Sewon Corporation Co.,Ltd. (KOSDAQ: 024830)
South Korea
· Delayed Price · Currency is KRW 6,040.00
+30.00 (0.50%)
Dec 19, 2024, 9:00 AM KST
Sewon Corporation 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,604 | 12,733 | 16,276 | 26,977 | 18,361 | 13,125 | Upgrade
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| Depreciation & Amortization | 21,090 | 22,351 | 25,326 | 25,934 | 21,921 | 19,046 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,527 | -0.07 | 455.52 | -10,754 | -14.61 | -0.94 | Upgrade
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| Loss (Gain) on Equity Investments | -6,121 | -3,808 | -2,523 | -2,082 | -2,032 | -1,122 | Upgrade
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| Other Operating Activities | -15,183 | 338.18 | 1,543 | 6,017 | -548 | 4,926 | Upgrade
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| Change in Accounts Receivable | -9,651 | -4,811 | 1,848 | -1,210 | -4,241 | 4,858 | Upgrade
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| Change in Inventory | 31,987 | 9,344 | -4,971 | 36,240 | 1,758 | -8,339 | Upgrade
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| Change in Accounts Payable | -7,538 | -2,659 | 6,353 | 1,226 | 3,577 | -4,490 | Upgrade
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| Change in Other Net Operating Assets | 8,349 | 6,744 | -8,212 | -46,510 | 44,596 | 11,770 | Upgrade
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| Operating Cash Flow | 34,011 | 40,232 | 36,097 | 35,839 | 83,378 | 39,772 | Upgrade
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| Operating Cash Flow Growth | -42.02% | 11.46% | 0.72% | -57.02% | 109.64% | 73.48% | Upgrade
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| Capital Expenditures | -36,120 | -26,923 | -26,614 | -32,944 | -66,448 | -42,152 | Upgrade
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| Sale of Property, Plant & Equipment | 8,309 | 0.07 | - | 27,808 | 5,356 | 2,271 | Upgrade
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| Sale (Purchase) of Intangibles | -60.59 | - | -1.07 | - | 99.91 | -2.15 | Upgrade
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| Investment in Securities | -16,100 | -85,400 | - | -39,000 | -300 | - | Upgrade
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| Other Investing Activities | 7,279 | 39,677 | - | 583.11 | 46.22 | 75.48 | Upgrade
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| Investing Cash Flow | -36,778 | -26,690 | -26,616 | -43,558 | -61,247 | -39,807 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 112,400 | 72,300 | Upgrade
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| Total Debt Issued | - | - | - | - | 112,400 | 72,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -119,200 | -71,200 | Upgrade
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| Total Debt Repaid | - | - | - | - | -119,200 | -71,200 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -6,800 | 1,100 | Upgrade
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| Dividends Paid | -835 | -208.75 | -208.75 | -208.75 | -208.75 | -417.5 | Upgrade
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| Other Financing Activities | 12.05 | 10.05 | -46.01 | -11.12 | -104.77 | -128.83 | Upgrade
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| Financing Cash Flow | -822.95 | -198.7 | -254.76 | -219.87 | -7,114 | 553.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -110.29 | -92.26 | -5.27 | -1.78 | -774.54 | -42.49 | Upgrade
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| Net Cash Flow | -3,700 | 13,252 | 9,221 | -7,941 | 14,242 | 475.87 | Upgrade
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| Free Cash Flow | -2,109 | 13,309 | 9,483 | 2,895 | 16,930 | -2,380 | Upgrade
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| Free Cash Flow Growth | - | 40.35% | 227.57% | -82.90% | - | - | Upgrade
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| Free Cash Flow Margin | -0.92% | 6.89% | 5.54% | 1.38% | 10.85% | -2.06% | Upgrade
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| Free Cash Flow Per Share | -252.65 | 1593.89 | 1135.53 | 346.72 | 2027.61 | -285.07 | Upgrade
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| Cash Interest Paid | - | - | 16.01 | 1.12 | 124.73 | 159.33 | Upgrade
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| Cash Income Tax Paid | 22,157 | 3,745 | 4,764 | 1,942 | 1,924 | 845 | Upgrade
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| Levered Free Cash Flow | -14,281 | 1,455 | -10,747 | -22,473 | -20,102 | -7,411 | Upgrade
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| Unlevered Free Cash Flow | -14,271 | 1,465 | -10,737 | -22,472 | -20,026 | -7,310 | Upgrade
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| Change in Net Working Capital | -361.26 | -2,345 | 18,813 | 24,964 | -15,675 | -7,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.