Sewha P&C INC. (KOSDAQ:252500)
South Korea
· Delayed Price · Currency is KRW 812.00
+4.00 (0.50%)
At close: Dec 5, 2025
Sewha P&C INC. 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 | 996.94 | 3,310 | 2,768 | 1,320 | 4,866 | 4,281 | Upgrade
|
| Depreciation & Amortization | 1,017 | 1,043 | 1,056 | 1,072 | 1,099 | 1,126 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -18.83 | -0.73 | -3.49 | -1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.44 | -184.51 | -142.07 | -270.4 | -69.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 45.58 | 73.69 | 125.82 | 1,091 | -0.29 | 287.2 | Upgrade
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| Other Operating Activities | 629.6 | 1,578 | 991.91 | 212.11 | 1,513 | 2,392 | Upgrade
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| Change in Accounts Receivable | -1,691 | 1,275 | -1,221 | 454.91 | -703.09 | 1,068 | Upgrade
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| Change in Inventory | -974.5 | -1,898 | -211.66 | -634.17 | -617.91 | -1,154 | Upgrade
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| Change in Accounts Payable | 336.53 | -354.45 | 332.65 | -490.28 | 588.41 | 455.47 | Upgrade
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| Change in Other Net Operating Assets | -446.96 | -432.27 | -862.07 | -767.32 | -316.2 | -332.61 | Upgrade
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| Operating Cash Flow | -137.76 | 4,410 | 2,819 | 1,988 | 6,355 | 8,122 | Upgrade
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| Operating Cash Flow Growth | - | 56.41% | 41.86% | -68.73% | -21.75% | 218.91% | Upgrade
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| Capital Expenditures | -302.44 | -110.25 | -181.92 | -358.03 | -317.11 | -838.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 26.61 | 0.73 | 3.5 | 1.12 | Upgrade
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| Sale (Purchase) of Intangibles | -37.35 | -36.14 | -14.66 | -8.6 | -41.74 | -68.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.97 | - | - | - | Upgrade
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| Investment in Securities | 3,234 | -3,617 | -2,378 | -2,776 | -14,195 | - | Upgrade
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| Other Investing Activities | 45 | -0.2 | -20 | 53.65 | 30 | 17.48 | Upgrade
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| Investing Cash Flow | 2,939 | -3,763 | -2,569 | -3,088 | -14,520 | -887.9 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -7.44 | -33.46 | Upgrade
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| Total Debt Repaid | - | - | - | - | -7.44 | -33.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -7.44 | -33.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,407 | - | Upgrade
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| Dividends Paid | -2,074 | -705.27 | -414.86 | -622.3 | -603.68 | -201.23 | Upgrade
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| Other Financing Activities | - | - | - | - | -17.41 | - | Upgrade
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| Financing Cash Flow | -2,074 | -705.27 | -414.86 | -622.3 | 1,778 | -234.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.1 | 44.1 | 1.63 | -17.08 | 25.18 | -29.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 771.43 | -14.59 | -162.63 | -1,740 | -6,362 | 6,970 | Upgrade
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| Free Cash Flow | -440.2 | 4,300 | 2,638 | 1,629 | 6,038 | 7,283 | Upgrade
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| Free Cash Flow Growth | - | 63.02% | 61.86% | -73.01% | -17.10% | 202.72% | Upgrade
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| Free Cash Flow Margin | -1.07% | 9.80% | 6.40% | 4.30% | 15.22% | 19.90% | Upgrade
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| Free Cash Flow Per Share | -10.64 | 103.64 | 63.83 | 39.28 | 147.67 | 180.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.07 | 0.86 | Upgrade
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| Cash Income Tax Paid | 531.19 | -21.65 | 34.96 | 1,047 | 499.29 | 44.68 | Upgrade
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| Levered Free Cash Flow | -1,736 | 2,915 | 16,640 | -13,520 | 4,908 | 6,249 | Upgrade
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| Unlevered Free Cash Flow | -1,736 | 2,915 | 16,640 | -13,520 | 4,908 | 6,249 | Upgrade
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| Change in Working Capital | -2,776 | -1,410 | -1,962 | -1,437 | -1,049 | 36.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.