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Sewon Co.,Ltd (KOSDAQ:234100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,285.00
-15.00 (-0.65%)
At close: Jul 30, 2026

Sewon Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,574420.498,0414,3051,8517,113
Depreciation & Amortization
6,6236,5716,7524,9605,4484,704
Loss (Gain) From Sale of Assets
168.36206.94-1,494977.83296.69-254.85
Asset Writedown & Restructuring Costs
3,8183,8182.91,279--
Loss (Gain) From Sale of Investments
-5,023-4,049-3,427-665.31,965-10,751
Loss (Gain) on Equity Investments
-2,171-1,688-4,786-3,631-855.06-612.72
Provision & Write-off of Bad Debts
-0.72-132.83-876.17178.311,825-238.84
Other Operating Activities
9,0429,2496,02110,7644,5872,674
Change in Accounts Receivable
-3,7275,907-437.23-2,689-4,863-425
Change in Inventory
-9,489-2,923855.09-2,178-5,648-2,234
Change in Accounts Payable
-3,093-5,188-1,0207,670-1,48641.48
Change in Unearned Revenue
3,754-895.67----
Change in Income Taxes
-79.68-9.78----
Change in Other Net Operating Assets
-2,818-2,276-46.53-721.095,310-1,283
Operating Cash Flow
-1,4229,0119,58520,2498,431-1,267
Operating Cash Flow Growth
--5.99%-52.66%140.17%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-775.08-1,283-10,597-7,283-3,104-3,461
Sale of Property, Plant & Equipment
574.95504.05134.17757.261,422571.3
Cash Acquisitions
---30,993---14,477
Divestitures
637.62637.62----
Sale (Purchase) of Intangibles
746.13759.12-544.75--787.25-1,852
Investment in Securities
21,26238,16621,621-23,3945,55224,169
Other Investing Activities
434.44315.43366.91-2,372-52.45-21.06
Investing Cash Flow
25,97542,144-23,298-32,5843,3404,634

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,0088,675--3,000
Long-Term Debt Issued
-----33,237
Total Debt Issued
14,32317,0088,675--36,237
Short-Term Debt Repaid
--19,461-8,382--3,000-3,000
Long-Term Debt Repaid
--1,376-1,387-1,087-10,356-380.94
Total Debt Repaid
-20,286-20,837-9,769-1,087-13,356-3,381
Net Debt Issued (Repaid)
-5,963-3,829-1,094-1,087-13,35632,856
Issuance of Common Stock
--10,0005,00025,450-
Repurchase of Common Stock
-362.25--30--6,012-
Other Financing Activities
403.24405.53803.7-23.46-397.33-22.02
Financing Cash Flow
-5,922-3,4239,6803,8895,68532,834

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
794.69404.921,887-453.87-817.76145.54
Miscellaneous Cash Flow Adjustments
0-0-0-0
Net Cash Flow
19,42548,136-2,146-8,90016,63736,347

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,1977,728-1,01212,9655,327-4,728
Free Cash Flow Growth
---143.40%--
Free Cash Flow Margin
-0.91%3.19%-0.50%8.09%3.01%-4.85%
Free Cash Flow Per Share
-158.79569.41-79.561103.33671.80-744.36
Levered Free Cash Flow
632.1510,944-22,3862,5341,584-18,381
Unlevered Free Cash Flow
1,30811,752-21,2743,4733,048-17,298

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
457.83449.67537.19158.4278.9299.71
Cash Income Tax Paid
2,2472,0715,1811,2945,4171,251
Change in Working Capital
-15,453-5,386-648.22,081-6,686-3,900