Seowon Co., Ltd. (KRX:021050)
South Korea · Delayed Price · Currency is KRW 1,221.00
-7.00 (-0.57%)
At close: Jun 2, 2026
Seowon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,112 | -5,639 | 49,494 | -10,159 | 16,966 | -5,467 |
Depreciation & Amortization | 10,300 | 10,245 | 9,885 | 1,794 | 2,161 | 2,822 |
Loss (Gain) From Sale of Assets | -430.74 | -361.33 | 81.33 | -25.49 | -28.14 | 10.84 |
Asset Writedown & Restructuring Costs | -3,259 | -3,239 | 14,502 | 19.25 | 3,867 | - |
Loss (Gain) From Sale of Investments | 321.52 | 112.5 | -423.86 | 403.12 | 1,295 | 10.25 |
Loss (Gain) on Equity Investments | 1,766 | 2,370 | 8,997 | 6,733 | -10,648 | -2,654 |
Provision & Write-off of Bad Debts | 4,114 | 916.56 | 1,039 | -482.21 | -117.48 | -2,107 |
Other Operating Activities | 46,868 | 38,541 | -69,673 | 243.29 | -5,703 | 2,410 |
Change in Accounts Receivable | 4,813 | -43,791 | 44,085 | -3,185 | -1,703 | 2,482 |
Change in Inventory | -114,686 | -36,255 | -45,061 | 6,459 | -17,232 | -220.45 |
Change in Accounts Payable | 25,733 | 29,382 | 24,035 | -679.91 | 193.77 | -2,834 |
Change in Other Net Operating Assets | -8,756 | -1,976 | 794.19 | -2,246 | -784.09 | -1,627 |
Operating Cash Flow | -32,105 | -9,695 | 37,756 | -1,126 | -11,732 | -7,176 |
Capital Expenditures | -7,748 | -8,091 | -6,842 | -1,747 | -2,250 | -682.38 |
Sale of Property, Plant & Equipment | 150.36 | 167.36 | 130.37 | 25.5 | 52.34 | 345.24 |
Divestitures | - | - | 33,876 | - | - | - |
Sale (Purchase) of Intangibles | 143.4 | 138.82 | 17,409 | - | - | 382.27 |
Investment in Securities | -14,527 | -10,398 | 3,205 | - | -9,424 | 484.02 |
Other Investing Activities | -37,875 | -28,567 | -8,671 | - | 165.27 | 24.04 |
Investing Cash Flow | -62,621 | -50,309 | 39,512 | -265.58 | -11,446 | 553.19 |
Short-Term Debt Issued | - | 981,617 | 1,056,223 | 288,647 | 372,254 | 390,409 |
Long-Term Debt Issued | - | 93,260 | 15,487 | 22,000 | 28,132 | 26,009 |
Total Debt Issued | 1,144,091 | 1,074,877 | 1,071,709 | 310,647 | 400,386 | 416,418 |
Short-Term Debt Repaid | - | -962,928 | -1,066,284 | -268,973 | -362,381 | -401,769 |
Long-Term Debt Repaid | - | -49,157 | -57,496 | -47,182 | -7,287 | -8,755 |
Total Debt Repaid | -1,053,152 | -1,012,085 | -1,123,780 | -316,155 | -369,669 | -410,524 |
Net Debt Issued (Repaid) | 90,940 | 62,792 | -52,071 | -5,508 | 30,718 | 5,894 |
Issuance of Common Stock | - | - | - | - | - | 3,918 |
Dividends Paid | - | - | - | - | - | -464.57 |
Other Financing Activities | -2,453 | -3,982 | -0 | - | 0 | 0 |
Financing Cash Flow | 88,487 | 58,810 | -52,071 | -5,508 | 30,718 | 9,348 |
Foreign Exchange Rate Adjustments | 74.72 | -150.32 | 675.2 | -146.91 | 111.04 | -45.35 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -1,034 | - |
Net Cash Flow | -6,165 | -1,344 | 25,873 | -7,047 | 6,617 | 2,680 |
Free Cash Flow | -39,854 | -17,786 | 30,915 | -2,874 | -13,982 | -7,858 |
Free Cash Flow Margin | -2.24% | -1.04% | 2.51% | -1.23% | -5.34% | -4.04% |
Free Cash Flow Per Share | -840.10 | -374.65 | 651.48 | -60.53 | -294.52 | -165.66 |
Cash Interest Paid | 23,421 | 23,760 | 23,083 | 5,755 | 3,903 | 3,528 |
Cash Income Tax Paid | 957.52 | 2,457 | -24.3 | -104.31 | 1,653 | 337.27 |
Levered Free Cash Flow | -62,979 | -22,307 | -321,632 | - | 7,418 | 1,600 |
Unlevered Free Cash Flow | -48,030 | -7,619 | -307,272 | - | 9,473 | 3,328 |
Change in Working Capital | -92,896 | -52,640 | 23,854 | 347.45 | -19,526 | -2,200 |