Sewha P&C INC. (KOSDAQ:252500)
South Korea · Delayed Price · Currency is KRW 845.00
+7.00 (0.84%)
At close: Aug 14, 2025, 3:30 PM KST
Sewha P&C INC. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 3,029 | 3,310 | 2,768 | 1,320 | 4,866 | 4,281 | Upgrade |
Depreciation & Amortization | 1,031 | 1,043 | 1,056 | 1,072 | 1,099 | 1,126 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -18.83 | -0.73 | -3.49 | -1.1 | Upgrade |
Loss (Gain) From Sale of Investments | -147.08 | -184.51 | -142.07 | -270.4 | -69.78 | - | Upgrade |
Provision & Write-off of Bad Debts | 73.69 | 73.69 | 125.82 | 1,091 | -0.29 | 287.2 | Upgrade |
Other Operating Activities | 1,407 | 1,578 | 991.91 | 212.11 | 1,513 | 2,392 | Upgrade |
Change in Accounts Receivable | 1,050 | 1,275 | -1,221 | 454.91 | -703.09 | 1,068 | Upgrade |
Change in Inventory | -1,347 | -1,898 | -211.66 | -634.17 | -617.91 | -1,154 | Upgrade |
Change in Accounts Payable | -113.16 | -354.45 | 332.65 | -490.28 | 588.41 | 455.47 | Upgrade |
Change in Other Net Operating Assets | -471.4 | -432.27 | -862.07 | -767.32 | -316.2 | -332.61 | Upgrade |
Operating Cash Flow | 4,512 | 4,410 | 2,819 | 1,988 | 6,355 | 8,122 | Upgrade |
Operating Cash Flow Growth | 111.03% | 56.41% | 41.86% | -68.73% | -21.75% | 218.91% | Upgrade |
Capital Expenditures | -314.93 | -110.25 | -181.92 | -358.03 | -317.11 | -838.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 26.61 | 0.73 | 3.5 | 1.12 | Upgrade |
Sale (Purchase) of Intangibles | -43.04 | -36.14 | -14.66 | -8.6 | -41.74 | -68.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.97 | - | - | - | Upgrade |
Investment in Securities | -3,373 | -3,617 | -2,378 | -2,776 | -14,195 | - | Upgrade |
Other Investing Activities | 44.8 | -0.2 | -20 | 53.65 | 30 | 17.48 | Upgrade |
Investing Cash Flow | -3,686 | -3,763 | -2,569 | -3,088 | -14,520 | -887.9 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -7.44 | -33.46 | Upgrade |
Total Debt Repaid | - | - | - | - | -7.44 | -33.46 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -7.44 | -33.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,407 | - | Upgrade |
Dividends Paid | -705.27 | -705.27 | -414.86 | -622.3 | -603.68 | -201.23 | Upgrade |
Other Financing Activities | - | - | - | - | -17.41 | - | Upgrade |
Financing Cash Flow | -705.27 | -705.27 | -414.86 | -622.3 | 1,778 | -234.69 | Upgrade |
Foreign Exchange Rate Adjustments | 44.1 | 44.1 | 1.63 | -17.08 | 25.18 | -29.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 164.84 | -14.59 | -162.63 | -1,740 | -6,362 | 6,970 | Upgrade |
Free Cash Flow | 4,197 | 4,300 | 2,638 | 1,629 | 6,038 | 7,283 | Upgrade |
Free Cash Flow Growth | 107.14% | 63.02% | 61.86% | -73.01% | -17.10% | 202.72% | Upgrade |
Free Cash Flow Margin | 9.76% | 9.80% | 6.40% | 4.30% | 15.22% | 19.90% | Upgrade |
Free Cash Flow Per Share | 98.21 | 103.64 | 63.83 | 39.28 | 147.67 | 180.32 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.07 | 0.86 | Upgrade |
Cash Income Tax Paid | 140.75 | -21.65 | 34.96 | 1,047 | 499.29 | 44.68 | Upgrade |
Levered Free Cash Flow | 4,266 | 2,915 | 16,640 | -13,520 | 4,908 | 6,249 | Upgrade |
Unlevered Free Cash Flow | 4,266 | 2,915 | 16,640 | -13,520 | 4,908 | 6,249 | Upgrade |
Change in Working Capital | -881.89 | -1,410 | -1,962 | -1,437 | -1,049 | 36.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.