S
Sewon Precision Industry Co Ltd
KRX:021820
Sewon Precision Industry Co Ltd
KRX:021820
Price:
7 050
KRW
-0.28%
Market Cap:
₩112.1B
Cash Flow Statement
Cash Flow Statement
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
Currency: KRW
| 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 |
(3 574)
|
(13 511)
|
(8 283)
|
67 974
|
66 644
|
69 587
|
63 743
|
64 117
|
63 635
|
54 479
|
51 703
|
56 810
|
42 090
|
43 249
|
20 830
|
(2 194)
|
(7 593)
|
(26 355)
|
(22 218)
|
(14 417)
|
(12 938)
|
(14 329)
|
(4 394)
|
(18 362)
|
(10 478)
|
3 850
|
(3 209)
|
4 597
|
13 712
|
15 743
|
20 240
|
24 591
|
18 240
|
5 223
|
3 716
|
(27 860)
|
(22 640)
|
(14 668)
|
(9 439)
|
(31 272)
|
(25 975)
|
5 591
|
14 249
|
55 007
|
53 828
|
36 462
|
24 479
|
48 754
|
51 918
|
|
| Depreciation & Amortization |
831
|
5 812
|
2 863
|
23 600
|
23 343
|
23 475
|
23 779
|
24 293
|
25 044
|
25 192
|
24 849
|
26 047
|
26 597
|
27 227
|
28 081
|
28 763
|
30 461
|
30 086
|
30 789
|
30 118
|
28 299
|
28 441
|
27 697
|
27 260
|
27 646
|
27 931
|
27 896
|
27 612
|
26 827
|
26 604
|
26 565
|
25 139
|
23 940
|
22 666
|
21 462
|
20 886
|
18 685
|
16 158
|
12 609
|
12 580
|
11 238
|
9 854
|
9 925
|
7 086
|
7 356
|
7 594
|
9 025
|
7 779
|
8 631
|
|
| Other Non-Cash Items |
615
|
3 431
|
(108)
|
5 958
|
4 490
|
4 458
|
8 956
|
3 616
|
3 393
|
2 317
|
530
|
2 474
|
3 245
|
(85)
|
260
|
(5 025)
|
(8 244)
|
(8 689)
|
(8 986)
|
(4 782)
|
(4 222)
|
(4 989)
|
(6 745)
|
(6 797)
|
(7 116)
|
(7 032)
|
(6 004)
|
(10 224)
|
(12 253)
|
(16 043)
|
(20 368)
|
(19 835)
|
(16 861)
|
(13 900)
|
(11 136)
|
21 146
|
19 560
|
20 668
|
19 990
|
48 973
|
46 539
|
18 077
|
8 267
|
(33 077)
|
(34 320)
|
(14 957)
|
(4 529)
|
(27 467)
|
(26 569)
|
|
| Cash Taxes Paid |
262
|
1 954
|
(2 540)
|
13 040
|
18 969
|
17 174
|
22 516
|
17 807
|
11 277
|
9 694
|
6 414
|
8 049
|
9 103
|
6 543
|
7 622
|
3 215
|
1 552
|
2 407
|
1 315
|
1 277
|
1 626
|
844
|
871
|
1 042
|
1 510
|
1 275
|
1 564
|
1 334
|
1 095
|
(532)
|
(1 042)
|
(1 140)
|
(779)
|
792
|
1 814
|
2 007
|
2 173
|
3 086
|
2 675
|
3 427
|
2 766
|
20 295
|
21 984
|
23 241
|
24 413
|
7 717
|
7 574
|
5 738
|
5 958
|
|
| Cash Interest Paid |
(234)
|
(421)
|
(550)
|
130
|
124
|
98
|
72
|
27
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
92
|
300
|
656
|
978
|
1 279
|
1 218
|
860
|
539
|
147
