Sewon Co.,Ltd (KOSDAQ:234100)
South Korea
· Delayed Price · Currency is KRW 5,100.00
+130.00 (2.62%)
At close: Apr 28, 2026
Sewon Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 420.49 | 8,041 | 4,305 | 1,851 | 7,113 | Upgrade
|
| Depreciation & Amortization | 6,571 | 6,752 | 4,960 | 5,448 | 4,704 | Upgrade
|
| Loss (Gain) From Sale of Assets | 206.94 | -1,494 | 977.83 | 296.69 | -254.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,818 | 2.9 | 1,279 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,049 | -3,427 | -665.3 | 1,965 | -10,751 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,688 | -4,786 | -3,631 | -855.06 | -612.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -132.83 | -876.17 | 178.31 | 1,825 | -238.84 | Upgrade
|
| Other Operating Activities | 9,249 | 6,021 | 10,764 | 4,587 | 2,674 | Upgrade
|
| Change in Accounts Receivable | 5,907 | -437.23 | -2,689 | -4,863 | -425 | Upgrade
|
| Change in Inventory | -2,923 | 855.09 | -2,178 | -5,648 | -2,234 | Upgrade
|
| Change in Accounts Payable | -5,188 | -1,020 | 7,670 | -1,486 | 41.48 | Upgrade
|
| Change in Unearned Revenue | -895.67 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -9.78 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,276 | -46.53 | -721.09 | 5,310 | -1,283 | Upgrade
|
| Operating Cash Flow | 9,011 | 9,585 | 20,249 | 8,431 | -1,267 | Upgrade
|
| Operating Cash Flow Growth | -5.99% | -52.66% | 140.17% | - | - | Upgrade
|
| Capital Expenditures | -1,283 | -10,597 | -7,283 | -3,104 | -3,461 | Upgrade
|
| Sale of Property, Plant & Equipment | 504.05 | 134.17 | 757.26 | 1,422 | 571.3 | Upgrade
|
| Cash Acquisitions | - | -30,993 | - | - | -14,477 | Upgrade
|
| Divestitures | 637.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 759.12 | -544.75 | - | -787.25 | -1,852 | Upgrade
|
| Investment in Securities | 38,166 | 21,621 | -23,394 | 5,552 | 24,169 | Upgrade
|
| Other Investing Activities | 315.43 | 366.91 | -2,372 | -52.45 | -21.06 | Upgrade
|
| Investing Cash Flow | 42,144 | -23,298 | -32,584 | 3,340 | 4,634 | Upgrade
|
| Short-Term Debt Issued | 17,008 | 8,675 | - | - | 3,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 33,237 | Upgrade
|
| Total Debt Issued | 17,008 | 8,675 | - | - | 36,237 | Upgrade
|
| Short-Term Debt Repaid | -19,461 | -8,382 | - | -3,000 | -3,000 | Upgrade
|
| Long-Term Debt Repaid | -1,376 | -1,387 | -1,087 | -10,356 | -380.94 | Upgrade
|
| Total Debt Repaid | -20,837 | -9,769 | -1,087 | -13,356 | -3,381 | Upgrade
|
| Net Debt Issued (Repaid) | -3,829 | -1,094 | -1,087 | -13,356 | 32,856 | Upgrade
|
| Issuance of Common Stock | - | 10,000 | 5,000 | 25,450 | - | Upgrade
|
| Repurchase of Common Stock | - | -30 | - | -6,012 | - | Upgrade
|
| Other Financing Activities | 405.53 | 803.7 | -23.46 | -397.33 | -22.02 | Upgrade
|
| Financing Cash Flow | -3,423 | 9,680 | 3,889 | 5,685 | 32,834 | Upgrade
|
| Foreign Exchange Rate Adjustments | 404.92 | 1,887 | -453.87 | -817.76 | 145.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 48,136 | -2,146 | -8,900 | 16,637 | 36,347 | Upgrade
|
| Free Cash Flow | 7,728 | -1,012 | 12,965 | 5,327 | -4,728 | Upgrade
|
| Free Cash Flow Growth | - | - | 143.40% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.19% | -0.50% | 8.09% | 3.01% | -4.85% | Upgrade
|
| Free Cash Flow Per Share | 110.27 | -15.36 | 220.67 | 134.36 | -148.87 | Upgrade
|
| Cash Interest Paid | 449.67 | 537.19 | 158.4 | 278.9 | 299.71 | Upgrade
|
| Cash Income Tax Paid | 2,071 | 5,181 | 1,294 | 5,417 | 1,251 | Upgrade
|
| Levered Free Cash Flow | 10,944 | -22,386 | 2,534 | 1,584 | -18,381 | Upgrade
|
| Unlevered Free Cash Flow | 11,752 | -21,274 | 3,473 | 3,048 | -17,298 | Upgrade
|
| Change in Working Capital | -5,386 | -648.2 | 2,081 | -6,686 | -3,900 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.