- KR₩25bn
- KR₩37bn
- KR₩49bn
Annual cashflow statement for S&W, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,279 | 2,325 | 3,467 | 4,763 | 3,631 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,623 | 1,749 | 1,573 | -832 | -739 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,492 | -1,140 | -1,647 | -354 | -1,720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,041 | 3,691 | 4,212 | 4,457 | 2,803 |
| Capital Expenditures | -911 | -4,912 | -1,529 | -9,484 | -18,915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 106 | 4,347 | -882 | 3,622 | 315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -805 | -565 | -2,411 | -5,862 | -18,600 |
| Financing Cash Flow Items | 33.9 | 1,581 | 150 | 147 | 130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,109 | 1,239 | -2,885 | 110 | 15,459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 4,308 | -1,083 | -1,291 | -328 |