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Seowon Co Ltd
KRX:021050

Watchlist Manager
Seowon Co Ltd
KRX:021050
Watchlist
Price: 1 251 KRW -0.08% Market Closed
Market Cap: ₩59.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2 755%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+1 597%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+14%
10Y
-

Cash Flow Statement
Seowon Co Ltd

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Cash Flow Statement
Currency: KRW
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
8 933
(6 912)
(39 014)
(23 589)
(23 133)
(19 452)
15 844
(336)
(11 415)
(13 915)
(17 252)
(42 993)
(56 665)
(45 591)
(44 409)
(15 156)
5 539
5 976
(535)
2 207
1 960
1 452
8 971
5 017
7 042
4 679
4 061
6 192
3 133
4 403
(293)
(1 066)
(5 651)
800
7 534
11 447
12 409
4 775
8 988
(8 764)
276
(5 114)
(15 015)
(5 715)
(10 159)
22 887
49 321
51 186
40 447
15 710
(12 521)
(13 452)
Depreciation & Amortization
5 724
6 820
7 684
7 823
6 851
6 048
4 811
3 688
2 918
2 793
3 193
3 283
3 298
3 108
2 906
2 683
2 479
2 439
2 382
2 339
2 302
2 269
2 259
2 297
2 271
2 284
2 339
2 312
2 355
2 356
2 313
2 307
2 822
2 781
2 749
2 717
2 161
2 083
2 004
1 905
1 798
1 796
1 781
1 792
1 794
1 772
4 089
6 413
9 885
12 377
11 535
11 081
Change in Deffered Taxes
297
0
0
(760)
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
12 428
21 047
28 185
14 606
12 957
9 874
(7 143)
15 884
17 261
13 241
24 331
24 936
29 865
26 765
20 984
15 466
5 760
7 185
13 042
9 428
11 908
10 121
3 459
6 216
3 604
7 083
8 450
7 473
5 651
3 758
3 188
7
1 359
(5 988)
(6 979)
(4 276)
(1 249)
5 870
204
12 031
2 908
6 011
14 078
4 990
12 502
(20 075)
(43 219)
(45 532)
(14 089)
27 604
50 091
62 370
Cash Taxes Paid
1 613
0
2 140
(2 630)
1 221
0
384
4 509
161
407
493
758
899
626
357
155
18
26
161
(152)
358
421
480
684
277
299
390
393
489
554
484
661
337
197
15
970
1 653
1 773
1 961
949
396
292
141
(107)
(104)
(98)
(274)
(102)
(24)
1 698
2 342
2 515
Cash Interest Paid
12 167
12 251
14 240
12 169
15 457
16 118
12 246
16 605
8 262
7 932
7 952
7 630
7 522
7 180
7 444
7 094
6 849
6 890
6 373
6 213
5 814
5 558
5 216
5 049
5 025
4 922
4 950
4 930
4 752
4 567
4 184
3 770
3 528
3 434
3 454
3 712
3 903
3 940
3 988
3 928
4 002
4 261
4 902
5 341
5 755
6 484
11 823
18 072
23 083
27 529
26 506
24 637
Change in Working Capital
(58 199)
(35 151)
(67 134)
(33 732)
(50 603)
(11 864)
4 751
(27 673)
3 777
3 775
6 742
15 185
35 897
18 999
22 278
5 976
(7 140)
(3 754)
(1 062)
(4 572)
(9 843)
(14 058)
(12 699)
(437)
(9 684)
(10 037)
(7 515)
(21 513)
(9 316)
3 536
(2 817)
3 679
(5 706)
(20 757)
(26 364)
(27 678)
(26 087)
(19 859)
(13 867)
(5 933)
5 959
7 714
11 849
(10 547)
(5 263)
(939)
13 665
36 408
1 513
