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Sewon Co.,Ltd (KOSDAQ:234100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,830.00
+45.00 (1.62%)
At close: Sep 10, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,453420.498,0414,3051,8517,113
Depreciation & Amortization
6,8666,5716,7524,9605,4484,704
Loss (Gain) From Sale of Assets
-251.49206.94-1,494977.83296.69-254.85
Asset Writedown & Restructuring Costs
3,8183,8182.91,279--
Loss (Gain) From Sale of Investments
-3,188-4,049-3,427-665.31,965-10,751
Loss (Gain) on Equity Investments
-3,178-1,688-4,786-3,631-855.06-612.72
Provision & Write-off of Bad Debts
-110.61-132.83-876.17178.311,825-238.84
Other Operating Activities
7,1659,2496,02110,7644,5872,674
Change in Accounts Receivable
2,7495,907-437.23-2,689-4,863-425
Change in Inventory
-7,457-2,923855.09-2,178-5,648-2,234
Change in Accounts Payable
-2,352-5,188-1,0207,670-1,48641.48
Change in Unearned Revenue
3,824-895.67----
Change in Income Taxes
-133.1-9.78----
Change in Other Net Operating Assets
-2,507-2,276-46.53-721.095,310-1,283
Operating Cash Flow
7,6989,0119,58520,2498,431-1,267
Operating Cash Flow Growth
94.93%-5.99%-52.66%140.17%--

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
-1,216-1,283-10,597-7,283-3,104-3,461
Sale of Property, Plant & Equipment
559.28504.05134.17757.261,422571.3
Cash Acquisitions
---30,993---14,477
Divestitures
637.58637.62----
Sale (Purchase) of Intangibles
1,126759.12-544.75--787.25-1,852
Investment in Securities
10,69838,16621,621-23,3945,55224,169
Other Investing Activities
211.66315.43366.91-2,372-52.45-21.06
Investing Cash Flow
13,81742,144-23,298-32,5843,3404,634

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
-17,0088,675--3,000
Long-Term Debt Issued
-----33,237
Total Debt Issued
13,11217,0088,675--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
-11,596-20,837-9,769-1,087-13,356-3,381
Net Debt Issued (Repaid)
1,517-3,829-1,094-1,087-13,35632,856
Issuance of Common Stock
--10,0005,00025,450-
Repurchase of Common Stock
-534.23--30--6,012-
Other Financing Activities
495.86405.53803.7-23.46-397.33-22.02
Financing Cash Flow
1,478-3,4239,6803,8895,68532,834

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
2,228404.921,887-453.87-817.76145.54
Miscellaneous Cash Flow Adjustments
0-0-0-0
Net Cash Flow
25,22148,136-2,146-8,90016,63736,347

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
6,4827,728-1,01212,9655,327-4,728
Free Cash Flow Growth
---143.40%--
Free Cash Flow Margin
2.65%3.19%-0.50%8.09%3.01%-4.85%
Free Cash Flow Per Share
452.59569.41-79.561103.33671.80-744.36
Levered Free Cash Flow
9,16010,944-22,3862,5341,584-18,381
Unlevered Free Cash Flow
9,77511,752-21,2743,4733,048-17,298

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
639.11449.67537.19158.4278.9299.71
Cash Income Tax Paid
3,0122,0715,1811,2945,4171,251
Change in Working Capital
-5,877-5,386-648.22,081-6,686-3,900