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SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,845.00
-55.00 (-1.12%)
At close: Sep 11, 2026

SEOWONINTECH. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,7526,58917,65214,42222,97216,565
Depreciation & Amortization
4,0934,4863,9943,5413,7845,047
Loss (Gain) From Sale of Assets
-402.35-659.8-65.15-8.93-16.48-2,726
Asset Writedown & Restructuring Costs
-128.5---155.45607.65
Loss (Gain) From Sale of Investments
383.02496.92-93.11---
Provision & Write-off of Bad Debts
66.7457.88-5.5-405.93315.75-630.91
Other Operating Activities
-9,545-2,370-3,403531.547,849-3,365
Change in Accounts Receivable
3,363785.9812,014-3,2487,536-1,346
Change in Inventory
-1,395613.565,3765,921-7,529-2,183
Change in Accounts Payable
-5,986-814.75-9,625-3,934-2,662-2,156
Change in Other Net Operating Assets
559.412,96511,9556,750-14,488-2,647
Operating Cash Flow
760.2712,14937,79923,56917,9167,166
Operating Cash Flow Growth
-96.76%-67.86%60.38%31.55%150.02%-65.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,774-4,772-1,362-4,258-1,785-3,496
Sale of Property, Plant & Equipment
106.9368.79327.698.9416.98117.3
Cash Acquisitions
---8,929---
Sale (Purchase) of Intangibles
--1.34--25.02-60.42-
Sale (Purchase) of Real Estate
-----21.84
Investment in Securities
49,8242,54230,763521.94-24,289-14,887
Other Investing Activities
6.4453.37-370.87410.9697.86-472.95
Investing Cash Flow
47,164-1,80919,989-3,337-25,909-17,523

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20,13514,3159,37919,42321,581
Total Debt Issued
12,01720,13514,3159,37919,42321,581
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
-11,253-17,309-12,152-17,567-18,633-15,433
Net Debt Issued (Repaid)
764.312,8262,162-8,188789.516,148
Dividends Paid
-6,598-6,598-7,531-7,679-8,221-6,668
Other Financing Activities
14.683--133.418493.4
Financing Cash Flow
-5,819-3,689-5,369-16,000-7,247-426.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,477-182.6489.82-75.86351.31,693
Net Cash Flow
43,5816,46852,9094,156-14,888-9,091

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,0147,37736,43719,31116,1313,670
Free Cash Flow Growth
--79.75%88.69%19.71%339.57%-80.42%
Free Cash Flow Margin
-1.19%3.79%16.27%7.43%5.09%1.27%
Free Cash Flow Per Share
-108.27396.641958.941038.21867.27197.30
Levered Free Cash Flow
-9,1423,53929,00110,7325,733-885.01
Unlevered Free Cash Flow
-8,8473,77829,19710,9955,861-834.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
676.1461.26295.29425.51201.169.76
Cash Income Tax Paid
2,5974,1923,2575,5834,8349,795
Change in Working Capital
-3,4583,54919,7195,489-17,144-8,332