Sewon Co.,Ltd (KOSDAQ:234100)
South Korea
· Delayed Price · Currency is KRW 1,140.00
+19.00 (1.69%)
At close: Dec 5, 2025
Sewon Co.,Ltd 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 3,835 | 8,041 | 4,305 | 1,851 | 7,113 | 8,104 | Upgrade
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| Depreciation & Amortization | 6,932 | 6,752 | 4,960 | 5,448 | 4,704 | 3,972 | Upgrade
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| Loss (Gain) From Sale of Assets | 314.36 | -1,494 | 977.83 | 296.69 | -254.85 | 938.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 1,279 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,389 | -3,427 | -665.3 | 1,965 | -10,751 | -7,355 | Upgrade
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| Loss (Gain) on Equity Investments | -3,880 | -4,786 | -3,631 | -855.06 | -612.72 | 863.54 | Upgrade
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| Provision & Write-off of Bad Debts | -442.32 | -876.17 | 178.31 | 1,825 | -238.84 | 419.83 | Upgrade
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| Other Operating Activities | 8,705 | 6,021 | 10,764 | 4,587 | 2,674 | 1,279 | Upgrade
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| Change in Accounts Receivable | 6,020 | -437.23 | -2,689 | -4,863 | -425 | -5,345 | Upgrade
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| Change in Inventory | 2,595 | 855.09 | -2,178 | -5,648 | -2,234 | -1,228 | Upgrade
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| Change in Accounts Payable | -3,201 | -1,020 | 7,670 | -1,486 | 41.48 | -1,493 | Upgrade
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| Change in Other Net Operating Assets | -1,719 | -46.53 | -721.09 | 5,310 | -1,283 | 560.26 | Upgrade
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| Operating Cash Flow | 13,773 | 9,585 | 20,249 | 8,431 | -1,267 | 716.57 | Upgrade
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| Operating Cash Flow Growth | 710.11% | -52.66% | 140.17% | - | - | -86.90% | Upgrade
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| Capital Expenditures | -2,126 | -10,597 | -7,283 | -3,104 | -3,461 | -5,372 | Upgrade
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| Sale of Property, Plant & Equipment | 286.68 | 134.17 | 757.26 | 1,422 | 571.3 | 235.64 | Upgrade
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| Cash Acquisitions | -6,492 | -30,993 | - | - | -14,477 | - | Upgrade
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| Divestitures | 91.1 | - | - | - | - | 11,828 | Upgrade
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| Sale (Purchase) of Intangibles | 482.73 | -544.75 | - | -787.25 | -1,852 | -16.56 | Upgrade
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| Investment in Securities | 37,059 | 21,621 | -23,394 | 5,552 | 24,169 | -15,327 | Upgrade
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| Other Investing Activities | 3,783 | 366.91 | -2,372 | -52.45 | -21.06 | -273.99 | Upgrade
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| Investing Cash Flow | 36,007 | -23,298 | -32,584 | 3,340 | 4,634 | -8,932 | Upgrade
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| Short-Term Debt Issued | - | 8,675 | - | - | 3,000 | 7,214 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 33,237 | - | Upgrade
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| Total Debt Issued | 16,527 | 8,675 | - | - | 36,237 | 7,214 | Upgrade
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| Short-Term Debt Repaid | - | -8,382 | - | -3,000 | -3,000 | -2,722 | Upgrade
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| Long-Term Debt Repaid | - | -1,387 | -1,087 | -10,356 | -380.94 | -297.33 | Upgrade
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| Total Debt Repaid | -24,023 | -9,769 | -1,087 | -13,356 | -3,381 | -3,020 | Upgrade
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| Net Debt Issued (Repaid) | -7,497 | -1,094 | -1,087 | -13,356 | 32,856 | 4,194 | Upgrade
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| Issuance of Common Stock | 10,734 | 10,727 | 5,000 | 25,450 | - | - | Upgrade
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| Repurchase of Common Stock | - | -30 | - | -6,012 | - | - | Upgrade
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| Other Financing Activities | -116.98 | 76.32 | -23.46 | -397.33 | -22.02 | 25.17 | Upgrade
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| Financing Cash Flow | 3,120 | 9,680 | 3,889 | 5,685 | 32,834 | 4,219 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,759 | 1,887 | -453.87 | -817.76 | 145.54 | -42.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 54,658 | -2,146 | -8,900 | 16,637 | 36,347 | -4,038 | Upgrade
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| Free Cash Flow | 11,647 | -1,012 | 12,965 | 5,327 | -4,728 | -4,656 | Upgrade
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| Free Cash Flow Growth | - | - | 143.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | -0.50% | 8.09% | 3.01% | -4.85% | -6.46% | Upgrade
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| Free Cash Flow Per Share | 175.04 | -15.91 | 220.67 | 134.36 | -148.87 | -165.10 | Upgrade
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| Cash Interest Paid | 480.54 | 537.19 | 158.4 | 278.9 | 299.71 | 598.51 | Upgrade
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| Cash Income Tax Paid | 3,313 | 5,181 | 1,294 | 5,417 | 1,251 | 1,523 | Upgrade
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| Levered Free Cash Flow | 12,734 | -22,386 | 2,534 | 1,584 | -18,381 | -1,240 | Upgrade
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| Unlevered Free Cash Flow | 13,700 | -21,274 | 3,473 | 3,048 | -17,298 | -322.67 | Upgrade
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| Change in Working Capital | 3,696 | -648.2 | 2,081 | -6,686 | -3,900 | -7,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.