Sewon Co.,Ltd (KOSDAQ:234100)
South Korea · Delayed Price · Currency is KRW 1,204.00
+10.00 (0.84%)
At close: Feb 12, 2026
Sewon Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,835 | 8,041 | 4,305 | 1,851 | 7,113 | 8,104 |
Depreciation & Amortization | 6,932 | 6,752 | 4,960 | 5,448 | 4,704 | 3,972 |
Loss (Gain) From Sale of Assets | 314.36 | -1,494 | 977.83 | 296.69 | -254.85 | 938.47 |
Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 1,279 | - | - | - |
Loss (Gain) From Sale of Investments | -5,389 | -3,427 | -665.3 | 1,965 | -10,751 | -7,355 |
Loss (Gain) on Equity Investments | -3,880 | -4,786 | -3,631 | -855.06 | -612.72 | 863.54 |
Provision & Write-off of Bad Debts | -442.32 | -876.17 | 178.31 | 1,825 | -238.84 | 419.83 |
Other Operating Activities | 8,705 | 6,021 | 10,764 | 4,587 | 2,674 | 1,279 |
Change in Accounts Receivable | 6,020 | -437.23 | -2,689 | -4,863 | -425 | -5,345 |
Change in Inventory | 2,595 | 855.09 | -2,178 | -5,648 | -2,234 | -1,228 |
Change in Accounts Payable | -3,201 | -1,020 | 7,670 | -1,486 | 41.48 | -1,493 |
Change in Other Net Operating Assets | -1,719 | -46.53 | -721.09 | 5,310 | -1,283 | 560.26 |
Operating Cash Flow | 13,773 | 9,585 | 20,249 | 8,431 | -1,267 | 716.57 |
Operating Cash Flow Growth | 710.11% | -52.66% | 140.17% | - | - | -86.90% |
Capital Expenditures | -2,126 | -10,597 | -7,283 | -3,104 | -3,461 | -5,372 |
Sale of Property, Plant & Equipment | 286.68 | 134.17 | 757.26 | 1,422 | 571.3 | 235.64 |
Cash Acquisitions | -6,492 | -30,993 | - | - | -14,477 | - |
Divestitures | 91.1 | - | - | - | - | 11,828 |
Sale (Purchase) of Intangibles | 482.73 | -544.75 | - | -787.25 | -1,852 | -16.56 |
Investment in Securities | 37,059 | 21,621 | -23,394 | 5,552 | 24,169 | -15,327 |
Other Investing Activities | 3,783 | 366.91 | -2,372 | -52.45 | -21.06 | -273.99 |
Investing Cash Flow | 36,007 | -23,298 | -32,584 | 3,340 | 4,634 | -8,932 |
Short-Term Debt Issued | - | 8,675 | - | - | 3,000 | 7,214 |
Long-Term Debt Issued | - | - | - | - | 33,237 | - |
Total Debt Issued | 16,527 | 8,675 | - | - | 36,237 | 7,214 |
Short-Term Debt Repaid | - | -8,382 | - | -3,000 | -3,000 | -2,722 |
Long-Term Debt Repaid | - | -1,387 | -1,087 | -10,356 | -380.94 | -297.33 |
Total Debt Repaid | -24,023 | -9,769 | -1,087 | -13,356 | -3,381 | -3,020 |
Net Debt Issued (Repaid) | -7,497 | -1,094 | -1,087 | -13,356 | 32,856 | 4,194 |
Issuance of Common Stock | 10,734 | 10,727 | 5,000 | 25,450 | - | - |
Repurchase of Common Stock | - | -30 | - | -6,012 | - | - |
Other Financing Activities | -116.98 | 76.32 | -23.46 | -397.33 | -22.02 | 25.17 |
Financing Cash Flow | 3,120 | 9,680 | 3,889 | 5,685 | 32,834 | 4,219 |
Foreign Exchange Rate Adjustments | 1,759 | 1,887 | -453.87 | -817.76 | 145.54 | -42.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | -0 |
Net Cash Flow | 54,658 | -2,146 | -8,900 | 16,637 | 36,347 | -4,038 |
Free Cash Flow | 11,647 | -1,012 | 12,965 | 5,327 | -4,728 | -4,656 |
Free Cash Flow Growth | - | - | 143.40% | - | - | - |
Free Cash Flow Margin | 4.96% | -0.50% | 8.09% | 3.01% | -4.85% | -6.46% |
Free Cash Flow Per Share | 161.54 | -15.91 | 220.67 | 134.36 | -148.87 | -165.10 |
Cash Interest Paid | 480.54 | 537.19 | 158.4 | 278.9 | 299.71 | 598.51 |
Cash Income Tax Paid | 3,313 | 5,181 | 1,294 | 5,417 | 1,251 | 1,523 |
Levered Free Cash Flow | 12,734 | -22,386 | 2,534 | 1,584 | -18,381 | -1,240 |
Unlevered Free Cash Flow | 13,700 | -21,274 | 3,473 | 3,048 | -17,298 | -322.67 |
Change in Working Capital | 3,696 | -648.2 | 2,081 | -6,686 | -3,900 | -7,505 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.