S
Seowonintech Co Ltd
KOSDAQ:093920
Seowonintech Co Ltd
KOSDAQ:093920
Price:
5 160
KRW
0.39%
Market Cap:
₩96B
Cash Flow Statement
Cash Flow Statement
Seowonintech Co Ltd
Seowonintech Co Ltd
Currency: KRW
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 789
|
3 344
|
5 534
|
10 528
|
14 567
|
19 249
|
23 776
|
26 850
|
29 433
|
30 909
|
31 989
|
30 857
|
29 908
|
27 502
|
26 351
|
24 758
|
22 441
|
23 476
|
20 648
|
19 255
|
16 041
|
15 331
|
11 839
|
3 144
|
3 164
|
(1 090)
|
823
|
4 961
|
5 270
|
7 515
|
11 643
|
12 671
|
15 820
|
16 270
|
14 098
|
16 929
|
15 352
|
8 022
|
12 415
|
16 684
|
19 619
|
30 654
|
31 321
|
23 199
|
22 151
|
17 578
|
13 416
|
14 514
|
12 775
|
14 347
|
10 459
|
17 636
|
15 839
|
11 440
|
13 814
|
|
| Depreciation & Amortization |
1 898
|
3 900
|
5 947
|
7 772
|
7 376
|
7 258
|
7 426
|
8 229
|
9 915
|
11 347
|
12 582
|
13 568
|
12 826
|
11 944
|
11 239
|
10 329
|
10 615
|
10 272
|
9 732
|
9 308
|
8 705
|
8 302
|
8 072
|
7 851
|
7 390
|
7 175
|
6 703
|
6 684
|
6 619
|
7 099
|
7 546
|
7 539
|
7 408
|
6 943
|
6 488
|
6 072
|
5 811
|
5 587
|
5 391
|
5 047
|
4 790
|
4 435
|
3 999
|
3 614
|
3 456
|
3 372
|
3 326
|
3 370
|
3 477
|
3 546
|
3 578
|
3 776
|
4 056
|
4 272
|
4 506
|
|
| Other Non-Cash Items |
827
|
2 478
|
5 844
|
5 510
|
4 620
|
7 313
|
8 512
|
11 280
|
12 944
|
19 685
|
18 791
|
15 267
|
17 552
|
4 158
|
9 177
|
11 446
|
9 656
|
10 424
|
2 001
|
3 986
|
6 710
|
(174)
|
2 833
|
(2 555)
|
(9 034)
|
(2 150)
|
(814)
|
(122)
|
2 201
|
5 583
|
2 799
|
10 059
|
12 179
|
11 360
|
12 516
|
2 725
|
(2 694)
|
(33)
|
(1 437)
|
2 934
|
10 622
|
6 452
|
9 437
|
11 734
|
5 009
|
6 394
|
5 307
|
3 024
|
2 638
|
945
|
(1 162)
|
(4 930)
|
(2 622)
|
1 806
|
(2 208)
|
|
| Cash Taxes Paid |
993
|
3 028
|
4 503
|
3 510
|
4 322
|
2 860
|
4 179
|
5 592
|
8 802
|
10 857
|
10 769
|
10 468
|
9 414
|
11 144
|
13 080
|
13 218
|
10 894
|
6 731
|
4 130
|
4 554
|
4 681
|
6 750
|
5 518
|
3 962
|
2 639
|
(705)
|
(971)
|
(131)
|
2 135
|
2 789
|
2 535
|
3 750
|
5 828
|
7 054
|
6 661
|
6 439
|
5 279
|
8 610
|
9 333
|
9 795
|
7 200
|
2 992
|
2 394
|
4 834
|
7 532
|
8 106
|
8 628
|
5 583
|
3 511
|
3 819
|
3 854
|
3 257
|
4 487
|
4 294
|
3 820
|
|
| Cash Interest Paid |
69
|
138
|
206
|
269
|
260
|
245
|
389
|
454
|
496
|
594
|
390
|
436
|
396
|
411
|
482
|
341
|
468
|
425
|
470
|
514
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
250
|
355
|
426
|
354
|
258
|
254
|
295
|
375
|
280
|
422
|
|
| Change in Working Capital |
1 931
|
3 152
|
(6 897)
|
409
|
(5 842)
|
(4 439)
|
