SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea · Delayed Price · Currency is KRW 4,825.00
+30.00 (0.63%)
At close: Aug 24, 2026
SEOWONINTECH. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 7,643 | 6,589 | 17,652 | 14,422 | 22,972 | 16,565 |
Depreciation & Amortization | 4,353 | 4,486 | 3,994 | 3,541 | 3,784 | 5,047 |
Loss (Gain) From Sale of Assets | -400.5 | -659.8 | -65.15 | -8.93 | -16.48 | -2,726 |
Asset Writedown & Restructuring Costs | - | - | - | - | 155.45 | 607.65 |
Loss (Gain) From Sale of Investments | 469.1 | 496.92 | -93.11 | - | - | - |
Provision & Write-off of Bad Debts | 90.44 | 57.88 | -5.5 | -405.93 | 315.75 | -630.91 |
Other Operating Activities | -6,316 | -2,370 | -3,403 | 531.54 | 7,849 | -3,365 |
Change in Accounts Receivable | 6,840 | 785.98 | 12,014 | -3,248 | 7,536 | -1,346 |
Change in Inventory | -3,682 | 613.56 | 5,376 | 5,921 | -7,529 | -2,183 |
Change in Accounts Payable | -8,121 | -814.75 | -9,625 | -3,934 | -2,662 | -2,156 |
Change in Other Net Operating Assets | 5,033 | 2,965 | 11,955 | 6,750 | -14,488 | -2,647 |
Operating Cash Flow | 5,909 | 12,149 | 37,799 | 23,569 | 17,916 | 7,166 |
Operating Cash Flow Growth | -77.45% | -67.86% | 60.38% | 31.55% | 150.02% | -65.75% |
Investing Activities
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 |
Capital Expenditures | -3,288 | -4,772 | -1,362 | -4,258 | -1,785 | -3,496 |
Sale of Property, Plant & Equipment | 104.92 | 368.79 | 327.69 | 8.94 | 16.98 | 117.3 |
Cash Acquisitions | - | - | -8,929 | - | - | - |
Sale (Purchase) of Intangibles | - | -1.34 | - | -25.02 | -60.42 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 21.84 |
Investment in Securities | 36,610 | 2,542 | 30,763 | 521.94 | -24,289 | -14,887 |
Other Investing Activities | 58.34 | 53.37 | -370.87 | 410.96 | 97.86 | -472.95 |
Investing Cash Flow | 33,485 | -1,809 | 19,989 | -3,337 | -25,909 | -17,523 |
Financing Activities
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 |
Short-Term Debt Issued | - | 20,135 | 14,315 | 9,379 | 19,423 | 21,581 |
Total Debt Issued | 15,299 | 20,135 | 14,315 | 9,379 | 19,423 | 21,581 |
Short-Term Debt Repaid | - | -17,309 | -12,152 | -17,100 | -18,131 | -14,753 |
Long-Term Debt Repaid | - | - | - | -466.42 | -501.84 | -680.28 |
Total Debt Repaid | -10,211 | -17,309 | -12,152 | -17,567 | -18,633 | -15,433 |
Net Debt Issued (Repaid) | 5,087 | 2,826 | 2,162 | -8,188 | 789.51 | 6,148 |
Dividends Paid | -6,598 | -6,598 | -7,531 | -7,679 | -8,221 | -6,668 |
Other Financing Activities | 14.6 | 83 | - | -133.4 | 184 | 93.4 |
Financing Cash Flow | -1,496 | -3,689 | -5,369 | -16,000 | -7,247 | -426.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 322.47 | -182.6 | 489.82 | -75.86 | 351.3 | 1,693 |
Net Cash Flow | 38,220 | 6,468 | 52,909 | 4,156 | -14,888 | -9,091 |
Free Cash Flow
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 |
Free Cash Flow | 2,621 | 7,377 | 36,437 | 19,311 | 16,131 | 3,670 |
Free Cash Flow Growth | -88.51% | -79.75% | 88.69% | 19.71% | 339.57% | -80.42% |
Free Cash Flow Margin | 1.48% | 3.79% | 16.27% | 7.43% | 5.09% | 1.27% |
Free Cash Flow Per Share | 141.13 | 396.64 | 1958.94 | 1038.21 | 867.27 | 197.30 |
Levered Free Cash Flow | -2,258 | 3,539 | 29,001 | 10,732 | 5,733 | -885.01 |
Unlevered Free Cash Flow | -2,006 | 3,778 | 29,197 | 10,995 | 5,861 | -834.55 |
Additional Metrics
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 |
Cash Interest Paid | 448.8 | 461.26 | 295.29 | 425.51 | 201.1 | 69.76 |
Cash Income Tax Paid | 3,884 | 4,192 | 3,257 | 5,583 | 4,834 | 9,795 |
Change in Working Capital | 69.56 | 3,549 | 19,719 | 5,489 | -17,144 | -8,332 |