Sewon Corporation Co.,Ltd. (KOSDAQ:024830)
South Korea · Delayed Price · Currency is KRW 10,500
+20 (0.19%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18,148 | 18,618 | 21,971 | 12,733 | 16,276 | 26,977 |
Depreciation & Amortization | 16,929 | 16,929 | 20,710 | 22,351 | 25,326 | 25,934 |
Loss (Gain) From Sale of Assets | -1,761 | -1,761 | -7,527 | -0.07 | 455.52 | -10,754 |
Loss (Gain) on Equity Investments | -9,497 | -9,497 | -7,552 | -3,808 | -2,523 | -2,082 |
Other Operating Activities | 2,523 | 2,334 | -15,131 | 338.18 | 1,543 | 6,017 |
Change in Accounts Receivable | 2,363 | 2,363 | -82.06 | -4,811 | 1,848 | -1,210 |
Change in Inventory | 588.62 | 588.62 | 34,628 | 9,344 | -4,971 | 36,240 |
Change in Accounts Payable | -6,403 | -6,403 | 1,255 | -2,659 | 6,353 | 1,226 |
Change in Other Net Operating Assets | -17,638 | -4,120 | 1,973 | 6,744 | -8,212 | -46,510 |
Operating Cash Flow | 5,253 | 19,052 | 50,245 | 40,232 | 36,097 | 35,839 |
Operating Cash Flow Growth | -89.03% | -62.08% | 24.89% | 11.46% | 0.72% | -57.02% |
Capital Expenditures | -5,862 | -20,049 | -36,627 | -26,923 | -26,614 | -32,944 |
Sale of Property, Plant & Equipment | 7,519 | 7,519 | 8,309 | 0.07 | - | 27,808 |
Sale (Purchase) of Intangibles | - | - | -60.59 | - | -1.07 | - |
Investment in Securities | -14,009 | -28,000 | -27,800 | -85,400 | - | -39,000 |
Other Investing Activities | 215.89 | 215.89 | -7.64 | 39,677 | - | 583.11 |
Investing Cash Flow | -12,137 | -40,314 | -56,186 | -26,690 | -26,616 | -43,558 |
Dividends Paid | -1,253 | -1,253 | -835 | -208.75 | -208.75 | -208.75 |
Other Financing Activities | 469.1 | 475.05 | -10.05 | 10.05 | -46.01 | -11.12 |
Financing Cash Flow | -783.4 | -777.45 | -845.05 | -198.7 | -254.76 | -219.87 |
Foreign Exchange Rate Adjustments | 1.44 | -0.03 | 113.49 | -92.26 | -5.27 | -1.78 |
Net Cash Flow | -7,665 | -22,039 | -6,672 | 13,252 | 9,221 | -7,941 |
Free Cash Flow | -609.01 | -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 | -0.28% | -0.47% | 5.90% | 6.89% | 5.54% | 1.38% |
Free Cash Flow Per Share | -72.94 | -119.37 | 1630.87 | 1593.89 | 1135.66 | 346.70 |
Cash Interest Paid | - | - | - | - | 16.01 | 1.12 |
Cash Income Tax Paid | 3,652 | 4,378 | 21,489 | 3,745 | 4,764 | 1,942 |
Levered Free Cash Flow | 3,811 | -20,943 | -13,633 | 1,465 | -10,747 | -22,473 |
Unlevered Free Cash Flow | 3,811 | -20,943 | -13,633 | 1,465 | -10,737 | -22,472 |
Change in Working Capital | -21,089 | -7,571 | 37,774 | 8,619 | -4,982 | -10,253 |