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
23
|
53
|
128
|
225
|
270
|
0
|
205
|
108
|
66
|
0
|
0
|
25
|
0
|
0
|
|
| Change in Working Capital |
(4 028)
|
(11 696)
|
(7 343)
|
(5 855)
|
7 754
|
(4 702)
|
(20 073)
|
(20 483)
|
(6 095)
|
337
|
36 122
|
860
|
3 976
|
10 727
|
(11 635)
|
16 016
|
12 082
|
(2 406)
|
4 440
|
(15 395)
|
(66 858)
|
(39 209)
|
(34 120)
|
43 996
|
67 045
|
68 677
|
59 083
|
(1 466)
|
(13 665)
|
(25 635)
|
(24 658)
|
(20 704)
|
(2 637)
|
14 240
|
9 762
|
10 408
|
55 871
|
26 212
|
33 333
|
6 694
|
(33 292)
|
(7 699)
|
20 202
|
(10 016)
|
(10 695)
|
6 552
|
(23 678)
|
31 289
|
28 386
|
|
| Cash from Operating Activities |
(6 155)
N/A
|
(15 965)
-159%
|
(12 872)
+19%
|
91 677
N/A
|
102 232
+12%
|
92 820
-9%
|
76 405
-18%
|
71 542
-6%
|
85 975
+20%
|
82 322
-4%
|
113 203
+38%
|
86 191
-24%
|
75 909
-12%
|
81 120
+7%
|
37 538
-54%
|
37 560
+0%
|
26 706
-29%
|
(7 366)
N/A
|
4 023
N/A
|
(4 476)
N/A
|
(55 720)
-1 145%
|
(30 085)
+46%
|
(17 562)
+42%
|
46 098
N/A
|
77 098
+67%
|
93 427
+21%
|
77 768
-17%
|
20 520
-74%
|
14 622
-29%
|
670
-95%
|
1 781
+166%
|
9 192
+416%
|
22 683
+147%
|
28 229
+24%
|
23 804
-16%
|
24 581
+3%
|
71 475
+191%
|
48 371
-32%
|
56 494
+17%
|
36 975
-35%
|
(1 491)
N/A
|
25 823
N/A
|
52 643
+104%
|
18 999
-64%
|
16 169
-15%
|
35 651
+120%
|
5 296
-85%
|
60 355
+1 040%
|
62 366
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7 760
|
5 846
|
11 390
|
(39 348)
|
(38 373)
|
(34 366)
|
(36 704)
|
(30 375)
|
(81 954)
|
(62 544)
|
(80 379)
|
(67 362)
|
(46 697)
|
(60 252)
|
(46 141)
|
(44 718)
|
(17 911)
|
(22 553)
|
(22 424)
|
(22 000)
|
(23 368)
|
(15 734)
|
(14 579)
|
(29 891)
|
(27 688)
|
(36 244)
|
(34 780)
|
(16 507)
|
(11 993)
|
(12 659)
|
(9 365)
|
(16 075)
|
(16 065)
|
(11 887)
|
(10 595)
|
(5 525)
|
(51 742)
|
(73 167)
|
(73 224)
|
(65 176)
|
(25 512)
|
(5 703)
|
(51 595)
|
(62 980)
|
(58 523)
|
(61 855)
|
(15 818)
|
(20 110)
|
(23 007)
|
|
| Other Items |
(78 195)
|
(59 400)
|
(56 642)
|
(28 833)
|
(46 155)
|
(60 899)
|
(52 519)
|
(64 659)
|
20 985
|
20 420
|
40 273
|
48 418
|
(24 654)
|
(52 980)
|
(72 788)
|
(556)
|
39 558
|
132 040
|
28 382
|
(28 062)
|
(17 375)
|
(81 507)
|
(14 183)
|
(39 509)
|
(32 904)
|
(39 658)
|
2 191
|
19 858
|
19 731
|
33 786
|
20 002
|
21 816
|
(3 176)
|
(9 200)
|
(25 154)
|
2 686
|
(19 550)
|
(2 020)
