SEWON Precision Industry Co., Ltd. (KRX:021820)
South Korea · Delayed Price · Currency is KRW 10,740
+150 (1.42%)
At close: Aug 10, 2026
SEWON Precision Industry Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 41,281 | 46,464 | 55,355 | -9,488 | -11,300 | 24,775 |
Depreciation & Amortization | 8,694 | 7,779 | 7,086 | 12,580 | 20,886 | 25,139 |
Loss (Gain) From Sale of Assets | -1,929 | -887.4 | -18,835 | -86.56 | 0.06 | -35.33 |
Asset Writedown & Restructuring Costs | - | - | - | 48,374 | 30,764 | - |
Loss (Gain) From Sale of Investments | - | - | - | -1,707 | - | - |
Loss (Gain) on Equity Investments | -14,901 | -22,984 | -21,085 | -13,241 | -9,107 | -15,740 |
Provision & Write-off of Bad Debts | - | -5.42 | -6.34 | 7.07 | 112.38 | 0.13 |
Other Operating Activities | 6,933 | 6,654 | 13,337 | -6,558 | -14,089 | 2,887 |
Change in Accounts Receivable | 13,734 | -15,422 | -9,829 | -9,475 | 10,891 | -15,736 |
Change in Inventory | -29,165 | 30,246 | -3,318 | 25,602 | -2,658 | 1,759 |
Change in Accounts Payable | -2,965 | -9,184 | 7,324 | 18,262 | -1,117 | -16,433 |
Change in Other Net Operating Assets | 11,480 | 17,695 | -11,029 | -27,295 | 198.13 | -1,028 |
Operating Cash Flow | 33,163 | 60,355 | 18,999 | 36,975 | 24,581 | 5,588 |
Operating Cash Flow Growth | 515.09% | 217.67% | -48.62% | 50.43% | 339.90% | -72.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -24,857 | -20,010 | -62,973 | -65,174 | -5,515 | -16,052 |
Sale of Property, Plant & Equipment | 6,203 | 993.58 | 23,156 | 1,397 | 0.1 | 58.31 |
Cash Acquisitions | - | - | - | -1,760 | - | - |
Sale (Purchase) of Intangibles | -70.31 | -100.05 | -6.87 | -1.97 | -10.21 | -23.03 |
Investment in Securities | -23,397 | -29,843 | -40,601 | -4,999 | -10,079 | 17,540 |
Other Investing Activities | -45 | 0 | - | - | -90 | -2 |
Investing Cash Flow | -49,237 | -56,030 | -41,951 | -48,731 | -2,840 | 9,345 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 10,382 | 1,000 |
Long-Term Debt Issued | - | 31.13 | 90.61 | - | - | - |
Total Debt Issued | 3,031 | 31.13 | 90.61 | - | 10,382 | 1,000 |
Short-Term Debt Repaid | - | - | - | -882.35 | - | -1,000 |
Long-Term Debt Repaid | - | - | -25 | -112 | - | - |
Total Debt Repaid | - | - | -25 | -994.35 | - | -1,000 |
Net Debt Issued (Repaid) | 3,031 | 31.13 | 65.61 | -994.35 | 10,382 | - |
Issuance of Common Stock | - | - | 5,767 | - | - | - |
Dividends Paid | - | -1,500 | -999.99 | -250 | -250 | -250 |
Other Financing Activities | -1,798 | - | -15,444 | - | -67 | 300 |
Financing Cash Flow | 1,233 | -1,469 | -10,612 | -1,244 | 10,065 | 50 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 1,699 | 5,952 | 43,755 | -2,635 | 34.96 | -135.83 |
Net Cash Flow | -13,141 | 8,808 | 10,192 | -15,635 | 31,841 | 14,847 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 8,306 | 40,345 | -43,973 | -28,199 | 19,065 | -10,464 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.61% | 22.50% | -27.05% | -17.71% | 16.55% | -7.34% |
Free Cash Flow Per Share | 830.63 | 4034.48 | -4397.33 | -2819.88 | 1906.54 | -1046.44 |
Levered Free Cash Flow | -26,666 | -1,572 | -66,850 | -81,575 | 8,960 | -35,688 |
Unlevered Free Cash Flow | -26,648 | -1,572 | -66,809 | -81,406 | 8,975 | -35,688 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 24.89 | - | 65.64 | 270.35 | 22.88 | 0.1 |
Cash Income Tax Paid | 5,495 | 5,738 | 23,241 | 3,427 | 2,007 | -1,140 |
Change in Working Capital | -6,916 | 23,335 | -16,852 | 7,095 | 7,314 | -31,438 |