SBW
KRX:102280
SBW
KRX:102280
Price:
0.0135
KRW
-2.17%
Market Closed
Market Cap:
₩11.8B
Cash Flow Statement
Cash Flow Statement
SBW
SBW
Currency: KRW
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 045
|
3 548
|
4 113
|
1 548
|
3 435
|
2 429
|
(559)
|
(581)
|
(1 925)
|
(1 450)
|
(1 965)
|
(1 590)
|
(1 248)
|
(2 870)
|
(337)
|
(1 979)
|
(517)
|
(970)
|
(4 191)
|
(5 117)
|
(16 304)
|
(16 561)
|
(15 387)
|
(17 468)
|
143 383
|
184 295
|
443 687
|
569 257
|
(95 272)
|
(108 920)
|
(390 336)
|
(527 002)
|
(36 404)
|
(63 664)
|
(49 087)
|
(32 939)
|
(16 111)
|
(11 745)
|
10 692
|
5 781
|
(18 560)
|
(33 245)
|
(53 925)
|
(81 204)
|
(95 991)
|
(88 365)
|
(84 059)
|
(58 897)
|
(26 111)
|
(32 881)
|
(33 583)
|
(25 421)
|
(10 333)
|
(603)
|
(2 002)
|
|
| Depreciation & Amortization |
6 709
|
6 626
|
8 542
|
2 160
|
3 460
|
3 766
|
2 095
|
3 288
|
2 737
|
2 749
|
2 765
|
2 826
|
2 889
|
2 949
|
3 012
|
3 006
|
2 971
|
2 965
|
2 847
|
2 833
|
2 892
|
2 843
|
3 019
|
2 536
|
3 359
|
3 346
|
3 220
|
3 631
|
2 584
|
2 105
|
3 463
|
3 977
|
4 757
|
5 643
|
5 021
|
4 927
|
4 599
|
4 688
|
3 463
|
3 282
|
2 501
|
1 542
|
1 586
|
1 017
|
1 092
|
1 076
|
1 074
|
1 039
|
1 008
|
1 005
|
1 091
|
1 077
|
1 132
|
1 142
|
1 086
|
|
| Other Non-Cash Items |
3 594
|
3 310
|
1 847
|
2 801
|
5 012
|
3 611
|
3 460
|
4 436
|
4 034
|
5 011
|
5 802
|
3 382
|
1 514
|
1 458
|
596
|
821
|
2 560
|
1 990
|
1 552
|
3 252
|
2 491
|
4 071
|
3 772
|
1 899
|
(161 160)
|
(202 767)
|
(461 714)
|
(581 717)
|
93 787
|
108 005
|
389 912
|
525 423
|
31 234
|
58 901
|
44 474
|
27 883
|
14 532
|
9 966
|
(12 546)
|
(7 764)
|
17 884
|
31 258
|
52 839
|
80 875
|
92 068
|
86 798
|
80 983
|
54 657
|
25 197
|
30 300
|
31 840
|
24 233
|
10 180
|
(152)
|
(254)
|
|
| Cash Taxes Paid |
1 288
|
966
|
1 402
|
1 255
|
1 556
|
1 555
|
1 327
|
1 054
|
763
|
745
|
17
|
15
|
6
|
110
|
82
|
297
|
331
|
302
|
376
|
188
|
357
|
360
|
163
|
227
|
75
|
44
|
(2)
|
(77)
|
151
|
165
|
168
|
167
|
(71)
|
(67)
|
52
|
37
|
275
|
283
|
93
|
341
|
90
|
79
|
354
|
272
|
2 170
|
3 099
|
3 181
|
1 029
|
(871)
|
(1 838)
|
(2 055)
|
(64)
|
(43)
|
(31)
|
(2)
|
|
| Cash Interest Paid |
1 981
|
1 872
|
1 406
|
1 772
|
1 805
|
0
|
1 264
|
1 099
|
1 889
|
2 502
|
2 773
|
2 807
|
2 056
|
1 967
|
1 925
|
1 936
|
1 959
|
1 833
|
1 915
|
1 698
|
1 660
|
1 645
|
1 625
|
1 576
|
1 685
|
1 809
|
1 573
|
1 787
|
1 947
|
1 675
|
2 008
|
1 800
|
1 666
|
2 036
|
2 038
