Sewon Corporation Co.,Ltd. (KOSDAQ:024830)
South Korea
· Delayed Price · Currency is KRW 9,280.00
-200.00 (-2.11%)
Last updated: Jun 25, 2025
Sewon Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22,189 | 21,971 | 12,733 | 16,276 | 26,977 | 18,361 | Upgrade
|
| Depreciation & Amortization | 20,395 | 20,710 | 22,351 | 25,326 | 25,934 | 21,921 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,527 | -7,527 | -0.07 | 455.52 | -10,754 | -14.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -7,968 | -7,552 | -3,808 | -2,523 | -2,082 | -2,032 | Upgrade
|
| Other Operating Activities | -15,945 | -15,131 | 338.18 | 1,543 | 6,017 | -548 | Upgrade
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| Change in Accounts Receivable | 1,718 | -82.06 | -4,811 | 1,848 | -1,210 | -4,241 | Upgrade
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| Change in Inventory | 26,611 | 34,628 | 9,344 | -4,971 | 36,240 | 1,758 | Upgrade
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| Change in Accounts Payable | 885.1 | 1,255 | -2,659 | 6,353 | 1,226 | 3,577 | Upgrade
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| Change in Other Net Operating Assets | 7,573 | 1,973 | 6,744 | -8,212 | -46,510 | 44,596 | Upgrade
|
| Operating Cash Flow | 47,894 | 50,245 | 40,232 | 36,097 | 35,839 | 83,378 | Upgrade
|
| Operating Cash Flow Growth | -8.21% | 24.89% | 11.46% | 0.72% | -57.02% | 109.64% | Upgrade
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| Capital Expenditures | -29,894 | -36,627 | -26,923 | -26,614 | -32,944 | -66,448 | Upgrade
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| Sale of Property, Plant & Equipment | 8,309 | 8,309 | 0.07 | - | 27,808 | 5,356 | Upgrade
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| Sale (Purchase) of Intangibles | -60.59 | -60.59 | - | -1.07 | - | 99.91 | Upgrade
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| Investment in Securities | -41,800 | -27,800 | -85,400 | - | -39,000 | -300 | Upgrade
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| Other Investing Activities | - | 0 | 39,677 | - | 583.11 | 46.22 | Upgrade
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| Investing Cash Flow | -63,493 | -56,186 | -26,690 | -26,616 | -43,558 | -61,247 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 112,400 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 112,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -119,200 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -119,200 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -6,800 | Upgrade
|
| Dividends Paid | -835 | -835 | -208.75 | -208.75 | -208.75 | -208.75 | Upgrade
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| Other Financing Activities | -7.05 | -10.05 | 10.05 | -46.01 | -11.12 | -104.77 | Upgrade
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| Financing Cash Flow | -842.05 | -845.05 | -198.7 | -254.76 | -219.87 | -7,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.26 | 113.49 | -92.26 | -5.27 | -1.78 | -774.54 | Upgrade
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| Net Cash Flow | -16,408 | -6,672 | 13,252 | 9,221 | -7,941 | 14,242 | Upgrade
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| Free Cash Flow | 17,999 | 13,618 | 13,309 | 9,483 | 2,895 | 16,930 | Upgrade
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| Free Cash Flow Growth | 81.07% | 2.32% | 40.35% | 227.57% | -82.90% | - | Upgrade
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| Free Cash Flow Margin | 7.68% | 5.90% | 6.89% | 5.54% | 1.38% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 2155.59 | 1630.87 | 1593.89 | 1135.66 | 346.70 | 2027.51 | Upgrade
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| Cash Interest Paid | - | - | - | 16.01 | 1.12 | 124.73 | Upgrade
|
| Cash Income Tax Paid | 22,797 | 21,489 | 3,745 | 4,764 | 1,942 | 1,924 | Upgrade
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| Levered Free Cash Flow | -3,387 | -13,633 | 1,465 | -10,747 | -22,473 | -20,102 | Upgrade
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| Unlevered Free Cash Flow | -3,387 | -13,633 | 1,465 | -10,737 | -22,472 | -20,026 | Upgrade
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| Change in Net Working Capital | -5,502 | -1,507 | -2,345 | 18,813 | 24,964 | -15,675 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.