Sewon Corporation 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
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
Net Income	23,716	21,971	12,733	16,276	26,977	18,361
Depreciation & Amortization	17,860	20,710	22,351	25,326	25,934	21,921
Loss (Gain) From Sale of Assets	-1,759	-7,527	-0.07	455.52	-10,754	-14.61
Loss (Gain) on Equity Investments	-10,510	-7,552	-3,808	-2,523	-2,082	-2,032
Other Operating Activities	2,157	-15,131	338.18	1,543	6,017	-548
Change in Accounts Receivable	5,937	-82.06	-4,811	1,848	-1,210	-4,241
Change in Inventory	18,375	34,628	9,344	-4,971	36,240	1,758
Change in Accounts Payable	1,980	1,255	-2,659	6,353	1,226	3,577
Change in Other Net Operating Assets	1,616	1,973	6,744	-8,212	-46,510	44,596
Operating Cash Flow	59,370	50,245	40,232	36,097	35,839	83,378
Operating Cash Flow Growth	74.56%	24.89%	11.46%	0.72%	-57.02%	109.64%
Capital Expenditures	-24,479	-36,627	-26,923	-26,614	-32,944	-66,448
Sale of Property, Plant & Equipment	7,517	8,309	0.07	-	27,808	5,356
Sale (Purchase) of Intangibles	-145	-60.59	-	-1.07	-	99.91
Investment in Securities	-48,700	-27,800	-85,400	-	-39,000	-300
Other Investing Activities	-0.06	0	39,677	-	583.11	46.22
Investing Cash Flow	-65,783	-56,186	-26,690	-26,616	-43,558	-61,247
Short-Term Debt Issued	-	-	-	-	-	112,400
Total Debt Issued	-	-	-	-	-	112,400
Short-Term Debt Repaid	-	-	-	-	-	-119,200
Total Debt Repaid	-	-	-	-	-	-119,200
Net Debt Issued (Repaid)	-	-	-	-	-	-6,800
Dividends Paid	-1,253	-835	-208.75	-208.75	-208.75	-208.75
Other Financing Activities	475.05	-10.05	10.05	-46.01	-11.12	-104.77
Financing Cash Flow	-777.45	-845.05	-198.7	-254.76	-219.87	-7,114
Foreign Exchange Rate Adjustments	131.26	113.49	-92.26	-5.27	-1.78	-774.54
Net Cash Flow	-7,059	-6,672	13,252	9,221	-7,941	14,242
Free Cash Flow	34,892	13,618	13,309	9,483	2,895	16,930
Free Cash Flow Growth	-	2.32%	40.35%	227.57%	-82.90%	-
Free Cash Flow Margin	15.52%	5.90%	6.89%	5.54%	1.38%	10.85%
Free Cash Flow Per Share	4178.67	1630.87	1593.89	1135.66	346.70	2027.51
Cash Interest Paid	-	-	-	16.01	1.12	124.73
Cash Income Tax Paid	4,056	21,489	3,745	4,764	1,942	1,924
Levered Free Cash Flow	856.27	-13,633	1,465	-10,747	-22,473	-20,102
Unlevered Free Cash Flow	856.27	-13,633	1,465	-10,737	-22,472	-20,026
Change in Working Capital	27,908	37,774	8,619	-4,982	-10,253	45,690

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.