S

Sewoo Global Co Ltd
KRX:013000

Watchlist Manager
Sewoo Global Co Ltd
KRX:013000
Watchlist
Price: 1 232 KRW -0.65%
Market Cap: 35.4B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
-11%
10Y
-
Investing Cash Flow
+
3Y
-101%
5Y
-114%
10Y
-823%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sewoo Global Co Ltd

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Cash Flow Statement
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
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
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
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
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)
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
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)
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%
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)
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)
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
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
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)
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
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%
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)
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
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%

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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