021050 — Seowon Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Seowon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,409	276	-10,159	40,447	-34.4
Depreciation
Amortisation
Non-Cash Items	-1,249	2,908	12,502	-14,089	58,282
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,087	5,959	-5,263	1,513	-78,188
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12,766	10,942	-1,126	37,756	-9,695
Capital Expenditures	-2,250	-6,607	-1,747	-6,870	-8,811
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,196	2,768	1,482	46,382	-41,498
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11,446	-3,840	-266	39,512	-50,309
Financing Cash Flow Items	—	—	—	—	-3,982
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,718	-3,891	-5,508	-52,071	58,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,617	3,934	-7,047	25,873	-1,344