SEWON Precision Industry Co., Ltd. (KRX: 021820)
South Korea
· Delayed Price · Currency is KRW 7,450.00
-10.00 (-0.13%)
Dec 20, 2024, 9:00 AM KST
SEWON Precision Industry Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 54,157 | 55,355 | -9,488 | -11,300 | 24,775 | 7,598 | Upgrade
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| Depreciation & Amortization | 7,356 | 7,086 | 12,580 | 20,886 | 25,139 | 27,612 | Upgrade
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| Loss (Gain) From Sale of Assets | -19,282 | -18,835 | -86.56 | 0.06 | -35.33 | -1,022 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 48,374 | 30,764 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,707 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -21,352 | -21,085 | -13,241 | -9,107 | -15,740 | -5,987 | Upgrade
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| Provision & Write-off of Bad Debts | -0.63 | -6.34 | 7.07 | 112.38 | 0.13 | 200 | Upgrade
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| Other Operating Activities | 8,922 | 13,337 | -6,558 | -14,089 | 2,887 | -401.08 | Upgrade
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| Change in Accounts Receivable | -2,551 | -9,829 | -9,475 | 10,891 | -15,736 | -6,894 | Upgrade
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| Change in Inventory | 620.74 | -3,318 | 25,602 | -2,658 | 1,759 | 2,077 | Upgrade
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| Change in Accounts Payable | -1,331 | 7,324 | 18,262 | -1,117 | -16,433 | -4,267 | Upgrade
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| Change in Other Net Operating Assets | -10,371 | -11,029 | -27,295 | 198.13 | -1,028 | 1,604 | Upgrade
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| Operating Cash Flow | 16,169 | 18,999 | 36,975 | 24,581 | 5,588 | 20,520 | Upgrade
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| Operating Cash Flow Growth | - | -48.62% | 50.43% | 339.90% | -72.77% | -55.49% | Upgrade
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| Capital Expenditures | -58,462 | -62,973 | -65,174 | -5,515 | -16,052 | -16,404 | Upgrade
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| Sale of Property, Plant & Equipment | 19,813 | 23,156 | 1,397 | 0.1 | 58.31 | 2,497 | Upgrade
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| Cash Acquisitions | - | - | -1,760 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.92 | -6.87 | -1.97 | -10.21 | -23.03 | -102.5 | Upgrade
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| Investment in Securities | -3,374 | -40,601 | -4,999 | -10,079 | 17,540 | 140,860 | Upgrade
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| Other Investing Activities | 89.58 | - | - | -90 | -2 | -501.29 | Upgrade
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| Investing Cash Flow | -22,003 | -41,951 | -48,731 | -2,840 | 9,345 | 3,352 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,382 | 1,000 | 2,500 | Upgrade
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| Long-Term Debt Issued | - | 90.61 | - | - | - | - | Upgrade
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| Total Debt Issued | 90.61 | 90.61 | - | 10,382 | 1,000 | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -882.35 | - | -1,000 | -18,131 | Upgrade
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| Long-Term Debt Repaid | - | -25 | -112 | - | - | -139.35 | Upgrade
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| Total Debt Repaid | -25 | -25 | -994.35 | - | -1,000 | -18,271 | Upgrade
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| Net Debt Issued (Repaid) | 65.61 | 65.61 | -994.35 | 10,382 | - | -15,771 | Upgrade
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| Issuance of Common Stock | 5,767 | 5,767 | - | - | - | - | Upgrade
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| Dividends Paid | -999.99 | -999.99 | -250 | -250 | -250 | -250 | Upgrade
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| Other Financing Activities | -15,409 | -15,444 | - | -67 | 300 | - | Upgrade
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| Financing Cash Flow | -10,577 | -10,612 | -1,244 | 10,065 | 50 | -16,021 | Upgrade
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| Foreign Exchange Rate Adjustments | 40,411 | 43,755 | -2,635 | 34.96 | -135.83 | -82.47 | Upgrade
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| Net Cash Flow | 24,001 | 10,192 | -15,635 | 31,841 | 14,847 | 7,769 | Upgrade
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| Free Cash Flow | -42,293 | -43,973 | -28,199 | 19,065 | -10,464 | 4,116 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.62% | Upgrade
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| Free Cash Flow Margin | -26.46% | -27.05% | -17.71% | 16.55% | -7.34% | 2.62% | Upgrade
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| Free Cash Flow Per Share | -4229.31 | -4397.33 | -2819.88 | 1906.54 | -1046.44 | 411.60 | Upgrade
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| Cash Interest Paid | 65.64 | 65.64 | 270.35 | 22.88 | 0.1 | 147.05 | Upgrade
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| Cash Income Tax Paid | 24,413 | 23,241 | 3,427 | 2,007 | -1,140 | 1,334 | Upgrade
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| Levered Free Cash Flow | -83,998 | -66,850 | -81,575 | 8,960 | -35,688 | 104,092 | Upgrade
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| Unlevered Free Cash Flow | -83,957 | -66,809 | -81,406 | 8,975 | -35,688 | 104,193 | Upgrade
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| Change in Net Working Capital | 26,760 | 6,823 | 26,965 | -452.7 | 44,845 | -98,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.