S
Sewon E&C Co Ltd
KRX:091090
Sewon E&C Co Ltd
KRX:091090
Price:
121
KRW
-11.03%
Market Closed
Market Cap:
₩6.4B
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Sewon E&C Co Ltd
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Cash Flow Statement
Cash Flow Statement
Sewon E&C Co Ltd
Sewon E&C Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
542
|
41
|
(4 774)
|
(8 674)
|
(22 275)
|
(29 002)
|
(34 303)
|
(30 321)
|
(20 673)
|
(12 741)
|
1 068
|
9 672
|
4 859
|
(1 041)
|
(5 846)
|
(22 346)
|
(8 939)
|
(12 035)
|
(7 279)
|
3 371
|
(7 736)
|
(3 170)
|
(12 393)
|
(16 047)
|
(16 912)
|
(14 918)
|
(8 939)
|
(10 397)
|
(5 692)
|
(2 324)
|
(3 843)
|
(4 889)
|
(26 562)
|
(25 850)
|
(21 888)
|
(18 465)
|
(2 444)
|
(8 483)
|
(8 709)
|
(7 742)
|
(86 375)
|
(60 686)
|
(89 993)
|
(91 760)
|
(17 983)
|
(49 267)
|
(17 783)
|
(23 873)
|
(48 778)
|
(32 856)
|
(52 688)
|
|
| Depreciation & Amortization |
8 374
|
8 502
|
8 506
|
8 592
|
8 648
|
8 555
|
8 349
|
8 217
|
7 954
|
7 822
|
7 695
|
7 559
|
7 444
|
7 351
|
7 152
|
6 924
|
6 602
|
6 356
|
6 195
|
6 059
|
5 982
|
5 849
|
5 756
|
5 691
|
5 662
|
5 305
|
5 131
|
4 820
|
4 536
|
4 543
|
4 373
|
4 292
|
4 222
|
4 071
|
3 999
|
3 198
|
3 355
|
3 149
|
3 004
|
3 556
|
3 149
|
3 151
|
2 999
|
2 961
|
3 126
|
3 097
|
3 179
|
3 231
|
3 190
|
2 788
|
2 305
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
157
|
198
|
242
|
177
|
174
|
130
|
87
|
44
|
2
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 750
|
6 520
|
8 465
|
7 788
|
14 769
|
16 033
|
14 726
|
13 709
|
16 293
|
14 501
|
8 013
|
3 577
|
2 541
|
9 212
|
11 414
|
20 796
|
8 056
|
8 555
|
4 037
|
(5 526)
|
6 503
|
1 689
|
6 690
|
12 887
|
11 968
|
10 343
|
8 624
|
8 237
|
9 370
|
9 225
|
12 802
|
14 338
|
27 280
|
21 554
|
12 684
|
12 401
|
(915)
|
5 273
|
6 678
|
4 569
|
88 752
|
85 995
|
93 503
|
94 604
|
14 249
|
16 671
|
13 905
|
15 745
|
39 183
|
39 019
|
50 347
|
|
| Cash Taxes Paid |
(42)
|
(95)
|
(166)
|
1 238
|
1 330
|
1 344
|
1 261
|
89
|
(5)
|
(15)
|
(3)
|
(1)
|
(1)
|
7
|
2
|
0
|
8
|
7
|
17
|
18
|
30
|
34
|
19
|
24
|
13
|
13
|
(26)
|
(18)
|
(20)
|
(19)
|
3
|
88
|
186
|
185
|
36
|
3 097
|
3 290
|
0
|
3 641
|
581
|
423
|
423
|
145
|
86
|
7
|
66
|
(3)
|
(32)
|
(62)
|
(90)
|
(102)
|
|
| Cash Interest Paid |
10 190
|
10 374
|
10 147
|
9 721
|
8 035
|
7 135
|
6 611
|
6 613
|
6 797
|
6 910
|
6 770
|