(6 743)
|
(16 546)
|
(12 000)
|
(28 986)
|
(16 446)
|
(6 613)
|
(7 949)
|
8 039
|
(2 808)
|
(4 186)
|
(10 501)
|
(14 413)
|
(712)
|
(19 428)
|
(33 065)
|
(14 661)
|
(23 836)
|
3 904
|
20 889
|
(48)
|
(3 010)
|
(4 491)
|
(176)
|
2 636
|
9 074
|
4 889
|
(5 428)
|
2 501
|
(3 591)
|
(6 507)
|
7 867
|
(9 389)
|
(7 208)
|
(15 811)
|
(35 918)
|
(15 916)
|
(12 663)
|
(20 232)
|
(6 424)
|
(1 318)
|
(7 212)
|
2 591
|
10 348
|
2 184
|
14 144
|
21 792
|
9 208
|
4 907
|
2 682
|
|
| Cash from Operating Activities |
6 445
N/A
|
12 873
+100%
|
10 427
-19%
|
24 220
+132%
|
20 722
-14%
|
29 382
+42%
|
32 974
+12%
|
29 811
-10%
|
40 289
+35%
|
32 953
-18%
|
46 912
+42%
|
53 080
+13%
|
52 339
-1%
|
51 645
-1%
|
43 961
-15%
|
42 346
-4%
|
32 209
-24%
|
29 758
-8%
|
31 667
+6%
|
13 121
-59%
|
(1 608)
N/A
|
8 798
N/A
|
(1 091)
N/A
|
12 344
N/A
|
22 409
+82%
|
3 886
-83%
|
3 702
-5%
|
7 033
+90%
|
13 915
+98%
|
22 834
+64%
|
31 063
+36%
|
35 158
+13%
|
29 979
-15%
|
37 074
+24%
|
29 509
-20%
|
19 219
-35%
|
26 336
+37%
|
4 188
-84%
|
9 162
+119%
|
8 854
-3%
|
(888)
N/A
|
25 625
N/A
|
32 095
+25%
|
18 315
-43%
|
24 193
+32%
|
26 027
+8%
|
14 837
-43%
|
23 499
+58%
|
29 239
+24%
|
21 023
-28%
|
27 019
+29%
|
38 275
+42%
|
26 482
-31%
|
22 425
-15%
|
18 793
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 368)
|
(2 162)
|
(2 774)
|
(4 328)
|
(7 885)
|
(20 776)
|
(33 177)
|
(34 056)
|
(29 997)
|
(19 872)
|
(7 330)
|
(6 013)
|
(5 963)
|
(9 805)
|
(12 534)
|
(15 549)
|
(16 495)
|
(18 669)
|
(16 629)
|
(15 088)
|
(13 544)
|
(5 339)
|
(5 020)
|
(2 837)
|
(2 772)
|
(2 251)
|
(1 851)
|
(3 935)
|
(5 256)
|
(5 431)
|
(7 132)
|
(6 036)
|
(5 101)
|
(4 167)
|
(2 379)
|
(2 196)
|
(3 038)
|
(4 257)
|
(4 444)
|
(3 496)
|
(2 278)
|
(1 320)
|
(1 009)
|
(1 788)
|
(1 895)
|
(1 809)
|
(1 822)
|
(4 258)
|
(4 035)
|
(3 982)
|
(4 117)
|
(1 362)
|
(3 392)
|
(4 333)
|
(5 005)
|
|
| Other Items |
(1 130)
|
(3 409)
|
(5 992)
|
(8 260)
|
(7 503)
|
(6 336)
|
(3 614)
|
(3 019)
|
(4 068)
|
(5 362)
|
(10 906)
|
(18 028)
|
(17 763)
|
(11 380)
|
(10 238)
|
(18 545)
|
(17 821)
|
(12 692)
|
(3 925)
|
12 014
|
19 492
|
4 493
|
325
|
(5 436)
|
(14 861)
|
(14 093)
|
(14 334)
|
(7 241)
|
(11 409)
|
(8 595)
|
(12 812)
|
(7 777)
|
8 101
|
8 496
|
7 109
|
(3 989)
|
(16 425)
|
(20 626)
|
(17 291)
|
(14 027)
|
(15 170)
|
(7 788)
|
(17 713)
|
(24 121)
|
(14 882)
|
(22 321)
|
(5 360)
|
921
|
(12 659)
|
(13 171)
|
(23 829)
|
21 351
|
(1 280)
|
3 510
|
34 044
|
|
| Cash from Investing Activities |
(2 498)
N/A
|
(5 571)
-123%
|
(8 766)
-57%
|
(12 588)
