SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea
· Delayed Price · Currency is KRW 5,730.00
+50.00 (0.88%)
At close: Dec 5, 2025
SEOWONINTECH. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14,508 | 17,652 | 14,422 | 22,972 | 16,565 | 16,756 | Upgrade
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| Depreciation & Amortization | 4,587 | 3,994 | 3,541 | 3,784 | 5,047 | 6,072 | Upgrade
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| Loss (Gain) From Sale of Assets | -294.55 | -65.15 | -8.93 | -16.48 | -2,726 | -3,264 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.5 | - | - | 155.45 | 607.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 62.23 | -93.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.65 | -5.5 | -405.93 | 315.75 | -630.91 | -625.8 | Upgrade
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| Other Operating Activities | -3,305 | -3,403 | 531.54 | 7,849 | -3,365 | 2,018 | Upgrade
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| Change in Accounts Receivable | 7,547 | 12,014 | -3,248 | 7,536 | -1,346 | -11,827 | Upgrade
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| Change in Inventory | 3,643 | 5,376 | 5,921 | -7,529 | -2,183 | 2,207 | Upgrade
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| Change in Accounts Payable | -8,642 | -9,625 | -3,934 | -2,662 | -2,156 | 6,652 | Upgrade
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| Change in Other Net Operating Assets | 545.96 | 11,955 | 6,750 | -14,488 | -2,647 | 2,935 | Upgrade
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| Operating Cash Flow | 18,789 | 37,799 | 23,569 | 17,916 | 7,166 | 20,923 | Upgrade
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| Operating Cash Flow Growth | -31.35% | 60.38% | 31.55% | 150.02% | -65.75% | -39.86% | Upgrade
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| Capital Expenditures | -5,005 | -1,362 | -4,258 | -1,785 | -3,496 | -2,180 | Upgrade
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| Sale of Property, Plant & Equipment | 414.08 | 327.69 | 8.94 | 16.98 | 117.3 | 4,696 | Upgrade
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| Cash Acquisitions | -8,929 | -8,929 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.34 | - | -25.02 | -60.42 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 21.84 | 755.85 | Upgrade
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| Investment in Securities | 43,326 | 30,763 | 521.94 | -24,289 | -14,887 | -10,527 | Upgrade
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| Other Investing Activities | -325.85 | -370.87 | 410.96 | 97.86 | -472.95 | 435.7 | Upgrade
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| Investing Cash Flow | 29,039 | 19,989 | -3,337 | -25,909 | -17,523 | -6,185 | Upgrade
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| Short-Term Debt Issued | - | 14,315 | 9,379 | 19,423 | 21,581 | 8,039 | Upgrade
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| Total Debt Issued | 20,561 | 14,315 | 9,379 | 19,423 | 21,581 | 8,039 | Upgrade
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| Short-Term Debt Repaid | - | -12,152 | -17,100 | -18,131 | -14,753 | -10,320 | Upgrade
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| Long-Term Debt Repaid | - | - | -466.42 | -501.84 | -680.28 | -4,159 | Upgrade
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| Total Debt Repaid | -19,542 | -12,152 | -17,567 | -18,633 | -15,433 | -14,479 | Upgrade
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| Net Debt Issued (Repaid) | 1,019 | 2,162 | -8,188 | 789.51 | 6,148 | -6,440 | Upgrade
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| Dividends Paid | -6,601 | -7,531 | -7,679 | -8,221 | -6,668 | -5,804 | Upgrade
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| Other Financing Activities | 83 | - | -133.4 | 184 | 93.4 | -103.6 | Upgrade
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| Financing Cash Flow | -5,499 | -5,369 | -16,000 | -7,247 | -426.6 | -12,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.81 | 489.82 | -75.86 | 351.3 | 1,693 | -1,771 | Upgrade
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| Net Cash Flow | 42,370 | 52,909 | 4,156 | -14,888 | -9,091 | 619.68 | Upgrade
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| Free Cash Flow | 13,784 | 36,437 | 19,311 | 16,131 | 3,670 | 18,743 | Upgrade
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| Free Cash Flow Growth | -40.72% | 88.69% | 19.71% | 339.57% | -80.42% | -34.82% | Upgrade
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| Free Cash Flow Margin | 6.58% | 15.89% | 7.43% | 5.09% | 1.27% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 741.10 | 1958.97 | 1038.21 | 867.27 | 197.30 | 1007.70 | Upgrade
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| Cash Interest Paid | 421.91 | 295.29 | 425.51 | 201.1 | 69.76 | 62.63 | Upgrade
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| Cash Income Tax Paid | 3,820 | 3,257 | 5,583 | 4,834 | 9,795 | 6,439 | Upgrade
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| Levered Free Cash Flow | 8,748 | 28,525 | 10,732 | 5,733 | -885.01 | 15,247 | Upgrade
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| Unlevered Free Cash Flow | 9,012 | 28,721 | 10,995 | 5,861 | -834.55 | 15,296 | Upgrade
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| Change in Working Capital | 3,094 | 19,719 | 5,489 | -17,144 | -8,332 | -34.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.