Seowon Co., Ltd. (021050.KS)
KRW 1230.0
(4.86%)
KRW 1230.0
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Billion | 10.94 Billion | -11.73 Billion | -7.17 Billion | 1.82 Billion | 3.23 Billion |
| Net Income | -10.15 Billion | 276.4 Million | 12.4 Billion | -5.65 Billion | 3.13 Billion | 7.04 Billion |
| Depreciation & Amortization | 1.79 Billion | 1.79 Billion | 2.16 Billion | 2.82 Billion | 2.35 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 347.45 Million | 9.41 Billion | -19.52 Billion | -2.2 Billion | -4.95 Billion | -5.07 Billion |
| Other non-cash items | 6.89 Billion | -544.62 Million | -6.77 Billion | -2.14 Billion | 1.29 Billion | -1 Billion |
| Investing Cash Flow | -265.57 Million | -3.83 Billion | -11.44 Billion | 553.18 Million | 1.27 Billion | -1.6 Billion |
| Investments in PPE | -1.74 Billion | -6.6 Billion | -2.25 Billion | -1.45 Billion | -2.04 Billion | -934.41 Million |
| Acquisitions | 25.49 Million | 4.04 Billion | -4.42 Billion | 727.5 Million | 22.15 Million | 369.6 Million |
| Investment purchases | - | -14 Million | -5 Billion | -4.51 Billion | -15 Million | -2.08 Billion |
| Sales/Maturities of investments | - | 283.76 Million | 10 Million | 5 Billion | 2.95 Billion | 1.03 Billion |
| Other Investing Activities | 1.45 Billion | -1.55 Billion | 227.78 Million | 791.77 Million | 352.85 Million | 8.47 Million |
| Financing Cash Flow | -5.5 Billion | -3.89 Billion | 30.71 Billion | 9.34 Billion | -5.26 Billion | -5.2 Billion |
| Debt repayment | -5.16 Billion | -348.38 Billion | -369.37 Billion | -410.23 Billion | -405.57 Billion | -405.67 Billion |
| Dividends payments | - | -712.11 Million | - | -464.56 Million | -696.84 Million | - |
| Common Stock Repurchased | - | - | - | 416.13 Billion | - | - |
| Common Stock Issuance | - | - | 24.94 Billion | 3.91 Billion | - | - |
| Other Financing Activities | -339.9 Million | 345.2 Billion | 375.15 Billion | 10.00 | 401.01 Billion | 400.47 Billion |
| Accounts receivables | -3.18 Billion | 3.63 Billion | -1.7 Billion | 2.48 Billion | -4.6 Billion | 55.24 Million |
| Accounts payables | -679.91 Million | -2.17 Billion | 193.77 Million | -2.83 Billion | 2.99 Billion | -471.92 Million |
| Inventory | 6.45 Billion | 6.18 Billion | -17.23 Billion | -220.44 Million | -3.4 Billion | -3.4 Billion |
| Other working capital | -2.24 Billion | 1.75 Billion | -784.09 Million | -1.62 Billion | 62.07 Million | -1.67 Billion |
| Cash at beginning of period | 14.92 Billion | 11.18 Billion | 4.57 Billion | 1.89 Billion | 4.03 Billion | 7.44 Billion |
| Cash at end of period | 7.87 Billion | 15.12 Billion | 11.18 Billion | 4.57 Billion | 1.89 Billion | 4.03 Billion |
| Capital Expenditure | -1.74 Billion | -6.6 Billion | -2.25 Billion | -1.45 Billion | -2.04 Billion | -934.41 Million |
| Effect of forex changes on cash | -146.9 Million | 723.57 Million | 111.03 Million | -45.34 Million | 16.19 Million | 169.04 Million |
| Net cash flow / Change in cash | -7.04 Billion | 3.93 Billion | 6.61 Billion | 2.67 Billion | -2.14 Billion | -3.4 Billion |
| Free Cash Flow | -2.87 Billion | 4.33 Billion | -13.98 Billion | -8.62 Billion | -217.08 Million | 2.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Billion | 28.28 Billion | -226.24 Million | -10.15 Billion | -4.28 Billion | -882.18 Million |
| Depreciation & Amortization | 2.75 Billion | 420.22 Million | 459.14 Million | 1.79 Billion | 452.13 Million | 440.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10 Billion | 2.01 Billion | 13.85 Billion | 347.45 Million | -14.46 Billion | 5.18 Billion |
| Other non-cash items | 11.37 Billion | -33.27 Billion | 1.99 Billion | 6.89 Billion | 1.68 Billion | 855.3 Million |
| Investing Cash Flow | -8.1 Billion | 268.52 Million | 2.28 Billion | -265.57 Million | -136.52 Million | 14.62 Million |
| Investments in PPE | -2.02 Billion | -196.88 Million | -357.81 Million | -1.74 Billion | -493.11 Million | -318.32 Million |
| Acquisitions | 133.53 Million | 1 Million | - | 25.49 Million | 496 Thousand | 5 Million |
| Investment purchases | -11.22 Billion | - | 2.26 Billion | - | -103.06 Million | -31.21 Million |
| Sales/Maturities of investments | 5.03 Billion | 314.69 Million | - | - | -496 Thousand | -5 Million |
| Other Investing Activities | -28.23 Million | 149.72 Million | 379.16 Million | 1.45 Billion | 459.66 Million | 364.16 Million |
| Financing Cash Flow | 13.3 Billion | -1.9 Billion | -20.82 Billion | -5.5 Billion | 14.49 Billion | -625.95 Million |
| Debt repayment | -13.54 Billion | -1.82 Billion | -23.73 Billion | -5.16 Billion | -55.94 Billion | -104.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -19 Billion | 19 Billion |
| Other Financing Activities | -241.15 Million | -10.00 | 2.91 Billion | -339.9 Million | 89.43 Billion | 84.72 Billion |
| Accounts receivables | 23.66 Billion | -2.05 Billion | 3.01 Billion | -3.18 Billion | -3.3 Billion | -727.94 Million |
| Accounts payables | 28.62 Billion | 1.79 Billion | -123.41 Million | -679.91 Million | -1.68 Billion | 1.37 Billion |
| Inventory | -57.57 Billion | 3.42 Billion | 9.32 Billion | 6.45 Billion | -8.34 Billion | 5.59 Billion |
| Other working capital | -4.71 Billion | -1.15 Billion | 1.64 Billion | -2.24 Billion | -1.13 Billion | -1.05 Billion |
| Cash at beginning of period | 38.57 Billion | 7.87 Billion | 10.62 Billion | 14.92 Billion | 13.04 Billion | 8.03 Billion |
| Cash at end of period | 36.23 Billion | 38.57 Billion | 7.87 Billion | 7.87 Billion | 10.82 Billion | 13.04 Billion |
| Capital Expenditure | -2.02 Billion | -196.88 Million | -357.81 Million | -1.74 Billion | -493.11 Million | -318.32 Million |
| Effect of forex changes on cash | 136.63 Million | 211.96 Million | -294.42 Million | -146.9 Million | 34.25 Million | 16.37 Million |
| Net cash flow / Change in cash | -2.33 Billion | 30.69 Billion | -2.74 Billion | -7.04 Billion | -2.22 Billion | 5 Billion |
| Free Cash Flow | -11.09 Billion | -433.64 Million | 15.72 Billion | -2.87 Billion | -17.1 Billion | 5.28 Billion |
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