S
Sewoo Global Co Ltd
KRX:013000
Sewoo Global Co Ltd
KRX:013000
Price:
1 232
KRW
-0.65%
Market Closed
Market Cap:
₩35.4B
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Sewoo Global Co Ltd
KRX:013000
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Cash Flow Statement
Cash Flow Statement
Sewoo Global Co Ltd
Sewoo Global Co Ltd
Currency: KRW
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | 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 |
1 917
|
1 793
|
1 759
|
1 454
|
829
|
4 129
|
3 007
|
2 860
|
2 834
|
529
|
988
|
926
|
171
|
(812)
|
(54)
|
(120)
|
(300)
|
109
|
(15)
|
1 333
|
(1 403)
|
(1 418)
|
(1 182)
|
(2 194)
|
1 357
|
1 126
|
978
|
1 006
|
1 135
|
1 349
|
992
|
721
|
257
|
413
|
1 195
|
1 379
|
625
|
149
|
(204)
|
(264)
|
429
|
622
|
455
|
860
|
447
|
648
|
600
|
439
|
528
|
236
|
690
|
82
|
83
|
382
|
2 820
|
3 421
|
3 097
|
3 674
|
1 036
|
719
|
2 102
|
1 220
|
1 765
|
2 664
|
1 522
|
2 010
|
1 819
|
1 867
|
2 555
|
2 777
|
2 967
|
2 836
|
3 459
|
3 213
|
2 837
|
3 042
|
|
| Depreciation & Amortization |
413
|
430
|
440
|
453
|
446
|
410
|
372
|
334
|
302
|
292
|
283
|
273
|
281
|
254
|
252
|
250
|
1 405
|
1 390
|
1 374
|
1 356
|
1 122
|
1 253
|
1 565
|
1 601
|
619
|
748
|
630
|
630
|
830
|
728
|
683
|
796
|
798
|
805
|
830
|
868
|
887
|
917
|
920
|
899
|
893
|
699
|
526
|
367
|
194
|
193
|
187
|
180
|
172
|
163
|
153
|
610
|
127
|
114
|
113
|
(365)
|
104
|
105
|
99
|
103
|
151
|
162
|
159
|
159
|
118
|
111
|
116
|
109
|
105
|
103
|
103
|
111
|
115
|
119
|
122
|
126
|
|
| Change in Deffered Taxes |
(1 271)
|
0
|
(1 324)
|
(1 324)
|
138
|
0
|
76
|
76
|
513
|
0
|
646
|
650
|
76
|
0
|
78
|
75
|
53
|
0
|
(221)
|
(221)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
571
|
763
|
655
|
661
|
889
|
(1 811)
|
(171)
|
60
|
(1 984)
|
(246)
|
(1 324)
|
(1 132)
|
173
|
2 201
|
1 496
|
1 497
|
528
|
349
|
980
|
(340)
|
1 013
|
904
|
326
|
1 096
|
(62)
|
128
|
284
|
508
|
844
|
856
|
1 230
|
1 286
|
1 459
|
1 590
|
1 115
|
982
|
1 279
|
900
|
879
|
993
|
706
|
975
|
2 747
|
963
|
1 411
|
1 124
|
(517)
|
1 199
|
207
|
299
|
201
|
(7)
|
592
|
595
|
(2 045)
|
(2 064)
|
(1 254)
|
(1 517)
|
992
|
1 766
|
830
|
1 144
|
1 065
|
8
|
746
|
389
|
806
|
712
|
42
|
147
|
(195)
|
(66)
|
(492)
|
(488)
|
(228)
|
(485)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
18
|
18
|
158
|
46
|
384
|
384
|
462
|
600
|
600
|
678
|
336
|
326
|
276
|
325
|
572
|
579
|
539
|
712
|
702
|
892
|
869
|
724
|
762
|
653
|
586
|
551
|
553
|
657
|
731
|
771
|
711
|
451
|
302
|
246
|
(225)
|
(149)
|
(25)
|
(28)
|
582
|
623
|
354
|
303
|
105
|
201
|
406
|
405
|
538
|
404
|
40
|
21
|
(499)
|
(269)
|
160
|
