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Seowon Co., Ltd. (KRX:021050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,114.00
-25.00 (-2.19%)
Sep 11, 2026, 3:30 PM KST

Seowon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
9,125-5,63949,494-10,15916,966-5,467
Depreciation & Amortization
10,17710,2459,8851,7942,1612,822
Loss (Gain) From Sale of Assets
-256.78-361.3381.33-25.49-28.1410.84
Asset Writedown & Restructuring Costs
-2,812-3,23914,50219.253,867-
Loss (Gain) From Sale of Investments
-950.74112.5-423.86403.121,29510.25
Loss (Gain) on Equity Investments
3,9102,3708,9976,733-10,648-2,654
Provision & Write-off of Bad Debts
8,300916.561,039-482.21-117.48-2,107
Other Operating Activities
67,79938,541-69,673243.29-5,7032,410
Change in Accounts Receivable
-63,777-43,79144,085-3,185-1,7032,482
Change in Inventory
-94,134-36,255-45,0616,459-17,232-220.45
Change in Accounts Payable
40,12329,38224,035-679.91193.77-2,834
Change in Other Net Operating Assets
-7,569-1,976794.19-2,246-784.09-1,627
Operating Cash Flow
-30,065-9,69537,756-1,126-11,732-7,176
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-7,448-8,091-6,842-1,747-2,250-682.38
Sale of Property, Plant & Equipment
2,255167.36130.3725.552.34345.24
Divestitures
--33,876---
Sale (Purchase) of Intangibles
187.05138.8217,409--382.27
Investment in Securities
-14,308-10,3983,205--9,424484.02
Other Investing Activities
-44,096-28,567-8,671-165.2724.04
Investing Cash Flow
-66,189-50,30939,512-265.58-11,446553.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Short-Term Debt Issued
-981,6171,056,223288,647372,254390,409
Long-Term Debt Issued
-93,26015,48722,00028,13226,009
Total Debt Issued
1,077,6981,074,8771,071,709310,647400,386416,418
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
-968,102-1,012,085-1,123,780-316,155-369,669-410,524
Net Debt Issued (Repaid)
109,59662,792-52,071-5,50830,7185,894
Issuance of Common Stock
-----3,918
Dividends Paid
------464.57
Other Financing Activities
-160.73-3,982-0-00
Financing Cash Flow
109,43558,810-52,071-5,50830,7189,348

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
563.43-150.32675.2-146.91111.04-45.35
Miscellaneous Cash Flow Adjustments
-0-00--1,034-
Net Cash Flow
13,744-1,34425,873-7,0476,6172,680

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
-37,513-17,78630,915-2,874-13,982-7,858
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.90%-1.04%2.51%-1.23%-5.34%-4.04%
Free Cash Flow Per Share
-791.60-374.65651.48-60.53-294.52-165.66
Levered Free Cash Flow
-55,420-22,307-321,632-7,4181,600
Unlevered Free Cash Flow
-39,510-7,619-307,272-9,4733,328

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
23,98823,76023,0835,7553,9033,528
Cash Income Tax Paid
893.062,457-24.3-104.311,653337.27
Change in Working Capital
-125,357-52,64023,854347.45-19,526-2,200