-44%
|
(15 389)
-22%
|
(27 113)
-76%
|
(36 791)
-36%
|
(37 075)
-1%
|
(34 064)
+8%
|
(25 234)
+26%
|
(18 236)
+28%
|
(24 041)
-32%
|
(23 726)
+1%
|
(21 184)
+11%
|
(22 772)
-7%
|
(34 093)
-50%
|
(34 314)
-1%
|
(31 360)
+9%
|
(20 553)
+34%
|
(3 074)
+85%
|
5 947
N/A
|
(846)
N/A
|
(4 695)
-455%
|
(8 273)
-76%
|
(17 633)
-113%
|
(16 344)
+7%
|
(16 185)
+1%
|
(11 177)
+31%
|
(16 666)
-49%
|
(14 026)
+16%
|
(19 945)
-42%
|
(13 813)
+31%
|
3 000
N/A
|
4 328
+44%
|
4 730
+9%
|
(6 185)
N/A
|
(19 463)
-215%
|
(24 883)
-28%
|
(21 735)
+13%
|
(17 523)
+19%
|
(17 449)
+0%
|
(9 107)
+48%
|
(18 721)
-106%
|
(25 909)
-38%
|
(16 777)
+35%
|
(24 131)
-44%
|
(7 181)
+70%
|
(3 337)
+54%
|
(16 694)
-400%
|
(17 153)
-3%
|
(27 947)
-63%
|
19 989
N/A
|
(4 672)
N/A
|
(823)
+82%
|
29 039
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1 082)
|
3 451
|
8 415
|
8 405
|
7 737
|
1 122
|
(5 525)
|
(5 558)
|
(424)
|
6 653
|
12 886
|
12 466
|
7 365
|
7 199
|
(2 588)
|
(3 914)
|
(98)
|
(8 974)
|
(4 544)
|
7 434
|
3 072
|
4 292
|
4 473
|
(11 647)
|
(9 812)
|
(7 198)
|
(6 944)
|
(6 165)
|
(10 351)
|
(13 733)
|
(11 599)
|
(6 440)
|
1 599
|
4 749
|
2 775
|
6 148
|
2 552
|
(2 159)
|
(2 313)
|
790
|
(1 579)
|
2 035
|
2 349
|
(8 188)
|
(5 648)
|
1 895
|
(1 960)
|
2 162
|
2 494
|
(872)
|
1 019
|
|
| Cash Paid for Dividends |
0
|
(2 790)
|
(2 790)
|
(2 790)
|
0
|
(3 720)
|
(3 720)
|
(3 720)
|
0
|
(7 440)
|
(7 440)
|
(7 440)
|
0
|
(9 300)
|
(9 300)
|
(9 372)
|
0
|
(11 267)
|
(14 719)
|
(11 214)
|
0
|
(12 295)
|
(8 843)
|
(12 276)
|
0
|
(5 580)
|
(5 580)
|
(5 580)
|
0
|
(5 580)
|
(5 696)
|
(5 696)
|
0
|
(5 924)
|
(5 811)
|
(5 804)
|
0
|
(6 506)
|
(6 659)
|
(6 668)
|
0
|
(6 772)
|
(6 641)
|
(8 221)
|
0
|
(9 047)
|
(9 022)
|
(7 679)
|
0
|
(7 770)
|
(7 770)
|
(7 531)
|
0
|
(6 510)
|
(6 601)
|
|
| Other |
(99)
|
109
|
0
|
(519)
|
579
|
359
|
(100)
|
(100)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
57
|
66
|
106
|
0
|
46
|
37
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(38)
|
(95)
|
(104)
|
(68)
|
(66)
|
(9)
|
93
|
237
|
237
|
237
|
184
|
40
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
0
|
0
|
0
|
83
|
|
| Cash from Financing Activities |
(99)
N/A
|
(2 681)
-2 608%
|
(2 790)
-4%
|
(3 309)
-19%
|
(3 403)
-3%
|
(19)
+99%
|
4 595
N/A
|
4 585
0%
|
3 547
-23%
|
(6 777)
N/A
|
(12 965)
-91%
|
(12 994)
0%
|
(7 860)
+40%
|
(2 643)
+66%
|
3 590
N/A
|
3 094
-14%
|
(2 007)
N/A
|
(4 012)
-100%
|
(17 242)
-330%
|
(15 022)
+13%
|
(11 206)
+25%
|
(21 221)
-89%
|
(13 349)
+37%
|
(4 845)
+64%
|
(9 207)
-90%
|
(1 289)