6 575
|
6 663
|
6 647
|
6 925
|
6 851
|
6 428
|
6 115
|
5 631
|
5 462
|
5 496
|
5 410
|
5 312
|
5 255
|
5 266
|
5 235
|
5 221
|
5 181
|
4 921
|
4 807
|
4 211
|
3 690
|
3 648
|
3 391
|
2 936
|
2 528
|
1 651
|
890
|
1 655
|
1 959
|
2 249
|
2 679
|
3 358
|
4 497
|
4 806
|
5 085
|
4 191
|
3 015
|
2 864
|
2 611
|
3 332
|
|
| Change in Working Capital |
(30 938)
|
4 638
|
27 327
|
16 664
|
13 709
|
4 651
|
7 860
|
3 387
|
(5 733)
|
(21 510)
|
(37 782)
|
(40 183)
|
(37 285)
|
(51 902)
|
(26 123)
|
6 743
|
19 933
|
32 390
|
20 358
|
20 653
|
15 745
|
19 907
|
22 396
|
11 920
|
2 007
|
(12 123)
|
(19 165)
|
(31 665)
|
(33 237)
|
(23 846)
|
(3 062)
|
(9 187)
|
2 295
|
16 724
|
13 069
|
22 299
|
16 769
|
5 606
|
(9 186)
|
(9 663)
|
(16 887)
|
(28 382)
|
(34 008)
|
(28 383)
|
(27 282)
|
(8 682)
|
(4 935)
|
(9 389)
|
1 209
|
(13 501)
|
(9 546)
|
|
| Cash from Operating Activities |
(13 272)
N/A
|
19 702
N/A
|
39 526
+101%
|
24 370
-38%
|
14 852
-39%
|
237
-98%
|
(3 368)
N/A
|
(5 007)
-49%
|
(2 157)
+57%
|
(11 926)
-453%
|
(21 004)
-76%
|
(19 374)
+8%
|
(22 441)
-16%
|
(36 380)
-62%
|
(13 403)
+63%
|
12 118
N/A
|
25 652
+112%
|
35 266
+37%
|
23 311
-34%
|
24 558
+5%
|
20 494
-17%
|
24 275
+18%
|
22 449
-8%
|
14 450
-36%
|
2 726
-81%
|
(11 393)
N/A
|
(14 348)
-26%
|
(29 005)
-102%
|
(25 024)
+14%
|
(12 401)
+50%
|
10 269
N/A
|
4 553
-56%
|
7 236
+59%
|
16 498
+128%
|
7 864
-52%
|
19 435
+147%
|
16 766
-14%
|
5 545
-67%
|
(8 214)
N/A
|
(9 280)
-13%
|
(11 362)
-22%
|
78
N/A
|
(27 498)
N/A
|
(22 578)
+18%
|
(27 890)
-24%
|
(38 181)
-37%
|
(5 634)
+85%
|
(14 286)
-154%
|
(5 197)
+64%
|
(4 551)
+12%
|
(9 581)
-111%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 962)
|
(16 417)
|
(15 410)
|
(15 638)
|
(3 589)
|
(4 059)
|
(3 796)
|
(3 744)
|
(3 891)
|
(4 683)
|
(4 875)
|
(6 523)
|
(8 065)
|
(6 657)
|
(24 133)
|
(23 285)
|
(21 641)
|
(21 956)
|
(3 819)
|
(2 431)
|
(2 937)
|
(6 690)
|
(6 486)
|
(6 130)
|
(7 362)
|
(3 239)
|
(2 740)
|
(2 476)
|
(1 171)
|
(10 425)
|
(11 809)
|
(12 613)
|
(12 664)
|
(6 383)
|
(4 491)
|
(1 407)
|
(5 675)
|
(6 917)
|
(3 458)
|
(5 929)
|
(1 335)
|
1 841
|
(2 839)
|
(2 700)
|
(2 456)
|
(1 186)
|
(372)
|
(333)
|
(349)
|
(360)
|
(279)
|
|
| Other Items |
(121)
|
(2 559)
|
1 655
|
17 519
|
13 672
|
14 833
|
10 687
|
(2 913)
|
(462)
|
853
|
3 466
|
6 215
|
7 303
|
4 845
|
3 022
|
1 113
|
2 412
|
261
|
157
|