|
2 445
|
2 483
|
2 203
|
1 850
|
1 341
|
1 119
|
949
|
761
|
750
|
634
|
667
|
731
|
761
|
709
|
675
|
597
|
583
|
499
|
435
|
405
|
|
| Change in Working Capital |
(8 388)
|
(4 626)
|
(150)
|
(231)
|
(9 937)
|
(3 627)
|
(1 155)
|
(6 686)
|
(6 548)
|
(10 854)
|
(13 423)
|
(5 432)
|
(5 918)
|
(12 542)
|
(10 414)
|
(12 683)
|
(14 174)
|
(10 720)
|
(12 124)
|
(9 320)
|
1 094
|
3 962
|
6 831
|
9 494
|
17 113
|
17 226
|
18 679
|
16 988
|
2 796
|
(1 050)
|
(3 910)
|
(5 655)
|
(2 160)
|
(1 605)
|
2 428
|
9 739
|
7 291
|
3 480
|
6 742
|
(2 430)
|
(5 952)
|
(2 652)
|
(8 566)
|
(8 418)
|
(6 960)
|
(8 577)
|
(7 273)
|
(2 651)
|
(3 162)
|
136
|
656
|
1 349
|
2 625
|
3 404
|
1 275
|
|
| Cash from Operating Activities |
7 961
N/A
|
8 857
+11%
|
14 353
+62%
|
6 278
-56%
|
1 971
-69%
|
6 179
+214%
|
3 841
-38%
|
457
-88%
|
(1 701)
N/A
|
(4 544)
-167%
|
(6 821)
-50%
|
(813)
+88%
|
(2 762)
-240%
|
(11 005)
-298%
|
(7 143)
+35%
|
(10 835)
-52%
|
(9 161)
+15%
|
(6 735)
+26%
|
(11 917)
-77%
|
(8 352)
+30%
|
(9 827)
-18%
|
(5 684)
+42%
|
(1 765)
+69%
|
(3 539)
-101%
|
2 694
N/A
|
2 100
-22%
|
3 872
+84%
|
8 159
+111%
|
3 895
-52%
|
140
-96%
|
(872)
N/A
|
(3 257)
-274%
|
(2 572)
+21%
|
(725)
+72%
|
2 836
N/A
|
9 610
+239%
|
10 312
+7%
|
6 389
-38%
|
8 350
+31%
|
(1 131)
N/A
|
(4 126)
-265%
|
(3 097)
+25%
|
(8 065)
-160%
|
(7 729)
+4%
|
(9 791)
-27%
|
(9 068)
+7%
|
(9 275)
-2%
|
(5 853)
+37%
|
(3 068)
+48%
|
(1 440)
+53%
|
4
N/A
|
1 237
+31 402%
|
3 604
+191%
|
3 790
+5%
|
106
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 119)
|
(5 669)
|
(8 355)
|
(3 849)
|
(3 392)
|
(3 198)
|
(450)
|
(2 296)
|
(2 368)
|
(2 421)
|
(2 617)
|
(2 259)
|
(2 380)
|
(2 446)
|
(2 248)
|
(1 982)
|
(1 809)
|
(1 577)
|
(1 610)
|
(1 531)
|
(2 717)
|
(2 509)
|
(2 828)
|
(3 484)
|
(2 247)
|
(3 244)
|
(2 824)
|
(1 899)
|
(1 717)
|
(671)
|
(917)
|
(741)
|
(716)
|
(708)
|
(772)
|
(2 265)
|
(2 427)
|
(2 554)
|
(7 524)
|
(6 150)
|
(5 963)
|
(5 840)
|
(470)
|
(387)
|
(421)
|
(548)
|
(458)
|
(566)
|
(543)
|
(346)
|
(389)
|
(279)
|
(442)
|
(523)
|
(478)
|
|
| Other Items |
1 511
|
2 106
|
(1 181)
|
3 016
|
1 344
|
1 473
|
3
|
(1 527)
|
(2 564)
|
(3 325)
|
(4 970)
|
(3 909)
|
(2 706)
|
(1 648)
|
4 296
|
6 946
|
(18 748)
|
(2 234)
|
(14 814)
|
(20 235)
|
(10 127)
|
(41 810)
|
(30 715)
|
(39 408)
|
(36 388)
|
(19 441)
|
(21 016)
|
(12 045)
|
(10 033)
|
(11 142)
|
(9 147)
|
(9 490)
|
(4 384)
|
(16 999)
|
(11 414)
|
(47 056)