239
|
701
|
509
|
731
|
831
|
918
|
988
|
700
|
491
|
|
| Change in Working Capital |
(549)
|
(1 239)
|
(1 622)
|
2 627
|
1 992
|
1 927
|
(3 887)
|
(6 046)
|
(4 954)
|
(3 919)
|
2 878
|
3 586
|
4 599
|
553
|
(1 185)
|
(355)
|
(2 702)
|
(2 190)
|
1 999
|
(471)
|
3 866
|
3 769
|
807
|
1 895
|
(1 278)
|
(1 984)
|
(2 348)
|
(2 137)
|
(356)
|
(523)
|
751
|
95
|
(1 887)
|
(3 509)
|
(5 129)
|
(5 150)
|
(1 615)
|
110
|
(1 847)
|
(531)
|
(2 360)
|
871
|
(619)
|
2 279
|
(3 493)
|
(2 895)
|
789
|
(1 298)
|
3 692
|
1 575
|
2 982
|
3 251
|
4 616
|
(1 022)
|
1 854
|
848
|
414
|
(693)
|
(5 161)
|
(4 802)
|
(1 638)
|
2 884
|
4 356
|
4 927
|
463
|
1 993
|
1 730
|
1 034
|
1 511
|
633
|
(756)
|
(1 384)
|
(1 227)
|
1 124
|
(295)
|
1 239
|
|
| Cash from Operating Activities |
1 082
N/A
|
477
-56%
|
(92)
N/A
|
3 871
N/A
|
4 294
+11%
|
4 792
+12%
|
(604)
N/A
|
(2 717)
-350%
|
(3 289)
-21%
|
(2 831)
+14%
|
3 471
N/A
|
4 302
+24%
|
5 300
+23%
|
2 238
-58%
|
586
-74%
|
1 346
+130%
|
(1 017)
N/A
|
(289)
+72%
|
4 118
N/A
|
1 657
-60%
|
4 600
+178%
|
4 509
-2%
|
1 738
-61%
|
2 620
+51%
|
636
-76%
|
18
-97%
|
(456)
N/A
|
7
N/A
|
2 452
+33 957%
|
2 410
-2%
|
3 655
+52%
|
2 897
-21%
|
627
-78%
|
(701)
N/A
|
(1 990)
-184%
|
(1 921)
+3%
|
1 176
N/A
|
2 075
+76%
|
(251)
N/A
|
1 097
N/A
|
(332)
N/A
|
3 167
N/A
|
3 108
-2%
|
4 469
+44%
|
(1 441)
N/A
|
(930)
+35%
|
1 059
N/A
|
520
-51%
|
4 600
+784%
|
2 273
-51%
|
4 026
+77%
|
3 936
-2%
|
5 417
+38%
|
69
-99%
|
2 742
+3 868%
|
1 840
-33%
|
2 360
+28%
|
1 569
-34%
|
(3 034)
N/A
|
(2 214)
+27%
|
1 445
N/A
|
5 410
+274%
|
7 346
+36%
|
7 758
+6%
|
2 850
-63%
|
4 504
+58%
|
4 470
-1%
|
3 722
-17%
|
4 212
+13%
|
3 660
-13%
|
2 118
-42%
|
1 497
-29%
|
1 855
+24%
|
3 966
+114%
|
2 436
-39%
|
3 922
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(493)
|
(293)
|
(190)
|
(185)
|
(53)
|
(1 091)
|
(1 582)
|
(1 611)
|
(1 649)
|
(582)
|
(81)
|
(247)
|
(1 570)
|
0
|
(39)
|
150
|
(62)
|
(80)
|
(93)
|
(114)
|
(1 014)
|
0
|
(1 007)
|
(1 347)
|
(32)
|
(306)
|
(77)
|
208
|
(231)
|
24
|
(229)
|
(177)
|
(230)
|
0
|
(591)
|
(638)
|
(1 018)
|
(1 070)
|
(655)
|
(678)
|
(468)
|
(631)
|
(652)
|
(550)
|
(258)
|
(76)
|
(124)
|
(145)
|
(154)
|
0
|
0
|
(339)
|
(947)
|
(965)
|
(950)
|
(618)
|
(41)
|
(94)
|
(135)
|
(133)
|
(99)
|
(51)
|
(27)
|
(28)
|
(65)
|
0
|
(64)
|
(63)
|
(199)
|
0
|
(176)
|
(180)
|
(84)
|
0
|
(126)
|
(121)
|
|
| Other Items |
(2 726)
|
(2 773)
|
5 136
|
871
|
(1 546)
|
1 154
|
2 738
|
3 697
|
4 680
|
2 558
|
(433)
|
1 001
|
(450)
|
(850)
|
(638)
|
(3 126)
|
(3 122)
|
(3 108)
|
(6 264)
|
(1 171)
|
739
|
707
|
3 801
|
(4 772)
|
(7 131)
|
(8 113)
|
(9 451)
|
(195)
|
3 240
|
2 385
|
373
|
(3 482)