(41 808)
(57 550)
(81 735)
Cash from Operating Activities
(30 817)
N/A
(13 897)
+55%
(69 983)
-404%
(35 651)
+49%
(53 928)
-51%
(15 395)
+71%
18 264
N/A
(7 749)
N/A
12 542
N/A
5 894
-53%
17 014
+189%
411
-98%
12 395
+2 916%
3 283
-74%
1 761
-46%
8 969
+409%
6 639
-26%
11 846
+78%
13 826
+17%
9 404
-32%
6 328
-33%
(215)
N/A
1 992
N/A
13 094
+557%
3 233
-75%
4 009
+24%
7 334
+83%
(5 536)
N/A
1 824
N/A
14 054
+671%
2 392
-83%
4 927
+106%
(7 176)
N/A
(23 163)
-223%
(23 060)
+0%
(17 791)
+23%
(12 766)
+28%
(7 131)
+44%
(2 670)
+63%
(761)
+71%
10 942
N/A
10 408
-5%
12 691
+22%
(9 481)
N/A
(1 126)
+88%
3 646
N/A
23 856
+554%
48 476
+103%
37 756
-22%
13 883
-63%
(8 445)
N/A
(21 736)
-157%
Investing Cash Flow
Capital Expenditures
(23 906)
(14 127)
(6 463)
(7 143)
(9 629)
(10 813)
(13 096)
(12 927)
(10 911)
(9 572)
(6 213)
(2 933)
(1 361)
(817)
(852)
(1 167)
(1 010)
(1 020)
(828)
(456)
(549)
(494)
(632)
(619)
(934)
(817)
(710)
(1 080)
(2 041)
(2 356)
(3 083)
(2 830)
(1 450)
(1 387)
(961)
(1 342)
(2 250)
(2 540)
(2 241)
(7 197)
(6 607)
(6 641)
(6 886)
(1 780)
(1 747)
(1 366)
(2 993)
(3 480)
(6 870)
(7 932)
(8 612)
(9 811)
Other Items
(11 271)
(17 976)
(8 517)
(10 249)
(6 161)
(86)
(5 492)
(1 824)
(585)
2 335
2 299
2 340
2 553
9 388
9 160
8 933
9 267
660
4 859
12 859
12 533
14 099
10 648
1 892
(669)
(2 439)
(3 631)
(3 498)
3 319
3 942
4 068
4 515
2 003
(5 870)
(6 033)
(6 047)
(9 196)
(4 921)
(4 142)
1 152
2 768
4 024
4 255
(320)
1 482
3 798
(2 692)
1 792
46 382
44 344
58 032
38 410
Cash from Investing Activities
(35 177)
N/A
(32 103)
+9%
(14 981)
+53%
(17 393)
-16%
(15 790)
+9%
(10 899)
+31%
(18 588)
-71%
(14 749)
+21%
(11 496)
+22%
(7 237)
+37%
(3 914)
+46%
(594)
+85%
1 192
N/A
8 571
+619%
8 309
-3%
7 766
-7%
8 257
+6%
(361)
N/A
4 030
N/A
12 402
+208%
11 984
-3%
13 605
+14%
10 015
-26%
1 275
-87%
(1 604)
N/A
(3 255)
-103%
(4 341)
-33%
(4 580)
-6%
1 278
N/A
1 585
+24%
985
-38%
1 685
+71%
553
-67%
(7 257)
N/A
(6 994)
+4%
(7 389)
-6%
(11 446)
-55%
(7 461)
+35%
(6 383)
+14%
(6 045)
+5%
(3 840)
+36%
(2 617)
+32%
(2 631)
-1%
(2 100)
+20%
(266)
+87%
2 432
N/A
(5 686)
N/A
(1 688)
+70%
39 512
N/A
36 412
-8%
49 421
+36%
28 599
-42%
Financing Cash Flow
Net Issuance of Common Stock
(2 361)
0
0
0
24 951
0
0
0
0
0
0
0
0
0
22 416
22 416
22 416
0
0
0
0
0
0
0
0
0
0
0
0
3 918
3 918
3 918
3 918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
64 885
60 973
96 397
67 131
42 294
(1 280)
(32 525)
(10 063)
(1 466)
4 225
(3 798)
2 398
(6 587)
(21 766)
(47 757)
(45 518)
(41 987)
(35 763)
(17 644)
(21 932)
(14 655)
(9 269)
(8 083)
(15 614)
(5 204)
(6 261)
(6 787)
11 352
(4 566)
(16 290)
(6 350)
(6 848)
5 894
28 956
36 795
30 744
30 718
24 416
12 831
7 687
(3 179)
(13 613)
(12 068)
6 243
(5 508)
