024830 — Sewon Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,361	26,977	16,276	12,733	21,971
Depreciation
Amortisation
Non-Cash Items	-671	-4,877	3,546	-1,963	-14,185
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	43,688	-12,195	-9,746	7,111	21,750
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	83,299	35,839	35,402	40,232	50,245
Capital Expenditures	-66,450	-32,944	-26,615	-26,923	-36,688
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,202	-10,614	693	234	-19,498
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61,247	-43,558	-25,922	-26,690	-56,186
Financing Cash Flow Items	-105	-11.1	-46	10	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,114	-220	-255	-199	-845
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,164	-7,941	9,221	13,252	-6,672