|
(5 483)
|
(5 070)
|
(1 142)
|
(1 117)
|
(101)
|
2 828
|
285
|
182
|
1 123
|
1 142
|
3 274
|
3 068
|
(2 630)
|
(7 115)
|
(8 225)
|
(5 986)
|
(1 500)
|
(500)
|
(2 199)
|
(11 203)
|
(11 764)
|
(10 266)
|
(6 510)
|
1 700
|
162
|
3 664
|
2 608
|
1 677
|
3 207
|
(4 714)
|
(7 939)
|
(10 211)
|
(10 142)
|
(3 962)
|
(3 276)
|
(6 336)
|
(7 101)
|
(9 016)
|
11 664
|
(2 065)
|
3 685
|
1 990
|
(15 855)
|
3 688
|
|
| Cash from Investing Activities |
(3 219)
N/A
|
(3 066)
+5%
|
4 946
N/A
|
687
-86%
|
(1 599)
N/A
|
63
N/A
|
1 155
+1 737%
|
2 086
+81%
|
3 031
+45%
|
1 976
-35%
|
(513)
N/A
|
755
N/A
|
(2 020)
N/A
|
(887)
+56%
|
(676)
+24%
|
(2 977)
-340%
|
(3 184)
-7%
|
(3 188)
0%
|
(6 357)
-99%
|
(1 286)
+80%
|
(275)
+79%
|
(289)
-5%
|
2 794
N/A
|
(6 119)
N/A
|
(7 162)
-17%
|
(8 418)
-18%
|
(9 528)
-13%
|
14
N/A
|
3 009
+21 702%
|
2 409
-20%
|
144
-94%
|
(3 659)
N/A
|
(5 713)
-56%
|
(5 280)
+8%
|
(1 732)
+67%
|
(1 755)
-1%
|
(1 119)
+36%
|
1 758
N/A
|
(370)
N/A
|
(496)
-34%
|
655
N/A
|
511
-22%
|
2 622
+413%
|
2 517
-4%
|
(2 887)
N/A
|
(7 191)
-149%
|
(8 350)
-16%
|
(6 131)
+27%
|
(1 654)
+73%
|
(620)
+63%
|
(2 233)
-260%
|
(11 542)
-417%
|
(12 711)
-10%
|
(11 231)
+12%
|
(7 460)
+34%
|
1 083
N/A
|
121
-89%
|
3 570
+2 849%
|
2 473
-31%
|
1 545
-38%
|
3 108
+101%
|
(4 765)
N/A
|
(7 966)
-67%
|
(10 239)
-29%
|
(10 207)
+0%
|
(4 003)
+61%
|
(3 340)
+17%
|
(6 399)
-92%
|
(7 300)
-14%
|
(9 215)
-26%
|
11 488
N/A
|
(2 246)
N/A
|
3 601
N/A
|
1 907
-47%
|
(15 981)
N/A
|
3 567
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 986
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
(1 040)
|
(1 040)
|
(1 040)
|
(3 040)
|
(990)
|
(984)
|
(984)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
432
|
435
|
0
|
(273)
|
(432)
|
(435)
|
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
7 000
|
7 000
|
7 000
|
(0)
|
(0)
|
(0)
|
(0)
|
348
|
348
|
348
|
348
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
4
|
3
|
2
|
1
|
(7)
|
(8)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
153
|
0
|
0
|
2 133
|
1 980
|
1 980
|
0
|
0
|
0
|
0
|
2 073
|
0
|
0
|
0
|
618
|
(1)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 986
N/A
|
0
N/A
|
0
N/A
|
97
N/A
|
0
N/A
|
0
N/A
|
2 133
N/A
|
1 980
-7%
|
1 980
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 000
N/A
|
2 073
+4%
|
960
-54%
|
960
N/A
|
(1 040)
N/A
|
(1 024)
+2%
|
(991)
+3%
|
(991)
N/A
|
(991)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
273
N/A
|
432
+58%
|
435
+1%
|
0
N/A
|
(273)
N/A
|
(432)
-58%
|
(435)
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7 000
+2 333 333%
|
7 000
0%
|
7 000
N/A
|
7 000
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
