SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea
· Delayed Price · Currency is KRW 5,750.00
-80.00 (-1.37%)
Last updated: Jun 25, 2025
SEOWONINTECH. 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 | 16,088 | 17,652 | 14,422 | 22,972 | 16,565 | 16,756 | Upgrade
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| Depreciation & Amortization | 4,229 | 3,994 | 3,541 | 3,784 | 5,047 | 6,072 | Upgrade
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| Loss (Gain) From Sale of Assets | -305.91 | -65.15 | -8.93 | -16.48 | -2,726 | -3,264 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 155.45 | 607.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -65.38 | -93.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -16.16 | -5.5 | -405.93 | 315.75 | -630.91 | -625.8 | Upgrade
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| Other Operating Activities | -2,274 | -3,403 | 531.54 | 7,849 | -3,365 | 2,018 | Upgrade
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| Change in Accounts Receivable | 503.58 | 12,014 | -3,248 | 7,536 | -1,346 | -11,827 | Upgrade
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| Change in Inventory | 1,224 | 5,376 | 5,921 | -7,529 | -2,183 | 2,207 | Upgrade
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| Change in Accounts Payable | -1,486 | -9,625 | -3,934 | -2,662 | -2,156 | 6,652 | Upgrade
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| Change in Other Net Operating Assets | 8,308 | 11,955 | 6,750 | -14,488 | -2,647 | 2,935 | Upgrade
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| Operating Cash Flow | 26,204 | 37,799 | 23,569 | 17,916 | 7,166 | 20,923 | Upgrade
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| Operating Cash Flow Growth | -11.41% | 60.38% | 31.55% | 150.02% | -65.75% | -39.86% | Upgrade
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| Capital Expenditures | -3,392 | -1,362 | -4,258 | -1,785 | -3,496 | -2,180 | Upgrade
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| Sale of Property, Plant & Equipment | 416.31 | 327.69 | 8.94 | 16.98 | 117.3 | 4,696 | Upgrade
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| Cash Acquisitions | -8,929 | -8,929 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.34 | - | -25.02 | -60.42 | - | - | Upgrade
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| Investment in Securities | 7,998 | 30,763 | 521.94 | -24,289 | -14,887 | -10,527 | Upgrade
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| Other Investing Activities | -324.53 | -370.87 | 410.96 | 97.86 | -472.95 | 435.7 | Upgrade
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| Investing Cash Flow | -4,672 | 19,989 | -3,337 | -25,909 | -17,523 | -6,185 | Upgrade
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| Short-Term Debt Issued | - | 14,315 | 9,379 | 19,423 | 21,581 | 8,039 | Upgrade
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| Total Debt Issued | 21,744 | 14,315 | 9,379 | 19,423 | 21,581 | 8,039 | Upgrade
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| Short-Term Debt Repaid | - | -12,152 | -17,100 | -18,131 | -14,753 | -10,320 | Upgrade
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| Long-Term Debt Repaid | - | - | -466.42 | -501.84 | -680.28 | -4,159 | Upgrade
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| Total Debt Repaid | -19,250 | -12,152 | -17,567 | -18,633 | -15,433 | -14,479 | Upgrade
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| Net Debt Issued (Repaid) | 2,494 | 2,162 | -8,188 | 789.51 | 6,148 | -6,440 | Upgrade
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| Dividends Paid | -7,531 | -7,531 | -7,679 | -8,221 | -6,668 | -5,804 | Upgrade
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| Other Financing Activities | - | - | -133.4 | 184 | 93.4 | -103.6 | Upgrade
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| Financing Cash Flow | -5,037 | -5,369 | -16,000 | -7,247 | -426.6 | -12,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 280.22 | 489.82 | -75.86 | 351.3 | 1,693 | -1,771 | Upgrade
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| Net Cash Flow | 16,776 | 52,909 | 4,156 | -14,888 | -9,091 | 619.68 | Upgrade
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| Free Cash Flow | 22,812 | 36,437 | 19,311 | 16,131 | 3,670 | 18,743 | Upgrade
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| Free Cash Flow Growth | -10.70% | 88.69% | 19.71% | 339.57% | -80.42% | -34.82% | Upgrade
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| Free Cash Flow Margin | 10.19% | 15.89% | 7.43% | 5.09% | 1.27% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 1226.47 | 1958.97 | 1038.21 | 867.27 | 197.30 | 1007.70 | Upgrade
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| Cash Interest Paid | 375.15 | 295.29 | 425.51 | 201.1 | 69.76 | 62.63 | Upgrade
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| Cash Income Tax Paid | 4,487 | 3,257 | 5,583 | 4,834 | 9,795 | 6,439 | Upgrade
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| Levered Free Cash Flow | 14,714 | 28,525 | 10,732 | 5,733 | -885.01 | 15,247 | Upgrade
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| Unlevered Free Cash Flow | 14,953 | 28,721 | 10,995 | 5,861 | -834.55 | 15,296 | Upgrade
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| Change in Net Working Capital | -9,264 | -20,558 | -4,348 | 10,118 | 11,321 | 558.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.