%
|
3 570
-24%
|
541
-85%
|
(2 170)
N/A
|
(5 704)
-163%
|
(4 803)
+16%
|
4 469
N/A
|
338
-92%
|
2 651
+685%
|
2 248
-15%
|
(5 635)
N/A
|
(278)
+95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(127)
|
(499)
|
(928)
|
(622)
|
(195)
|
181
|
1 062
|
286
|
(57)
|
(37)
|
(682)
|
(554)
|
89
|
82
|
236
|
1 070
|
51
|
(606)
|
381
|
(356)
|
996
|
873
|
946
|
808
|
129
|
713
|
(41)
|
(211)
|
(174)
|
(204)
|
(221)
|
219
|
4
|
227
|
(36)
|
(153)
|
138
|
74
|
281
|
968
|
5
|
13
|
135
|
(237)
|
5
|
60
|
(312)
|
(441)
|
236
|
261
|
(424)
|
30
|
|
| Net Change in Cash |
(3 292)
N/A
|
2 866
N/A
|
6 242
+118%
|
948
-85%
|
4 763
+402%
|
(2 083)
N/A
|
(4 213)
-102%
|
2 129
N/A
|
3 157
+48%
|
6 701
+112%
|
6 299
-6%
|
7 624
+21%
|
1 070
-86%
|
(3 450)
N/A
|
1 390
N/A
|
(610)
N/A
|
(2 130)
-249%
|
422
N/A
|
(4 318)
N/A
|
(2 907)
+33%
|
927
N/A
|
(1 612)
N/A
|
(3 992)
-148%
|
(6 116)
-53%
|
2 317
N/A
|
(751)
N/A
|
(1 274)
-70%
|
(2 179)
-71%
|
(5 286)
-143%
|
1 094
N/A
|
4 415
+304%
|
6 059
+37%
|
2 190
-64%
|
69
-97%
|
(329)
N/A
|
8
N/A
|
3 602
+43 467%
|
1 409
-61%
|
4 039
+187%
|
7 452
+85%
|
(1 254)
N/A
|
(2 359)
-88%
|
(1 193)
+49%
|
(3 586)
-201%
|
(3 795)
-6%
|
95
N/A
|
(1 720)
N/A
|
(5 560)
-223%
|
(981)
+82%
|
620
N/A
|
4 575
+638%
|
1 331
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 050)
N/A
|
1 746
N/A
|
4 083
+134%
|
(3 361)
N/A
|
5 182
N/A
|
1 675
-68%
|
580
-65%
|
11 412
+1 868%
|
12 366
+8%
|
16 999
+37%
|
16 621
-2%
|
15 094
-9%
|
(5 755)
N/A
|
(19 350)
-236%
|
(26 775)
-38%
|
(34 322)
-28%
|
(12 370)
+64%
|
(1 673)
+86%
|
6 504
N/A
|
12 349
+90%
|
6 690
-46%
|
4 341
-35%
|
1 012
-77%
|
4 037
+299%
|
14 360
+256%
|
14 002
-2%
|
8 242
-41%
|
1 038
-87%
|
(11 574)
N/A
|
(9 775)
+16%
|
(4 865)
+50%
|
134
N/A
|
6 385
+4 665%
|
7 514
+18%
|
7 230
-4%
|
7 817
+8%
|
(7 070)
N/A
|
(14 735)
-108%
|
(14 837)
-1%
|
(19 743)
-33%
|
(6 666)
+66%
|
(3 667)
+45%
|
961
N/A
|
4 516
+370%
|
787
-83%
|
2 767
+252%
|
(2 914)
N/A
|
(8 745)
-200%
|
(7 917)
+9%
|
(6 267)
+21%
|
1 281
N/A
|
(1 026)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