348
N/A
|
348
N/A
|
348
N/A
|
348
0%
|
(0)
N/A
|
(0)
-25%
|
(0)
-20%
|
(0)
+73%
|
90
N/A
|
90
+0%
|
90
+0%
|
90
+0%
|
(0)
N/A
|
(1)
-5 582%
|
(2)
-100%
|
(2)
-50%
|
4
N/A
|
3
-18%
|
2
-45%
|
1
-62%
|
(7)
N/A
|
(8)
-5%
|
(7)
+5%
|
(7)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(3)
|
1
|
(71)
|
28
|
56
|
108
|
84
|
(160)
|
(195)
|
(152)
|
(387)
|
347
|
809
|
592
|
683
|
47
|
3 634
|
(324)
|
(85)
|
(113)
|
(4 022)
|
103
|
187
|
164
|
117
|
218
|
408
|
174
|
244
|
(57)
|
0
|
0
|
(70)
|
29
|
0
|
303
|
237
|
(135)
|
57
|
|
| Net Change in Cash |
(150)
N/A
|
(807)
-437%
|
4 764
N/A
|
4 654
-2%
|
2 694
-42%
|
4 855
+80%
|
2 684
-45%
|
1 349
-50%
|
1 722
+28%
|
1 125
-35%
|
2 957
+163%
|
5 057
+71%
|
5 280
+4%
|
3 424
-35%
|
870
-75%
|
(670)
N/A
|
(5 240)
-682%
|
(4 500)
+14%
|
(3 229)
+28%
|
(619)
+81%
|
3 334
N/A
|
3 140
-6%
|
4 531
+44%
|
(3 499)
N/A
|
(6 526)
-87%
|
(8 400)
-29%
|
(9 984)
-19%
|
21
N/A
|
5 461
+25 904%
|
4 819
-12%
|
3 799
-21%
|
(489)
N/A
|
(4 654)
-852%
|
(5 547)
-19%
|
(3 721)
+33%
|
(3 949)
-6%
|
(372)
+91%
|
3 396
N/A
|
(620)
N/A
|
530
N/A
|
351
-34%
|
3 735
+963%
|
5 839
+56%
|
7 071
+21%
|
2 512
-64%
|
(1 316)
N/A
|
(443)
+66%
|
1 002
N/A
|
3 294
+229%
|
2 462
-25%
|
2 385
-3%
|
(6 924)
N/A
|
(6 900)
+0%
|
(7 180)
-4%
|
(4 694)
+35%
|
3 185
N/A
|
2 368
-26%
|
1 117
-53%
|
(458)
N/A
|
(482)
-5%
|
4 807
N/A
|
851
-82%
|
(312)
N/A
|
(1 983)
-536%
|
(7 183)
-262%
|
744
N/A
|
1 071
+44%
|
(2 679)
N/A
|
(3 084)
-15%
|
(5 621)
-82%
|
13 636
N/A
|
(748)
N/A
|
5 752
N/A
|
6 103
+6%
|
(13 686)
N/A
|
7 538
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
589
N/A
|
185
-69%
|
(281)
N/A
|
3 686
N/A
|
4 240
+15%
|
3 701
-13%
|
(2 186)
N/A
|
(4 327)
-98%
|
(4 938)
-14%
|
(3 413)
+31%
|
3 390
N/A
|
4 056
+20%
|
3 731
-8%
|
2 238
-40%
|
548
-76%
|
1 496
+173%
|
(1 079)
N/A
|
(368)
+66%
|
4 025
N/A
|
1 543
-62%
|
3 586
+132%
|
4 509
+26%
|
731
-84%
|
1 273
+74%
|
604
-53%
|
(288)
N/A
|
(533)
-85%
|
216
N/A
|
2 221
+931%
|
2 434
+10%
|
3 426
+41%
|
2 720
-21%
|
397
-85%
|
(701)
N/A
|
(2 580)
-268%
|
(2 559)
+1%
|
158
N/A
|
1 005
+535%
|
(906)
N/A
|
419
N/A
|
(800)
N/A
|
2 536
N/A
|
2 456
-3%
|
3 919
+60%
|
(1 699)
N/A
|
(1 006)
+41%
|
934
N/A
|
375
-60%
|
4 447
+1 086%
|
2 273
-49%
|
4 026
+77%
|
3 597
-11%
|
4 470
+24%
|
(896)
N/A
|
1 792
N/A
|
1 223
-32%
|
2 319
+90%
|
1 476
-36%
|
(3 169)
N/A
|
(2 347)
+26%
|
1 346
N/A
|
5 358
+298%
|
7 319
+37%
|
7 730
+6%
|
2 785
-64%
|
4 504
+62%
|
4 406
-2%
|
3 659
-17%
|
4 013
+10%
|
3 660
-9%
|
1 942
-47%
|
1 317
-32%
|
1 771
+35%
|
3 966
+124%
|
2 310
-42%
|
3 801
+65%
|
|
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