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Sewha P&C Inc
KOSDAQ:252500

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Sewha P&C Inc
KOSDAQ:252500
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Price: 759 KRW -1.94% Market Closed
Market Cap: ₩31.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-231%
5Y
-19%
10Y
-

Cash Flow Statement
Sewha P&C Inc

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Cash Flow Statement
Currency: KRW
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
(2 704)
(2 502)
(1 692)
1 417
1 105
1 578
1 058
2 014
595
2 538
2 521
3 145
4 281
3 052
3 337
2 937
4 866
4 441
4 204
3 485
1 320
857
1 653
1 407
2 768
2 375
2 968
4 000
3 310
3 029
1 570
997
Depreciation & Amortization
1 031
1 290
1 556
1 056
1 073
1 075
1 089
1 091
1 092
1 094
1 102
1 113
1 126
1 137
1 123
1 113
1 099
1 084
1 080
1 077
1 072
1 076
1 067
1 061
1 056
1 054
1 053
1 048
1 043
1 031
1 023
1 017
Other Non-Cash Items
4 384
4 486
4 670
453
675
698
878
906
1 545
1 541
1 746
2 227
2 678
3 087
2 791
2 732
1 927
1 766
1 687
1 767
2 072
1 763
1 679
1 172
301
168
416
618
803
832
635
329
Cash Taxes Paid
52
77
68
23
18
(7)
20
19
21
33
45
45
45
186
427
502
499
701
770
854
1 047
691
168
82
35
44
85
57
(22)
141
516
531
Cash Interest Paid
132
0
0
0
8
19
31
43
2
(9)
(20)
(32)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 798)
(2 144)
(4 476)
(5 559)
(5 699)
(5 953)
(4 762)
(1 692)
(686)
(326)
896
1 208
37
(2 529)
(2 560)
(2 618)
(1 537)
78
(494)
(855)
(2 477)
(1 106)
(1 999)
(2 732)
(1 306)
(1 459)
(1 449)
161
(746)
(380)
(540)
(2 480)
Cash from Operating Activities
913
N/A
1 130
+24%
58
-95%
(2 632)
N/A
(2 847)
-8%
(2 601)
+9%
(1 737)
+33%
2 319
N/A
2 547
+10%
4 848
+90%
6 265
+29%
7 692
+23%
8 122
+6%
4 747
-42%
4 690
-1%
4 164
-11%
6 355
+53%
7 370
+16%
6 477
-12%
5 474
-15%
1 988
-64%
2 588
+30%
2 400
-7%
909
-62%
2 819
+210%
2 138
-24%
2 988
+40%
5 827
+95%
4 410
-24%
4 512
+2%
2 688
-40%
(138)
N/A
Investing Cash Flow
Capital Expenditures
(231)
(782)
(1 151)
(2 276)
(1 181)
(651)
(292)
948
(178)
(206)
(653)
(783)
(907)
(985)
(541)
(378)
(359)
(483)
(554)
(490)
(367)
(194)
(113)
(145)
(198)
(129)
(220)
(209)
(146)
(358)
(357)
(340)
Other Items
11 944
12 017
11 995
11 264
20
90
47
(1 164)
80
116
122
123
19
59
(10 767)
(12 607)
(14 161)
(15 874)
(4 584)
(3 884)
(2 722)
(1 822)
(2 041)
(1 237)
(2 371)
(2 519)
(2 097)
(5 587)
(3 617)
(3 328)
(862)
3 279
Cash from Investing Activities
11 713
N/A
11 235
-4%
10 843
-3%
8 988
-17%
(1 161)
N/A
(562)
+52%
(246)
+56%
(217)
+12%
(98)
+55%
(90)
+8%
(531)
-489%
(660)
-24%
(888)
-35%
(926)
-4%
(11 308)
-1 121%
(12 985)
-15%
(14 520)
-12%
(16 357)
-13%
(5 139)
+69%
(4 374)
+15%
(3 088)
+29%
(2 017)
+35%
(2 153)
-7%
(1 381)
+36%
(2 569)
-86%
(2 649)
-3%
(2 317)
+13%
(5 796)
-150%
(3 763)
+35%
(3 686)
+2%
(1 219)
+67%
2 939
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 574)
0
0
0
0
0
0
0
0
0
0
0
0
0
2 407
2 407
2 407
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7 589)
(7 808)
0
0
1 500
1 500
1 481
1 472
(1 536)
(1 545)
(1 535)
(1 535)
(34)
(29)
(23)
(13)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(189)
(189)
(410)
(221)
(221)
0
(201)
(201)
(201)
0
(201)
(201)
(201)
0
(604)
(604)
(604)
0
(622)
(622)
(622)
0
(415)
(415)
(415)
(415)
(705)
(705)
(705)
0
(2 074)
(2 074)
Other
0
0
(33)
(103)
(33)
0
0
0
0
0
0
0
0
0
0
(12)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(9 352)
N/A
(9 571)
-2%
(9 606)
0%
(7 298)
+24%
1 246
N/A
1 464
+18%
1 280
-13%
1 341
+5%
(1 737)
N/A
(1 746)
-1%
(1 736)
+1%
(1 736)
N/A
(235)
+86%
(230)
+2%
1 780
N/A
1 777
0%
1 778
+0%
0
N/A
(640)
N/A
(628)
+2%
(622)
+1%
0
N/A
(415)
N/A
(415)
N/A
(415)
N/A
(415)
N/A
(705)
-70%
(705)
N/A
(705)
N/A
(705)
N/A
(2 074)
-194%
(2 074)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
0
(4)
(4)
(3)
(3)
(3)
0
(29)
0
(19)
0
25
0
57
0
(17)
0
(11)
0
2
0
21
0
44
63
10
44
Net Change in Cash
3 274
N/A
2 795
-15%
1 295
-54%
(943)
N/A
(2 763)
-193%
(1 698)
+39%
(706)
+58%
3 439
N/A
709
-79%
3 008
+325%
3 994
+33%
5 295
+33%
6 970
+32%
3 591
-48%
(4 856)
N/A
(7 043)
-45%
(6 362)
+10%
(7 180)
-13%
756
N/A
472
-38%
(1 740)
N/A
(68)
+96%
(179)
-164%
(887)
-396%
(163)
+82%
(925)
-469%
(14)
+99%
(674)
-4 788%
(15)
+98%
184
N/A
(596)
N/A
771
N/A
Free Cash Flow
Free Cash Flow
682
N/A
348
-49%
(1 094)
N/A
(4 909)
-349%
(4 027)
+18%
(3 253)
+19%
(2 029)
+38%
3 266
N/A
2 369
-27%
4 642
+96%
5 612
+21%
6 908
+23%
7 215
+4%
3 762
-48%
4 149
+10%
3 787
-9%
5 996
+58%
6 887
+15%
5 923
-14%
4 984
-16%
1 621
-67%
2 394
+48%
2 288
-4%
764
-67%
2 622
+243%
2 009
-23%
2 768
+38%
5 618
+103%
4 263
-24%
4 154
-3%
2 331
-44%
(478)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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