|
19 387
|
16 446
|
25 514
|
21 500
|
(1 118)
|
21 028
|
36 520
|
(5 061)
|
5 337
|
(35 919)
|
(38 508)
|
|
| Cash from Investing Activities |
(70 434)
N/A
|
(53 553)
+24%
|
(45 252)
+16%
|
(68 181)
-51%
|
(84 529)
-24%
|
(95 266)
-13%
|
(89 223)
+6%
|
(95 034)
-7%
|
(60 968)
+36%
|
(42 124)
+31%
|
(40 107)
+5%
|
(18 945)
+53%
|
(71 353)
-277%
|
(113 233)
-59%
|
(118 928)
-5%
|
(45 275)
+62%
|
21 647
N/A
|
109 486
+406%
|
5 957
-95%
|
(50 062)
N/A
|
(40 742)
+19%
|
(97 241)
-139%
|
(28 763)
+70%
|
(69 400)
-141%
|
(60 592)
+13%
|
(75 902)
-25%
|
(32 589)
+57%
|
3 352
N/A
|
7 738
+131%
|
21 128
+173%
|
10 638
-50%
|
5 741
-46%
|
(19 241)
N/A
|
(21 088)
-10%
|
(35 749)
-70%
|
(2 840)
+92%
|
(71 292)
-2 411%
|
(75 187)
-5%
|
(53 837)
+28%
|
(48 731)
+9%
|
2
N/A
|
15 797
+904 370%
|
(52 713)
N/A
|
(41 951)
+20%
|
(22 003)
+48%
|
(66 916)
-204%
|
(10 481)
+84%
|
(56 030)
-435%
|
(61 515)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
8 116
|
13 200
|
22 985
|
(1 722)
|
(5 798)
|
(5 375)
|
(15 885)
|
(8 921)
|
(2 948)
|
(2 948)
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
4 601
|
9 083
|
27 988
|
28 157
|
24 591
|
6 548
|
(28 042)
|
(28 265)
|
(29 332)
|
(15 771)
|
0
|
(32)
|
0
|
0
|
915
|
0
|
32
|
10 382
|
7 085
|
13 980
|
13 948
|
(882)
|
0
|
0
|
(4 480)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(67)
|
(67)
|
(4 753)
|
(4 753)
|
(1 000)
|
(4 415)
|
(4 415)
|
(4 415)
|
(4 415)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
(2 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
0
|
(250)
|
(250)
|
(500)
|
(500)
|
(250)
|
(250)
|
0
|
(250)
|
(250)
|
(250)
|
(500)
|
(250)
|
(250)
|
(250)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
|
| Other |
0
|
0
|
(60)
|
(60)
|
(60)
|
(70)
|
(10)
|
(1)
|
(1)
|
39
|
51
|
12
|
(25)
|
(68)
|
(55)
|
(13)
|
(1)
|
0
|
(38)
|
(37)
|
0
|
1
|
38
|
50
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
0
|
0
|
(30)
|
(67)
|
(92)
|
(154)
|
(124)
|
(112)
|
(102)
|
(9 666)
|
(9 651)
|
(9 612)
|
(9 577)
|
87
|
74
|
31
|
136
|
|
| Cash from Financing Activities |
8 116
N/A
|
13 145
+62%
|
22 864
+74%
|
(6 536)
N/A
|
(10 612)
-62%
|
(6 446)
+39%
|
(20 310)
-215%
|
(13 337)
+34%
|
(7 364)
+45%
|
(7 324)
+1%
|
(949)
+87%
|
(988)
-4%
|
(1 025)
-4%
|
(1 068)
-4%
|
(555)
+48%
|
(1 013)
-83%
|
(2 001)
-98%
|
(963)
+52%
|
3 088
N/A
|