(3 458)
|
(1 089)
|
1 328
|
3 296
|
6 340
|
4 407
|
4 224
|
1 296
|
1 287
|
1 537
|
1 742
|
1 624
|
1 089
|
1 057
|
(847)
|
(2 985)
|
779
|
10 856
|
20 324
|
34 959
|
23 549
|
11 563
|
(13 154)
|
(3 829)
|
4 039
|
7 852
|
23 205
|
6 293
|
7 670
|
10 386
|
11 998
|
13 192
|
|
| Cash from Investing Activities |
(17 083)
N/A
|
(18 976)
-11%
|
(13 755)
+28%
|
1 882
N/A
|
10 083
+436%
|
10 774
+7%
|
6 892
-36%
|
(6 657)
N/A
|
(4 353)
+35%
|
(3 830)
+12%
|
(1 410)
+63%
|
(308)
+78%
|
(762)
-147%
|
(1 812)
-138%
|
(21 112)
-1 065%
|
(22 171)
-5%
|
(19 229)
+13%
|
(21 695)
-13%
|
(3 661)
+83%
|
(5 889)
-61%
|
(4 027)
+32%
|
(5 363)
-33%
|
(3 191)
+40%
|
207
N/A
|
(2 955)
N/A
|
985
N/A
|
(1 443)
N/A
|
(1 188)
+18%
|
367
N/A
|
(8 682)
N/A
|
(10 185)
-17%
|
(11 523)
-13%
|
(11 607)
-1%
|
(7 230)
+38%
|
(7 476)
-3%
|
(628)
+92%
|
5 181
N/A
|
13 408
+159%
|
31 501
+135%
|
17 620
-44%
|
10 228
-42%
|
(11 314)
N/A
|
(6 668)
+41%
|
1 340
N/A
|
5 397
+303%
|
22 019
+308%
|
5 921
-73%
|
7 336
+24%
|
10 036
+37%
|
11 639
+16%
|
12 913
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15 193
|
15 201
|
15 201
|
0
|
0
|
0
|
0
|
0
|
9 033
|
9 081
|
44 571
|
48 764
|
35 538
|
0
|
6 986
|
0
|
0
|
0
|
997
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
0
|
7 973
|
7 973
|
10 235
|
0
|
0
|
2 252
|
8 963
|
0
|
0
|
8 974
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27 191
|
3 703
|
(34 558)
|
(41 291)
|
(42 499)
|
(18 784)
|
11 103
|
17 110
|
6 707
|
2 135
|
(7 744)
|
2 914
|
(21 119)
|
(13 818)
|
(1 551)
|
(21 521)
|
(11 988)
|
(8 626)
|
(26 232)
|
(14 700)
|
(6 940)
|
(17 503)
|
(19 100)
|
(8 400)
|
(6 660)
|
1 540
|
45 916
|
28 101
|
34 078
|
28 071
|
(7 446)
|
131
|
(2 084)
|
(4 997)
|
(18 973)
|
(18 359)
|
(27 682)
|
(27 514)
|
(34 182)
|
2 170
|
1 224
|
593
|
33 690
|
(9 184)
|
2 305
|
6 378
|
(10 147)
|
(3 692)
|
(4 081)
|
(4 075)
|
(3 867)
|
|
| Other |
0
|
0
|
(197)
|
(205)
|
(205)
|
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
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27 191
N/A
|
3 703
-86%
|
(19 562)
N/A
|
(26 295)
-34%
|
(27 503)
-5%
|
(3 788)
+86%
|
11 103
N/A
|
17 110
+54%
|
6 707
-61%
|
2 135
-68%
|
1 289
-40%
|
11 996
+831%
|
23 452
+95%
|
34 946
+49%
|
33 987
-3%
|
13 968
-59%
|
(5 002)
N/A
|
(5 833)
-17%
|
(19 246)
-230%
|
(7 714)
+60%
|
(5 943)
+23%
|
(16 506)
-178%
|
(18 103)
-10%
|
