Sewon Co.,Ltd (KOSDAQ:234100)
South Korea · Delayed Price · Currency is KRW 2,995.00
0.00 (0.00%)
At close: Jun 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,574 | 420.49 | 8,041 | 4,305 | 1,851 | 7,113 |
Depreciation & Amortization | 6,623 | 6,571 | 6,752 | 4,960 | 5,448 | 4,704 |
Loss (Gain) From Sale of Assets | 168.36 | 206.94 | -1,494 | 977.83 | 296.69 | -254.85 |
Asset Writedown & Restructuring Costs | 3,818 | 3,818 | 2.9 | 1,279 | - | - |
Loss (Gain) From Sale of Investments | -5,023 | -4,049 | -3,427 | -665.3 | 1,965 | -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 | -876.17 | 178.31 | 1,825 | -238.84 |
Other Operating Activities | 9,042 | 9,249 | 6,021 | 10,764 | 4,587 | 2,674 |
Change in Accounts Receivable | -3,727 | 5,907 | -437.23 | -2,689 | -4,863 | -425 |
Change in Inventory | -9,489 | -2,923 | 855.09 | -2,178 | -5,648 | -2,234 |
Change in Accounts Payable | -3,093 | -5,188 | -1,020 | 7,670 | -1,486 | 41.48 |
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 | -721.09 | 5,310 | -1,283 |
Operating Cash Flow | -1,422 | 9,011 | 9,585 | 20,249 | 8,431 | -1,267 |
Operating Cash Flow Growth | - | -5.99% | -52.66% | 140.17% | - | - |
Capital Expenditures | -775.08 | -1,283 | -10,597 | -7,283 | -3,104 | -3,461 |
Sale of Property, Plant & Equipment | 574.95 | 504.05 | 134.17 | 757.26 | 1,422 | 571.3 |
Cash Acquisitions | - | - | -30,993 | - | - | -14,477 |
Divestitures | 637.62 | 637.62 | - | - | - | - |
Sale (Purchase) of Intangibles | 746.13 | 759.12 | -544.75 | - | -787.25 | -1,852 |
Investment in Securities | 21,262 | 38,166 | 21,621 | -23,394 | 5,552 | 24,169 |
Other Investing Activities | 434.44 | 315.43 | 366.91 | -2,372 | -52.45 | -21.06 |
Investing Cash Flow | 25,975 | 42,144 | -23,298 | -32,584 | 3,340 | 4,634 |
Short-Term Debt Issued | - | 17,008 | 8,675 | - | - | 3,000 |
Long-Term Debt Issued | - | - | - | - | - | 33,237 |
Total Debt Issued | 14,323 | 17,008 | 8,675 | - | - | 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 | -13,356 | 32,856 |
Issuance of Common Stock | - | - | 10,000 | 5,000 | 25,450 | - |
Repurchase of Common Stock | -362.25 | - | -30 | - | -6,012 | - |
Other Financing Activities | 403.24 | 405.53 | 803.7 | -23.46 | -397.33 | -22.02 |
Financing Cash Flow | -5,922 | -3,423 | 9,680 | 3,889 | 5,685 | 32,834 |
Foreign Exchange Rate Adjustments | 794.69 | 404.92 | 1,887 | -453.87 | -817.76 | 145.54 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | -0 |
Net Cash Flow | 19,425 | 48,136 | -2,146 | -8,900 | 16,637 | 36,347 |
Free Cash Flow | -2,197 | 7,728 | -1,012 | 12,965 | 5,327 | -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 | -148.60 | 569.41 | -76.80 | 1103.33 | 671.80 | -744.36 |
Cash Interest Paid | 457.83 | 449.67 | 537.19 | 158.4 | 278.9 | 299.71 |
Cash Income Tax Paid | 2,247 | 2,071 | 5,181 | 1,294 | 5,417 | 1,251 |
Levered Free Cash Flow | 632.15 | 10,944 | -22,386 | 2,534 | 1,584 | -18,381 |
Unlevered Free Cash Flow | 1,308 | 11,752 | -21,274 | 3,473 | 3,048 | -17,298 |
Change in Working Capital | -15,453 | -5,386 | -648.2 | 2,081 | -6,686 | -3,900 |