Seowon Co., Ltd. (KRX:021050)
South Korea · Delayed Price · Currency is KRW 1,181.00
0.00 (0.00%)
Last updated: Sep 9, 2025, 11:15 AM KST
Seowon 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 2021 | FY 2020 | FY 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Net Income | -9,371 | 49,494 | -10,159 | 16,966 | -5,467 | 3,106 | Upgrade |
Depreciation & Amortization | 11,535 | 9,885 | 1,794 | 2,161 | 2,822 | 2,355 | Upgrade |
Loss (Gain) From Sale of Assets | 87.26 | 81.33 | -25.49 | -28.14 | 10.84 | -16.43 | Upgrade |
Asset Writedown & Restructuring Costs | 14,541 | 14,502 | 19.25 | 3,867 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -331.26 | -423.86 | 403.12 | 1,295 | 10.25 | 915.32 | Upgrade |
Loss (Gain) on Equity Investments | -26.27 | 8,997 | 6,733 | -10,648 | -2,654 | -1,335 | Upgrade |
Provision & Write-off of Bad Debts | 2,387 | 1,039 | -482.21 | -117.48 | -2,107 | -378.2 | Upgrade |
Other Operating Activities | 2,164 | -69,673 | 243.29 | -5,703 | 2,410 | 2,134 | Upgrade |
Change in Accounts Receivable | 2,710 | 44,085 | -3,185 | -1,703 | 2,482 | -4,610 | Upgrade |
Change in Inventory | 7,062 | -45,061 | 6,459 | -17,232 | -220.45 | -3,407 | Upgrade |
Change in Accounts Payable | -9,060 | 24,035 | -679.91 | 193.77 | -2,834 | 2,998 | Upgrade |
Change in Other Net Operating Assets | 3,407 | 794.19 | -2,246 | -784.09 | -1,627 | 62.08 | Upgrade |
Operating Cash Flow | 25,106 | 37,756 | -1,126 | -11,732 | -7,176 | 1,824 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -43.58% | Upgrade |
Capital Expenditures | -7,725 | -6,842 | -1,747 | -2,250 | -682.38 | -2,041 | Upgrade |
Sale of Property, Plant & Equipment | 17.84 | 130.37 | 25.5 | 52.34 | 345.24 | 22.15 | Upgrade |
Divestitures | 33,876 | 33,876 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 17,439 | 17,409 | - | - | 382.27 | - | Upgrade |
Investment in Securities | -1,059 | 3,205 | - | -9,424 | 484.02 | 2,944 | Upgrade |
Other Investing Activities | 8,606 | -8,671 | - | 165.27 | 24.04 | 352.85 | Upgrade |
Investing Cash Flow | 49,421 | 39,512 | -265.58 | -11,446 | 553.19 | 1,278 | Upgrade |
Short-Term Debt Issued | - | 1,056,223 | 288,647 | 372,254 | 390,409 | 396,419 | Upgrade |
Long-Term Debt Issued | - | 15,487 | 22,000 | 28,132 | 26,009 | 4,884 | Upgrade |
Total Debt Issued | 1,286,754 | 1,071,709 | 310,647 | 400,386 | 416,418 | 401,303 | Upgrade |
Short-Term Debt Repaid | - | -1,066,284 | -268,973 | -362,381 | -401,769 | -405,008 | Upgrade |
Long-Term Debt Repaid | - | -57,496 | -47,182 | -7,287 | -8,755 | -860.93 | Upgrade |
Total Debt Repaid | -1,311,488 | -1,123,780 | -316,155 | -369,669 | -410,524 | -405,868 | Upgrade |
Net Debt Issued (Repaid) | -24,734 | -52,071 | -5,508 | 30,718 | 5,894 | -4,566 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,918 | - | Upgrade |
Dividends Paid | - | - | - | - | -464.57 | -696.85 | Upgrade |
Other Financing Activities | -3,822 | -0 | - | 0 | 0 | - | Upgrade |
Financing Cash Flow | -28,556 | -52,071 | -5,508 | 30,718 | 9,348 | -5,263 | Upgrade |
Foreign Exchange Rate Adjustments | -177.04 | 675.2 | -146.91 | 111.04 | -45.35 | 16.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -33,550 | - | - | -1,034 | - | - | Upgrade |
Net Cash Flow | 12,243 | 25,873 | -7,047 | 6,617 | 2,680 | -2,145 | Upgrade |
Free Cash Flow | 17,381 | 30,915 | -2,874 | -13,982 | -7,858 | -217.08 | Upgrade |
Free Cash Flow Margin | 1.10% | 2.51% | -1.23% | -5.34% | -4.04% | -0.08% | Upgrade |
Free Cash Flow Per Share | 365.53 | 651.19 | -60.53 | -294.52 | -165.66 | -4.67 | Upgrade |
Cash Interest Paid | 26,506 | 23,083 | 5,755 | 3,903 | 3,528 | 4,752 | Upgrade |
Cash Income Tax Paid | 2,342 | -24.3 | -104.31 | 1,653 | 337.27 | 489.46 | Upgrade |
Levered Free Cash Flow | 49,966 | -321,632 | - | 7,418 | 1,600 | -1,935 | Upgrade |
Unlevered Free Cash Flow | 66,412 | -307,272 | - | 9,473 | 3,328 | 1,046 | Upgrade |
Change in Working Capital | 4,120 | 23,854 | 347.45 | -19,526 | -2,200 | -4,956 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.