Seowon Co., Ltd. (KRX: 021050)
South Korea
· Delayed Price · Currency is KRW 1,295.00
-11.00 (-0.84%)
Oct 11, 2024, 3:30 PM 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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 9,483 | 16,966 | -5,467 | 3,106 | 7,036 | 1,840 | Upgrade
|
| Depreciation & Amortization | 2,083 | 2,161 | 2,822 | 2,355 | 2,271 | 2,302 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.28 | -28.14 | 10.84 | -16.43 | -19.36 | 5,572 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,867 | 3,867 | - | - | -1.94 | 37.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,295 | 1,295 | 10.25 | 915.32 | -8.96 | 586.94 | Upgrade
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| Loss (Gain) on Equity Investments | -7,399 | -10,648 | -2,654 | -1,335 | -4,126 | -5,128 | Upgrade
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| Provision & Write-off of Bad Debts | -117.48 | -117.48 | -2,107 | -378.2 | 223.18 | 4,358 | Upgrade
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| Other Operating Activities | -2,126 | -5,703 | 2,410 | 2,134 | 2,938 | 471.09 | Upgrade
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| Change in Accounts Receivable | 1,589 | -1,703 | 2,482 | -4,610 | 55.25 | 6,908 | Upgrade
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| Change in Inventory | -17,818 | -17,232 | -220.45 | -3,407 | -3,407 | -7,561 | Upgrade
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| Change in Accounts Payable | 3,698 | 193.77 | -2,834 | 2,998 | -471.92 | -1,484 | Upgrade
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| Change in Other Net Operating Assets | -596.65 | -784.09 | -1,627 | 62.08 | -1,255 | -1,573 | Upgrade
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| Operating Cash Flow | -6,077 | -11,732 | -7,176 | 1,824 | 3,233 | 6,328 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.58% | -48.92% | -4.69% | Upgrade
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| Capital Expenditures | -2,540 | -2,250 | -682.38 | -2,041 | -934.42 | -548.78 | Upgrade
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| Sale of Property, Plant & Equipment | 57.48 | 52.34 | 345.24 | 22.15 | 369.61 | 537.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 382.27 | - | - | - | Upgrade
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| Investment in Securities | -2,406 | -9,424 | 484.02 | 2,944 | -1,048 | -5,979 | Upgrade
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| Other Investing Activities | 165.27 | 165.27 | 24.04 | 352.85 | 8.47 | 17,975 | Upgrade
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| Investing Cash Flow | -7,461 | -11,446 | 553.19 | 1,278 | -1,604 | 11,984 | Upgrade
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| Short-Term Debt Issued | - | 372,254 | 390,409 | 396,419 | 395,359 | 470,643 | Upgrade
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| Long-Term Debt Issued | - | 28,132 | 26,009 | 4,884 | 5,114 | - | Upgrade
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| Total Debt Issued | 387,680 | 400,386 | 416,418 | 401,303 | 400,473 | 470,643 | Upgrade
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| Short-Term Debt Repaid | - | -362,381 | -401,769 | -405,008 | -400,779 | -478,168 | Upgrade
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| Long-Term Debt Repaid | - | -7,287 | -8,755 | -860.93 | -4,898 | -7,131 | Upgrade
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| Total Debt Repaid | -363,264 | -369,669 | -410,524 | -405,868 | -405,677 | -485,298 | Upgrade
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| Net Debt Issued (Repaid) | 24,416 | 30,718 | 5,894 | -4,566 | -5,204 | -14,655 | Upgrade
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| Issuance of Common Stock | - | - | 3,918 | - | - | - | Upgrade
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| Dividends Paid | - | - | -464.57 | -696.85 | - | -464.57 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 24,416 | 30,718 | 9,348 | -5,263 | -5,204 | -15,120 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.17 | 111.04 | -45.35 | 16.2 | 169.04 | -80.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,055 | -1,034 | - | - | - | - | Upgrade
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| Net Cash Flow | 9,847 | 6,617 | 2,680 | -2,145 | -3,406 | 3,112 | Upgrade
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| Free Cash Flow | -8,617 | -13,982 | -7,858 | -217.08 | 2,298 | 5,779 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.24% | 2.67% | Upgrade
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| Free Cash Flow Margin | -3.11% | -5.34% | -4.04% | -0.08% | 0.89% | 2.25% | Upgrade
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| Free Cash Flow Per Share | -181.50 | -294.52 | -165.66 | -4.67 | 49.47 | 125.65 | Upgrade
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| Cash Interest Paid | 3,940 | 3,903 | 3,528 | 4,752 | 5,025 | 5,814 | Upgrade
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| Cash Income Tax Paid | 1,773 | 1,653 | 337.27 | 489.46 | 277.08 | 357.67 | Upgrade
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| Levered Free Cash Flow | 25,657 | 7,418 | 1,600 | -1,935 | 440.15 | 8,725 | Upgrade
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| Unlevered Free Cash Flow | 27,849 | 9,473 | 3,328 | 1,046 | 3,584 | 12,344 | Upgrade
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| Change in Net Working Capital | -20,480 | -351.43 | 4,104 | 4,074 | 2,949 | -2,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.