(8 862)
5 071
(23 687)
(52 071)
(5 355)
(24 734)
895
Cash Paid for Dividends
(979)
0
(1 364)
(1 364)
(1 364)
0
0
0
0
0
0
0
0
0
0
0
0
0
(465)
(465)
(465)
0
0
0
0
0
(697)
(697)
(697)
0
(465)
(465)
(465)
0
0
0
0
0
(712)
(712)
(712)
0
0
0
0
0
0
0
0
0
0
0
Other
(230)
(276)
(1 312)
(1 452)
0
(710)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 529)
(3 822)
(3 822)
Cash from Financing Activities
61 315
N/A
58 335
-5%
91 360
+57%
62 476
-32%
65 881
+5%
22 351
-66%
(7 491)
N/A
15 642
N/A
(1 466)
N/A
4 360
N/A
(3 798)
N/A
2 398
N/A
(6 587)
N/A
(21 766)
-230%
(25 341)
-16%
(23 102)
+9%
(19 571)
+15%
(13 347)
+32%
(18 109)
-36%
(22 397)
-24%
(15 120)
+32%
(9 734)
+36%
(8 083)
+17%
(15 614)
-93%
(5 204)
+67%
(6 261)
-20%
(7 389)
-18%
10 655
N/A
(5 263)
N/A
(13 069)
-148%
(2 991)
+77%
(3 394)
-13%
9 348
N/A
28 492
+205%
36 795
+29%
30 744
-16%
30 718
0%
24 416
-21%
12 119
-50%
6 975
-42%
(3 891)
N/A
(14 325)
-268%
(12 068)
+16%
6 243
N/A
(5 508)
N/A
(8 862)
-61%
5 071
N/A
(23 687)
N/A
(52 071)
-120%
(6 884)
+87%
(28 556)
-315%
(2 927)
+90%
Change in Cash
Effect of Foreign Exchange Rates
(425)
(120)
(363)
(382)
(438)
72
(538)
(488)
(14)
(588)
122
206
84
54
(31)
(161)
(57)
(79)
(41)
(18)
(81)
(87)
66
73
169
214
66
65
16
(39)
(55)
(101)
(45)
38
46
159
111
23
291
238
724
861
610
621
(147)
(32)
88
(260)
675
494
(177)
593
Net Change in Cash
(5 104)
N/A
12 215
N/A
6 033
-51%
9 050
+50%
(4 275)
N/A
(3 871)
+9%
(8 353)
-116%
(7 344)
+12%
(434)
+94%
2 429
N/A
9 424
+288%
2 421
-74%
7 084
+193%
(9 858)
N/A
(15 302)
-55%
(6 528)
+57%
(4 732)
+28%
(1 941)
+59%
(294)
+85%
(609)
-107%
3 111
N/A
3 569
+15%
3 990
+12%
(1 172)
N/A
(3 406)
-191%
(5 293)
-55%
(4 330)
+18%
604
N/A
(2 145)
N/A
2 531
N/A
331
-87%
3 117
+842%
2 680
-14%
(1 890)
N/A
6 788
N/A
5 723
-16%
6 617
+16%
9 847
+49%
3 357
-66%
406
-88%
3 934
+868%
(5 673)
N/A
(1 397)
+75%
(4 717)
-238%
(7 047)
-49%
(2 816)
+60%
23 329
N/A
22 841
-2%
25 873
+13%
43 905
+70%
12 243
-72%
4 530
-63%
Free Cash Flow
Free Cash Flow
(54 723)
N/A
(28 024)
+49%
(76 446)
-173%
(42 794)
+44%
(63 557)
-49%
(26 208)
+59%
5 168
N/A
(20 676)
N/A
1 631
N/A
(3 678)
N/A
10 801
N/A
(2 522)
N/A
11 034
N/A
2 466
-78%
909
-63%
7 802
+758%
5 629
-28%
10 826
+92%
12 998
+20%
8 948
-31%
5 779
-35%
(709)
N/A
1 360
N/A
12 475
+817%
2 299
-82%
3 192
+39%
6 624
+108%
(6 616)
N/A
(217)
+97%
11 698
N/A
(691)
N/A
2 097
N/A
(8 626)
N/A
(24 550)
-185%
(24 021)
+2%
(19 133)
+20%
(15 016)
+22%
(9 672)
+36%
(4 911)
+49%
(7 958)
-62%
4 334
N/A
3 767
-13%
5 805
+54%
(11 261)
N/A
(2 874)
+74%
2 280
N/A
20 862
+815%
44 996
+116%
30 887
-31%
5 952
-81%
(17 056)
N/A
(31 546)
-85%

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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