Sewon Corporation Co.,Ltd. (KOSDAQ:024830)
South Korea · Delayed Price · Currency is KRW 9,790.00
0.00 (0.00%)
Last updated: Sep 10, 2025, 11:14 AM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 25,910 | 21,971 | 12,733 | 16,276 | 26,977 | 18,361 | Upgrade |
Depreciation & Amortization | 20,191 | 20,710 | 22,351 | 25,326 | 25,934 | 21,921 | Upgrade |
Loss (Gain) From Sale of Assets | -8,260 | -7,527 | -0.07 | 455.52 | -10,754 | -14.61 | Upgrade |
Loss (Gain) on Equity Investments | -9,349 | -7,552 | -3,808 | -2,523 | -2,082 | -2,032 | Upgrade |
Other Operating Activities | 4,146 | -15,131 | 338.18 | 1,543 | 6,017 | -548 | Upgrade |
Change in Accounts Receivable | 1,963 | -82.06 | -4,811 | 1,848 | -1,210 | -4,241 | Upgrade |
Change in Inventory | 24,501 | 34,628 | 9,344 | -4,971 | 36,240 | 1,758 | Upgrade |
Change in Accounts Payable | -11,689 | 1,255 | -2,659 | 6,353 | 1,226 | 3,577 | Upgrade |
Change in Other Net Operating Assets | -639.98 | 1,973 | 6,744 | -8,212 | -46,510 | 44,596 | Upgrade |
Operating Cash Flow | 46,773 | 50,245 | 40,232 | 36,097 | 35,839 | 83,378 | Upgrade |
Operating Cash Flow Growth | -14.38% | 24.89% | 11.46% | 0.72% | -57.02% | 109.64% | Upgrade |
Capital Expenditures | -25,157 | -36,627 | -26,923 | -26,614 | -32,944 | -66,448 | Upgrade |
Sale of Property, Plant & Equipment | 8,309 | 8,309 | 0.07 | - | 27,808 | 5,356 | Upgrade |
Sale (Purchase) of Intangibles | -204.62 | -60.59 | - | -1.07 | - | 99.91 | Upgrade |
Investment in Securities | -35,700 | -27,800 | -85,400 | - | -39,000 | -300 | Upgrade |
Other Investing Activities | 0 | 0 | 39,677 | - | 583.11 | 46.22 | Upgrade |
Investing Cash Flow | -52,715 | -56,186 | -26,690 | -26,616 | -43,558 | -61,247 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 112,400 | Upgrade |
Total Debt Issued | - | - | - | - | - | 112,400 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -119,200 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -119,200 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -6,800 | Upgrade |
Dividends Paid | -1,253 | -835 | -208.75 | -208.75 | -208.75 | -208.75 | Upgrade |
Other Financing Activities | 45.05 | -10.05 | 10.05 | -46.01 | -11.12 | -104.77 | Upgrade |
Financing Cash Flow | -1,207 | -845.05 | -198.7 | -254.76 | -219.87 | -7,114 | Upgrade |
Foreign Exchange Rate Adjustments | 113.6 | 113.49 | -92.26 | -5.27 | -1.78 | -774.54 | Upgrade |
Net Cash Flow | -7,035 | -6,672 | 13,252 | 9,221 | -7,941 | 14,242 | Upgrade |
Free Cash Flow | 21,617 | 13,618 | 13,309 | 9,483 | 2,895 | 16,930 | Upgrade |
Free Cash Flow Growth | 43.99% | 2.32% | 40.35% | 227.57% | -82.90% | - | Upgrade |
Free Cash Flow Margin | 9.34% | 5.90% | 6.89% | 5.54% | 1.38% | 10.85% | Upgrade |
Free Cash Flow Per Share | 2588.85 | 1630.87 | 1593.89 | 1135.66 | 346.70 | 2027.51 | Upgrade |
Cash Interest Paid | - | - | - | 16.01 | 1.12 | 124.73 | Upgrade |
Cash Income Tax Paid | 4,024 | 21,489 | 3,745 | 4,764 | 1,942 | 1,924 | Upgrade |
Levered Free Cash Flow | -5,919 | -13,633 | 1,465 | -10,747 | -22,473 | -20,102 | Upgrade |
Unlevered Free Cash Flow | -5,919 | -13,633 | 1,465 | -10,737 | -22,472 | -20,026 | Upgrade |
Change in Working Capital | 14,136 | 37,774 | 8,619 | -4,982 | -10,253 | 45,690 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.