8 046
+161%
|
26 976
+235%
|
27 158
+1%
|
23 629
-13%
|
5 598
-76%
|
(27 992)
N/A
|
(28 253)
-1%
|
(29 582)
-5%
|
(16 021)
+46%
|
(586)
+96%
|
(232)
+60%
|
50
N/A
|
50
+0%
|
1 215
+2 330%
|
(250)
N/A
|
(248)
+1%
|
10 065
N/A
|
6 493
-35%
|
13 576
+109%
|
13 574
0%
|
(1 244)
N/A
|
1 398
N/A
|
(15 146)
N/A
|
(15 131)
+0%
|
(10 612)
+30%
|
(10 577)
+0%
|
(1 413)
+87%
|
(1 426)
-1%
|
(1 469)
-3%
|
(1 364)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
100
|
0
|
0
|
(4)
|
(3)
|
(4)
|
0
|
0
|
1
|
0
|
0
|
(96)
|
(111)
|
(96)
|
(318)
|
(102)
|
126
|
425
|
(454)
|
55
|
(194)
|
(341)
|
629
|
22 649
|
22 685
|
22 453
|
22 589
|
4 933
|
4 903
|
4 758
|
4 866
|
(136)
|
(65)
|
117
|
4
|
35
|
313
|
(36)
|
(10)
|
(2 635)
|
(624)
|
(2 656)
|
399
|
43 755
|
40 411
|
49 465
|
46 739
|
5 952
|
6 843
|
|
| Net Change in Cash |
(68 373)
N/A
|
(56 373)
+18%
|
(35 260)
+37%
|
16 956
N/A
|
7 088
-58%
|
(8 896)
N/A
|
(33 128)
-272%
|
(36 829)
-11%
|
17 644
N/A
|
32 874
+86%
|
72 147
+119%
|
66 162
-8%
|
3 420
-95%
|
(33 277)
N/A
|
(82 263)
-147%
|
(8 830)
+89%
|
46 478
N/A
|
101 582
+119%
|
12 614
-88%
|
(46 437)
N/A
|
(69 680)
-50%
|
(100 509)
-44%
|
(22 067)
+78%
|
4 945
N/A
|
11 199
+126%
|
11 725
+5%
|
38 186
+226%
|
12 784
-67%
|
26 677
+109%
|
26 324
-1%
|
17 334
-34%
|
14 847
-14%
|
4 592
-69%
|
7 008
+53%
|
(12 190)
N/A
|
31 841
N/A
|
6 989
-78%
|
(13 276)
N/A
|
16 221
N/A
|
(15 635)
N/A
|
(715)
+95%
|
23 818
N/A
|
(14 802)
N/A
|
10 192
N/A
|
24 001
+135%
|
16 787
-30%
|
40 128
+139%
|
8 808
-78%
|
6 331
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 605
N/A
|
(10 119)
N/A
|
(1 482)
+85%
|
52 329
N/A
|
63 859
+22%
|
58 454
-8%
|
39 701
-32%
|
41 167
+4%
|
4 021
-90%
|
19 778
+392%
|
32 824
+66%
|
18 829
-43%
|
29 212
+55%
|
20 868
-29%
|
(8 603)
N/A
|
(7 158)
+17%
|
8 795
N/A
|
(29 919)
N/A
|
(18 401)
+38%
|
(26 476)
-44%
|
(79 088)
-199%
|
(45 819)
+42%
|
(32 141)
+30%
|
16 207
N/A
|
49 410
+205%
|
57 183
+16%
|
42 988
-25%
|
4 013
-91%
|
2 629
-34%
|
(11 989)
N/A
|
(7 584)
+37%
|
(6 884)
+9%
|
6 618
N/A
|
16 342
+147%
|
13 209
-19%
|
19 055
+44%
|
19 733
+4%
|
(24 796)
N/A
|
(16 730)
+33%
|
(28 201)
-69%
|
(27 002)
+4%
|
20 120
N/A
|
1 048
-95%
|
(43 980)
N/A
|
(42 354)
+4%
|
(26 204)
+38%
|
(10 521)
+60%
|
40 245
N/A
|
39 359
-2%
|
|
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