Sewon Co.,Ltd (KOSDAQ: 234100)
South Korea
· Delayed Price · Currency is KRW 1,168.00
-15.00 (-1.27%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2,266 | 4,305 | 1,851 | 7,113 | 8,104 | 1,533 | Upgrade
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| Depreciation & Amortization | 5,574 | 4,960 | 5,448 | 4,704 | 3,972 | 4,161 | Upgrade
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| Loss (Gain) From Sale of Assets | -423.89 | 977.83 | 296.69 | -254.85 | 938.47 | -106.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,279 | 1,279 | - | - | - | 94.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,080 | -665.3 | 1,965 | -10,751 | -7,355 | 877.35 | Upgrade
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| Loss (Gain) on Equity Investments | -1,973 | -3,631 | -855.06 | -612.72 | 863.54 | 896.93 | Upgrade
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| Provision & Write-off of Bad Debts | -396.02 | 178.31 | 1,825 | -238.84 | 419.83 | 607.17 | Upgrade
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| Other Operating Activities | 8,261 | 10,764 | 4,587 | 2,674 | 1,279 | 2,792 | Upgrade
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| Change in Accounts Receivable | -5,802 | -2,689 | -4,863 | -425 | -5,345 | -1,924 | Upgrade
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| Change in Inventory | -6,399 | -2,178 | -5,648 | -2,234 | -1,228 | -2,059 | Upgrade
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| Change in Accounts Payable | -649.73 | 7,670 | -1,486 | 41.48 | -1,493 | 1,129 | Upgrade
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| Change in Other Net Operating Assets | 1,043 | -721.09 | 5,310 | -1,283 | 560.26 | -2,534 | Upgrade
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| Operating Cash Flow | 1,700 | 20,249 | 8,431 | -1,267 | 716.57 | 5,469 | Upgrade
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| Operating Cash Flow Growth | -93.08% | 140.17% | - | - | -86.90% | - | Upgrade
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| Capital Expenditures | -11,499 | -7,283 | -3,104 | -3,461 | -5,372 | -3,058 | Upgrade
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| Sale of Property, Plant & Equipment | 804.03 | 757.26 | 1,422 | 571.3 | 235.64 | 30.38 | Upgrade
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| Cash Acquisitions | -30,863 | - | - | -14,477 | - | -11,020 | Upgrade
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| Divestitures | -91.05 | - | - | - | 11,828 | 4,531 | Upgrade
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| Sale (Purchase) of Intangibles | -544.75 | - | -787.25 | -1,852 | -16.56 | 69.45 | Upgrade
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| Investment in Securities | 14,332 | -23,394 | 5,552 | 24,169 | -15,327 | 933.79 | Upgrade
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| Other Investing Activities | -5,466 | -2,372 | -52.45 | -21.06 | -273.99 | -7.95 | Upgrade
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| Investing Cash Flow | -36,531 | -32,584 | 3,340 | 4,634 | -8,932 | -8,425 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,000 | 7,214 | 6,215 | Upgrade
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| Long-Term Debt Issued | - | - | - | 33,237 | - | 500 | Upgrade
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| Total Debt Issued | 7,755 | - | - | 36,237 | 7,214 | 6,715 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | -3,000 | -2,722 | -4,298 | Upgrade
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| Long-Term Debt Repaid | - | -1,087 | -10,356 | -380.94 | -297.33 | -306.28 | Upgrade
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| Total Debt Repaid | -5,691 | -1,087 | -13,356 | -3,381 | -3,020 | -4,605 | Upgrade
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| Net Debt Issued (Repaid) | 2,063 | -1,087 | -13,356 | 32,856 | 4,194 | 2,111 | Upgrade
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| Issuance of Common Stock | 508.81 | 5,000 | 25,450 | - | - | - | Upgrade
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| Repurchase of Common Stock | -30 | - | -6,012 | - | - | - | Upgrade
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| Other Financing Activities | 85.38 | -23.46 | -397.33 | -22.02 | 25.17 | - | Upgrade
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| Financing Cash Flow | 2,627 | 3,889 | 5,685 | 32,834 | 4,219 | 2,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -663.64 | -453.87 | -817.76 | 145.54 | -42.38 | -21.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -32,867 | -8,900 | 16,637 | 36,347 | -4,038 | -866.57 | Upgrade
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| Free Cash Flow | -9,799 | 12,965 | 5,327 | -4,728 | -4,656 | 2,410 | Upgrade
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| Free Cash Flow Growth | - | 143.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.20% | 8.09% | 3.01% | -4.85% | -6.46% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -159.79 | 220.67 | 134.36 | -148.87 | -165.10 | 107.69 | Upgrade
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| Cash Interest Paid | 495.74 | 158.4 | 278.9 | 299.71 | 598.51 | 619.41 | Upgrade
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| Cash Income Tax Paid | 4,063 | 1,294 | 5,417 | 1,251 | 1,523 | 310.63 | Upgrade
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| Levered Free Cash Flow | -30,911 | 2,534 | 1,584 | -18,381 | -1,240 | 508.53 | Upgrade
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| Unlevered Free Cash Flow | -29,850 | 3,473 | 3,048 | -17,298 | -322.67 | 1,505 | Upgrade
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| Change in Net Working Capital | 26,250 | -1,195 | 3,914 | 15,510 | 1,768 | 3,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.