Sewon Corporation 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
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
Net Income	18,618	21,971	12,733	16,276	26,977
Depreciation & Amortization	16,929	20,710	22,351	25,326	25,934
Loss (Gain) From Sale of Assets	-1,761	-7,527	-0.07	455.52	-10,754
Loss (Gain) on Equity Investments	-9,497	-7,552	-3,808	-2,523	-2,082
Other Operating Activities	2,334	-15,131	338.18	1,543	6,017
Change in Accounts Receivable	2,363	-82.06	-4,811	1,848	-1,210
Change in Inventory	588.62	34,628	9,344	-4,971	36,240
Change in Accounts Payable	-6,403	1,255	-2,659	6,353	1,226
Change in Other Net Operating Assets	-4,120	1,973	6,744	-8,212	-46,510
Operating Cash Flow	19,052	50,245	40,232	36,097	35,839
Operating Cash Flow Growth	-62.08%	24.89%	11.46%	0.72%	-57.02%
Capital Expenditures	-20,049	-36,627	-26,923	-26,614	-32,944
Sale of Property, Plant & Equipment	7,519	8,309	0.07	-	27,808
Sale (Purchase) of Intangibles	-	-60.59	-	-1.07	-
Investment in Securities	-28,000	-27,800	-85,400	-	-39,000
Other Investing Activities	215.89	-7.64	39,677	-	583.11
Investing Cash Flow	-40,314	-56,186	-26,690	-26,616	-43,558
Dividends Paid	-1,253	-835	-208.75	-208.75	-208.75
Other Financing Activities	475.05	-10.05	10.05	-46.01	-11.12
Financing Cash Flow	-777.45	-845.05	-198.7	-254.76	-219.87
Foreign Exchange Rate Adjustments	-0.03	113.49	-92.26	-5.27	-1.78
Net Cash Flow	-22,039	-6,672	13,252	9,221	-7,941
Free Cash Flow	-996.76	13,618	13,309	9,483	2,895
Free Cash Flow Growth	-	2.32%	40.35%	227.57%	-82.90%
Free Cash Flow Margin	-0.47%	5.90%	6.89%	5.54%	1.38%
Free Cash Flow Per Share	-	1630.87	1593.89	1135.66	346.70
Cash Interest Paid	-	-	-	16.01	1.12
Cash Income Tax Paid	4,378	21,489	3,745	4,764	1,942
Levered Free Cash Flow	-20,943	-13,633	1,455	-10,747	-22,473
Unlevered Free Cash Flow	-20,943	-13,633	1,465	-10,737	-22,472
Change in Working Capital	-7,571	37,774	8,619	-4,982	-10,253

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.