|
(39 533)
|
(19 896)
|
(37 248)
|
10 330
|
2 931
|
(3 225)
|
13 635
|
6 530
|
15 931
|
15 001
|
11 418
|
12 333
|
9 369
|
8 717
|
6 241
|
1 493
|
1 431
|
(88)
|
418
|
|
| Cash from Investing Activities |
(3 608)
N/A
|
(3 562)
+1%
|
(9 537)
-168%
|
(833)
+91%
|
(2 048)
-146%
|
(1 725)
+16%
|
(448)
+74%
|
(3 823)
-754%
|
(4 932)
-29%
|
(5 747)
-17%
|
(7 586)
-32%
|
(6 168)
+19%
|
(5 086)
+18%
|
(4 094)
+20%
|
2 047
N/A
|
4 963
+142%
|
(20 556)
N/A
|
(3 811)
+81%
|
(16 423)
-331%
|
(21 765)
-33%
|
(12 844)
+41%
|
(44 319)
-245%
|
(33 543)
+24%
|
(42 893)
-28%
|
(38 635)
+10%
|
(22 685)
+41%
|
(23 841)
-5%
|
(13 944)
+42%
|
(11 750)
+16%
|
(11 813)
-1%
|
(10 064)
+15%
|
(10 230)
-2%
|
(5 100)
+50%
|
(17 707)
-247%
|
(12 186)
+31%
|
(49 321)
-305%
|
(41 960)
+15%
|
(22 450)
+46%
|
(44 772)
-99%
|
4 179
N/A
|
(3 032)
N/A
|
(9 066)
-199%
|
13 165
N/A
|
6 143
-53%
|
15 510
+152%
|
14 453
-7%
|
10 960
-24%
|
11 767
+7%
|
8 826
-25%
|
8 371
-5%
|
5 852
-30%
|
1 214
-79%
|
989
-19%
|
(611)
N/A
|
(60)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
6 000
|
0
|
102 715
|
0
|
0
|
103 315
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 360
|
55 360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 505)
|
(4 583)
|
(3 721)
|
(4 995)
|
(2 543)
|
(7 962)
|
10 840
|
17 781
|
15 084
|
21 435
|
3 682
|
(1 783)
|
(971)
|
4 267
|
(3 090)
|
(2 274)
|
(17 201)
|
(8 096)
|
(4 982)
|
(7 948)
|
(2 596)
|
(2 918)
|
(978)
|
570
|
10 244
|
(705)
|
(2 172)
|
(3 509)
|
4 943
|
3 804
|
7 846
|
8 197
|
7 582
|
22 230
|
14 834
|
2 707
|
(14 182)
|
(33 552)
|
(20 073)
|
(9 239)
|
301
|
5 851
|
(11 059)
|
(7 397)
|
(5 847)
|
(8 438)
|
(503)
|
(3 253)
|
(4 160)
|
(2 931)
|
(7 439)
|
(7 131)
|
(7 125)
|
(8 983)
|
(2 858)
|
|
| Other |
0
|
0
|
0
|
0
|
(61)
|
(40)
|
(26)
|
(98)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 029)
|
(2 029)
|
(2 050)
|
(2 050)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(265)
|
(265)
|
(265)
|
0
|
0
|
0
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(926)
|
(337)
|
|
| Cash from Financing Activities |
(4 505)
N/A
|
(4 583)
-2%
|
(2 732)
+40%
|
(4 995)
-83%
|
(2 604)
+48%
|
(8 002)
-207%
|
9 825
N/A
|
17 683
+80%
|
15 047
-15%
|
21 377
+42%
|
3 610
-83%
|
(1 783)
N/A
|
2 029
N/A
|
7 267
+258%
|
2 910
-60%
|
726
-75%
|
83 485
+11 404%
|
92 590
+11%
|
92 683
+0%
|
93 317
+1%
|
(2 017)
N/A
|
(2 339)
-16%
|
(378)
+84%
|
570
N/A
|
10 244
+1 698%
|