+86%
|
(1 107)
+14%
|
(17 227)
-1 456%
|
(15 392)
+11%
|
(12 778)
+17%
|
(12 640)
+1%
|
(11 861)
+6%
|
(16 084)
-36%
|
(19 696)
-22%
|
(17 505)
+11%
|
(12 347)
+29%
|
(4 271)
+65%
|
(1 821)
+57%
|
(3 891)
-114%
|
(427)
+89%
|
(3 879)
-809%
|
(8 694)
-124%
|
(8 716)
0%
|
(7 247)
+17%
|
(9 760)
-35%
|
(6 972)
+29%
|
(6 633)
+5%
|
(16 000)
-141%
|
(13 460)
+16%
|
(6 008)
+55%
|
(9 864)
-64%
|
(5 369)
+46%
|
(5 037)
+6%
|
(7 382)
-47%
|
(5 499)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(5)
|
(32)
|
(9)
|
(14)
|
228
|
29
|
(23)
|
(47)
|
(190)
|
(38)
|
(30)
|
(160)
|
146
|
1 876
|
1 121
|
1 229
|
1 005
|
(1 160)
|
907
|
1 113
|
1 092
|
1 408
|
9
|
(106)
|
(115)
|
(1)
|
73
|
56
|
(132)
|
(41)
|
(43)
|
33
|
(63)
|
(88)
|
(67)
|
(91)
|
(23)
|
(10)
|
5
|
(58)
|
54
|
354
|
(47)
|
(93)
|
(56)
|
(354)
|
(6)
|
34
|
(41)
|
(73)
|
14
|
3
|
(9)
|
37
|
|
| Net Change in Cash |
3 854
N/A
|
4 616
+20%
|
(1 161)
N/A
|
8 314
N/A
|
1 916
-77%
|
2 478
+29%
|
807
-67%
|
(2 702)
N/A
|
9 725
N/A
|
752
-92%
|
15 673
+1 984%
|
16 015
+2%
|
20 593
+29%
|
27 964
+36%
|
26 655
-5%
|
12 468
-53%
|
(2 883)
N/A
|
(4 609)
-60%
|
(7 288)
-58%
|
(4 068)
+44%
|
(5 754)
-41%
|
(12 177)
-112%
|
(17 727)
-46%
|
(765)
+96%
|
(4 537)
-493%
|
(13 862)
-206%
|
(13 591)
+2%
|
(21 298)
-57%
|
(18 087)
+15%
|
(4 102)
+77%
|
(1 563)
+62%
|
9 441
N/A
|
16 928
+79%
|
21 643
+28%
|
16 646
-23%
|
620
-96%
|
2 511
+305%
|
(22 539)
N/A
|
(16 474)
+27%
|
(9 091)
+45%
|
(22 273)
-145%
|
7 878
N/A
|
5 011
-36%
|
(14 888)
N/A
|
(2 437)
+84%
|
(5 131)
-111%
|
668
N/A
|
4 156
+522%
|
(881)
N/A
|
(2 179)
-147%
|
(10 864)
-399%
|
52 909
N/A
|
16 776
-68%
|
14 212
-15%
|
42 370
+198%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 077
N/A
|
10 711
+111%
|
7 653
-29%
|
19 892
+160%
|
12 837
-35%
|
8 606
-33%
|
(203)
N/A
|
(4 245)
-1 991%
|
10 292
N/A
|
13 081
+27%
|
39 582
+203%
|
47 067
+19%
|
46 376
-1%
|
41 840
-10%
|
31 427
-25%
|
26 797
-15%
|
15 714
-41%
|
11 089
-29%
|
15 038
+36%
|
(1 967)
N/A
|
(15 152)
-670%
|
3 459
N/A
|
(6 111)
N/A
|
9 507
N/A
|
19 637
+107%
|
1 635
-92%
|
1 851
+13%
|
3 098
+67%
|
8 659
+180%
|
17 403
+101%
|
23 931
+38%
|
29 122
+22%
|
24 878
-15%
|
32 907
+32%
|
27 130
-18%
|
17 023
-37%
|
23 298
+37%
|
(69)
N/A
|
4 718
N/A
|
5 358
+14%
|
(3 166)
N/A
|
24 306
N/A
|
31 086
+28%
|
16 527
-47%
|
22 298
+35%
|
24 218
+9%
|
13 015
-46%
|
19 240
+48%
|
25 203
+31%
|
17 041
-32%
|
22 901
+34%
|
36 913
+61%
|
23 089
-37%
|
18 092
-22%
|
13 788
-24%
|
|
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