(7 403)
+59%
|
(6 660)
+10%
|
1 540
N/A
|
45 916
+2 882%
|
28 101
-39%
|
34 078
+21%
|
28 071
-18%
|
(7 446)
N/A
|
131
N/A
|
(2 084)
N/A
|
(4 997)
-140%
|
(17 973)
-260%
|
(17 359)
+3%
|
(26 682)
-54%
|
(26 514)
+1%
|
(26 209)
+1%
|
10 143
N/A
|
10 459
+3%
|
9 828
-6%
|
34 952
+256%
|
(7 932)
N/A
|
11 269
N/A
|
15 341
+36%
|
(1 183)
N/A
|
5 281
N/A
|
(4 081)
N/A
|
(4 075)
+0%
|
(3 867)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(261)
|
56
|
(83)
|
6
|
138
|
(608)
|
134
|
16
|
11
|
522
|
(133)
|
(41)
|
(27)
|
0
|
90
|
(5)
|
144
|
28
|
(40)
|
(253)
|
(502)
|
(319)
|
(448)
|
(2)
|
55
|
(47)
|
145
|
(243)
|
(276)
|
(214)
|
(266)
|
(146)
|
(89)
|
(154)
|
(189)
|
(141)
|
(134)
|
(92)
|
(478)
|
(1 376)
|
(1 405)
|
(1 391)
|
(963)
|
(2)
|
50
|
22
|
29
|
24
|
18
|
(2)
|
|
| Net Change in Cash |
(3 171)
N/A
|
4 168
N/A
|
6 265
+50%
|
(126)
N/A
|
(2 562)
-1 933%
|
7 361
N/A
|
14 019
+90%
|
5 580
-60%
|
213
-96%
|
(13 610)
N/A
|
(20 603)
-51%
|
(7 819)
+62%
|
208
N/A
|
(3 273)
N/A
|
(528)
+84%
|
4 005
N/A
|
1 416
-65%
|
7 882
+457%
|
432
-95%
|
10 915
+2 427%
|
10 271
-6%
|
1 904
-81%
|
836
-56%
|
6 806
+714%
|
(6 891)
N/A
|
(8 813)
-28%
|
30 078
N/A
|
(1 947)
N/A
|
9 178
N/A
|
6 712
-27%
|
(7 576)
N/A
|
(7 105)
+6%
|
(6 601)
+7%
|
4 182
N/A
|
(17 740)
N/A
|
1 260
N/A
|
(4 876)
N/A
|
(7 694)
-58%
|
(3 013)
+61%
|
18 005
N/A
|
7 949
-56%
|
(2 813)
N/A
|
(605)
+79%
|
(30 134)
-4 884%
|
(11 226)
+63%
|
(771)
+93%
|
(874)
-13%
|
(1 639)
-88%
|
782
N/A
|
3 031
+288%
|
(537)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 234)
N/A
|
3 285
N/A
|
24 116
+634%
|
8 732
-64%
|
11 263
+29%
|
(3 822)
N/A
|
(7 164)
-87%
|
(8 751)
-22%
|
(6 048)
+31%
|
(16 609)
-175%
|
(25 879)
-56%
|
(25 897)
0%
|
(30 506)
-18%
|
(43 037)
-41%
|
(37 536)
+13%
|
(11 167)
+70%
|
4 011
N/A
|
13 310
+232%
|
19 492
+46%
|
22 127
+14%
|
17 557
-21%
|
17 585
+0%
|
15 963
-9%
|
8 320
-48%
|
(4 636)
N/A
|
(14 632)
-216%
|
(17 088)
-17%
|
(31 481)
-84%
|
(26 195)
+17%
|
(22 826)
+13%
|
(1 540)
+93%
|
(8 060)
-423%
|
(5 428)
+33%
|
10 115
N/A
|
3 373
-67%
|
18 029
+435%
|
11 091
-38%
|
(1 371)
N/A
|
(11 671)
-751%
|
(15 209)
-30%
|
(12 697)
+17%
|
1 918
N/A
|
(30 337)
N/A
|
(25 278)
+17%
|
(30 346)
-20%
|
(39 367)
-30%
|
(6 007)
+85%
|
(14 620)
-143%
|
(5 546)
+62%
|
(4 910)
+11%
|
(9 860)
-101%
|
|
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