(705)
N/A
|
(2 437)
-246%
|
(3 773)
-55%
|
4 678
N/A
|
3 539
-24%
|
7 846
+122%
|
8 197
+4%
|
7 582
-7%
|
22 230
+193%
|
14 834
-33%
|
57 935
+291%
|
41 178
-29%
|
21 808
-47%
|
35 287
+62%
|
(9 107)
N/A
|
301
N/A
|
5 851
+1 844%
|
(11 059)
N/A
|
(7 397)
+33%
|
(5 847)
+21%
|
(8 438)
-44%
|
(503)
+94%
|
(3 253)
-547%
|
(4 160)
-28%
|
(2 931)
+30%
|
(7 439)
-154%
|
(7 131)
+4%
|
(7 425)
-4%
|
(9 909)
-33%
|
(3 194)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
118
|
(1)
|
1
|
1
|
(114)
|
13
|
(38)
|
1
|
(22)
|
(10)
|
39
|
1
|
21
|
(21)
|
113
|
31
|
39
|
80
|
(90)
|
7
|
17
|
(8)
|
29
|
(4)
|
(20)
|
4
|
18
|
(29)
|
37
|
55
|
53
|
154
|
79
|
91
|
130
|
(2)
|
64
|
(120)
|
(62)
|
(1)
|
8
|
215
|
98
|
227
|
141
|
(280)
|
|
| Net Change in Cash |
(153)
N/A
|
711
N/A
|
2 083
+193%
|
451
-78%
|
(2 681)
N/A
|
(3 548)
-32%
|
13 218
N/A
|
14 315
+8%
|
8 413
-41%
|
11 204
+33%
|
(10 798)
N/A
|
(8 764)
+19%
|
(5 818)
+34%
|
(7 946)
-37%
|
(2 173)
+73%
|
(5 184)
-139%
|
53 769
N/A
|
82 022
+53%
|
64 333
-22%
|
63 239
-2%
|
(24 688)
N/A
|
(52 321)
-112%
|
(35 707)
+32%
|
(45 749)
-28%
|
(25 667)
+44%
|
(21 251)
+17%
|
(22 325)
-5%
|
(9 648)
+57%
|
(3 169)
+67%
|
(8 117)
-156%
|
(3 097)
+62%
|
(5 262)
-70%
|
(94)
+98%
|
3 778
N/A
|
5 489
+45%
|
18 243
+232%
|
9 501
-48%
|
5 784
-39%
|
(1 079)
N/A
|
(6 006)
-456%
|
(6 704)
-12%
|
(6 233)
+7%
|
(5 868)
+6%
|
(8 853)
-51%
|
(130)
+99%
|
(2 988)
-2 192%
|
1 062
N/A
|
2 600
+145%
|
1 597
-39%
|
4 008
+151%
|
(1 368)
N/A
|
(4 582)
-235%
|
(2 605)
+43%
|
(6 589)
-153%
|
(3 428)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 842
N/A
|
3 188
+12%
|
5 997
+88%
|
2 429
-59%
|
(1 421)
N/A
|
2 981
N/A
|
3 391
+14%
|
(1 839)
N/A
|
(4 069)
-121%
|
(6 966)
-71%
|
(9 438)
-35%
|
(3 073)
+67%
|
(5 142)
-67%
|
(13 451)
-162%
|
(9 391)
+30%
|
(12 817)
-36%
|
(10 970)
+14%
|
(8 312)
+24%
|
(13 526)
-63%
|
(9 882)
+27%
|
(12 544)
-27%
|
(8 193)
+35%
|
(4 592)
+44%
|
(7 023)
-53%
|
447
N/A
|
(1 144)
N/A
|
1 048
N/A
|
6 260
+498%
|
2 178
-65%
|
(531)
N/A
|
(1 789)
-237%
|
(3 998)
-124%
|
(3 288)
+18%
|
(1 433)
+56%
|
2 065
N/A
|
7 346
+256%
|
7 885
+7%
|
3 835
-51%
|
826
-78%
|
(7 282)
N/A
|
(10 089)
-39%
|
(8 937)
+11%
|
(8 535)
+4%
|
(8 116)
+5%
|
(10 212)
-26%
|
(9 616)
+6%
|
(9 734)
-1%
|
(6 418)
+34%
|
(3 611)
+44%
|
(1 786)
+51%
|
(385)
+78%
|
958
N/A
|
3 162
+230%
|
3 267
+3%
|
(372)
N/A
|
|
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