Sewoo Global Co., Ltd (KRX:013000)

Sewoo Global Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,991	2,556	1,524	1,284	3,097	82.82
Depreciation & Amortization	102.66	104.94	118.37	150.62	103.58	126.46
Loss (Gain) From Sale of Assets	-5.15	-5.15	-4.48	-8.53	-3,243	-1.82
Asset Writedown & Restructuring Costs	-	-	-	90	13.89	-
Loss (Gain) From Sale of Investments	385.71	224.95	-115.22	735.85	-115.27	-
Loss (Gain) on Equity Investments	-	411.47	215.09	240.54	103.09	411.26
Provision & Write-off of Bad Debts	2.93	-23.08	-2.36	-228.83	200.37	91.96
Other Operating Activities	-12.94	241.73	1,559	581.39	2,092	-68.46
Change in Accounts Receivable	103.55	-1,156	345.51	-70.87	-1,430	386.46
Change in Inventory	-582.86	16.17	-117.69	-2,021	1,209	2,823
Change in Accounts Payable	-279.13	1,937	-574.58	505.08	872.9	1,334
Change in Other Net Operating Assets	-588.06	-94.77	-98.39	186.74	-543.24	231.49
Operating Cash Flow	2,118	4,212	2,850	1,445	2,360	5,417
Operating Cash Flow Growth	-52.63%	47.83%	97.20%	-38.78%	-56.43%	17.77%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-175.85	-198.95	-64.8	-98.57	-41.17	-947.37
Sale of Property, Plant & Equipment	9.55	9.55	7.09	8.53	3.21	1.82
Divestitures	-	-	-	-	3,761	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.4	-266.87
Investment in Securities	11,149	-7,615	-10,149	3,275	-3,101	-11,499
Other Investing Activities	504.7	504.7	-	-0	-499.84	0
Investing Cash Flow	11,488	-7,300	-10,207	3,108	121.07	-12,711

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	7.86	-	-	-	348.01
Total Debt Issued	7.86	7.86	-	-	-	348.01
Long-Term Debt Repaid	-	-4.05	-0.01	-0.07	-0.07	-0.06
Total Debt Repaid	-6.15	-4.05	-0.01	-0.07	-0.07	-0.06
Net Debt Issued (Repaid)	1.71	3.81	-0.01	-0.07	-0.07	347.96
Other Financing Activities	-	-	-	90	-	-
Financing Cash Flow	1.71	3.81	-0.01	89.93	-0.07	347.96

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	28.6	-	174.12	163.87	-113.36	46.48
Miscellaneous Cash Flow Adjustments	0	0	-	0	0	-0
Net Cash Flow	13,636	-3,084	-7,183	4,807	2,368	-6,900

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	1,942	4,013	2,785	1,346	2,319	4,470
Free Cash Flow Growth	-55.93%	44.12%	106.82%	-41.94%	-48.12%	0.53%
Free Cash Flow Margin	5.28%	11.11%	9.92%	4.16%	8.45%	16.27%
Free Cash Flow Per Share	67.65	139.82	97.02	46.91	80.80	155.73
Levered Free Cash Flow	130.45	2,378	1,967	-686.61	-441.39	4,206
Unlevered Free Cash Flow	131.35	2,379	1,967	-686.61	-441.39	4,267

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Income Tax Paid	730.65	701.14	-499.18	538.11	105.37	582.17
Change in Working Capital	-1,346	701.83	-445.16	-1,400	109.14	4,775

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error