Sewoon Medical Co., Ltd (KOSDAQ:100700)
South Korea · Delayed Price · Currency is KRW 2,430.00
-30.00 (-1.22%)
At close: Sep 3, 2026
Sewoon Medical 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 | Jun '26 Jun 30, 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 | 13,897 | 11,912 | 12,163 | 14,957 | 10,406 | 12,282 |
Depreciation & Amortization | 3,269 | 3,320 | 3,480 | 3,648 | 3,888 | 3,836 |
Loss (Gain) From Sale of Assets | -15.44 | -36.61 | -279.54 | -17.79 | -2.2 | 0.67 |
Asset Writedown & Restructuring Costs | -32.65 | -30.6 | - | -1.22 | 2 | -7.63 |
Provision & Write-off of Bad Debts | 146.24 | -3.54 | 7.31 | -1.25 | -15.31 | -22.77 |
Other Operating Activities | 129.03 | 1,822 | -2,201 | 2,807 | -1,861 | 2,413 |
Change in Accounts Receivable | -123.12 | -715.35 | 620.44 | 372.12 | -1,150 | 1,672 |
Change in Inventory | -362.4 | 1,121 | -1,268 | 203.91 | -1,177 | 2,077 |
Change in Accounts Payable | -645.69 | 305.51 | -356.95 | -92.73 | -418.94 | -271.82 |
Change in Other Net Operating Assets | -338.16 | 78.39 | 1,021 | 1,201 | -393.25 | -508.66 |
Operating Cash Flow | 15,925 | 17,773 | 13,186 | 23,076 | 9,279 | 21,469 |
Operating Cash Flow Growth | 9.93% | 34.79% | -42.86% | 148.71% | -56.78% | 11.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,630 | -1,691 | -1,435 | -1,949 | -2,151 | -2,224 |
Sale of Property, Plant & Equipment | 487.47 | 370.89 | 1,127 | 609.45 | 369.82 | 296.88 |
Sale (Purchase) of Intangibles | -91.91 | -8.8 | -216.2 | -6.59 | -17.12 | -265.02 |
Investment in Securities | -5,500 | - | 87.8 | 24,989 | -18,010 | -6,986 |
Other Investing Activities | -66.7 | 4 | 87.3 | 0.27 | -12.84 | 2 |
Investing Cash Flow | -6,801 | -1,324 | -349.15 | 23,642 | -19,821 | -9,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -252.41 | -254.62 | -295.87 | -297.92 | -275.49 |
Total Debt Repaid | -266.83 | -252.41 | -254.62 | -295.87 | -297.92 | -275.49 |
Net Debt Issued (Repaid) | -266.83 | -252.41 | -254.62 | -295.87 | -297.92 | -275.49 |
Repurchase of Common Stock | -2,285 | -2,988 | - | - | - | - |
Dividends Paid | -2,952 | -2,597 | -3,030 | -2,597 | -2,165 | -2,165 |
Financing Cash Flow | -5,504 | -5,838 | -3,285 | -2,893 | -2,462 | -2,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,576 | 314.5 | 836.78 | -118.43 | 156.3 | 361.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 5,195 | 10,926 | 10,388 | 43,707 | -12,849 | 10,213 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,295 | 16,083 | 11,750 | 21,127 | 7,128 | 19,244 |
Free Cash Flow Growth | 11.71% | 36.87% | -44.38% | 196.41% | -62.96% | 13.35% |
Free Cash Flow Margin | 21.49% | 25.26% | 19.54% | 30.96% | 11.86% | 30.75% |
Free Cash Flow Per Share | 338.67 | 376.01 | 271.47 | 488.02 | 164.65 | 444.53 |
Levered Free Cash Flow | 9,066 | 12,666 | 6,444 | 16,336 | 4,115 | 16,161 |
Unlevered Free Cash Flow | 9,086 | 12,689 | 6,467 | 16,358 | 4,137 | 16,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.16 | 35.52 | 36.63 | - | - | - |
Cash Income Tax Paid | 2,806 | 1,823 | 4,696 | 2,360 | 4,920 | 1,410 |
Change in Working Capital | -1,469 | 789.45 | 16.18 | 1,685 | -3,139 | 2,968 |