Sewha P&C INC. (KOSDAQ:252500)
South Korea · Delayed Price · Currency is KRW 499.00
0.00 (0.00%)
At close: Aug 7, 2026
Sewha P&C INC. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,175 | 3,310 | 2,768 | 1,320 | 4,866 |
Depreciation & Amortization | 1,011 | 1,043 | 1,056 | 1,072 | 1,099 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -18.83 | -0.73 | -3.49 |
Loss (Gain) From Sale of Investments | -50.27 | -184.51 | -142.07 | -270.4 | -69.78 |
Provision & Write-off of Bad Debts | 32.72 | 73.69 | 125.82 | 1,091 | -0.29 |
Other Operating Activities | 676.99 | 1,578 | 991.91 | 212.11 | 1,513 |
Change in Accounts Receivable | -25.12 | 1,275 | -1,221 | 454.91 | -703.09 |
Change in Inventory | -947.55 | -1,898 | -211.66 | -634.17 | -617.91 |
Change in Accounts Payable | 375.64 | -354.45 | 332.65 | -490.28 | 588.41 |
Change in Other Net Operating Assets | -556.05 | -432.27 | -862.07 | -767.32 | -316.2 |
Operating Cash Flow | 1,693 | 4,410 | 2,819 | 1,988 | 6,355 |
Operating Cash Flow Growth | -61.62% | 56.41% | 41.86% | -68.73% | -21.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -320.02 | -110.25 | -181.92 | -358.03 | -317.11 |
Sale of Property, Plant & Equipment | - | - | 26.61 | 0.73 | 3.5 |
Sale (Purchase) of Intangibles | -37.11 | -36.14 | -14.66 | -8.6 | -41.74 |
Sale (Purchase) of Real Estate | - | - | -0.97 | - | - |
Investment in Securities | 1,082 | -3,617 | -2,378 | -2,776 | -14,195 |
Other Investing Activities | 45 | -0.2 | -20 | 53.65 | 30 |
Investing Cash Flow | 770.32 | -3,763 | -2,569 | -3,088 | -14,520 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | - | - | - | - | -7.44 |
Total Debt Repaid | - | - | - | - | -7.44 |
Net Debt Issued (Repaid) | - | - | - | - | -7.44 |
Issuance of Common Stock | - | - | - | - | 2,407 |
Dividends Paid | -2,074 | -705.27 | -414.86 | -622.3 | -603.68 |
Other Financing Activities | - | - | - | - | -17.41 |
Financing Cash Flow | -2,074 | -705.27 | -414.86 | -622.3 | 1,778 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | 44.1 | 1.63 | -17.08 | 25.18 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 |
Net Cash Flow | 388.59 | -14.59 | -162.63 | -1,740 | -6,362 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,373 | 4,300 | 2,638 | 1,629 | 6,038 |
Free Cash Flow Growth | -68.08% | 63.02% | 61.86% | -73.01% | -17.10% |
Free Cash Flow Margin | 3.65% | 9.80% | 6.40% | 4.30% | 15.22% |
Free Cash Flow Per Share | 33.09 | 103.93 | 63.83 | 39.28 | 147.67 |
Levered Free Cash Flow | 641.34 | 2,915 | 16,640 | -13,520 | 4,908 |
Unlevered Free Cash Flow | 641.34 | 2,915 | 16,640 | -13,520 | 4,908 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | - | - | - | - | 0.07 |
Cash Income Tax Paid | 511.6 | -21.65 | 34.96 | 1,047 | 499.29 |
Change in Working Capital | -1,153 | -1,410 | -1,962 | -1,437 | -1,049 |