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Sewoon Medical Co Ltd
KOSDAQ:100700

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Sewoon Medical Co Ltd
KOSDAQ:100700
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Price: 2 350 KRW 0.86% Market Closed
Market Cap: ₩102.9B

Cash Flow Statement

Cash Flow Statement
Sewoon Medical Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 587
4 972
5 460
5 749
6 054
5 491
6 101
6 765
6 515
6 575
5 544
5 332
4 985
5 429
6 228
6 638
6 601
7 578
8 558
9 226
10 666
11 533
9 797
9 979
7 477
6 483
8 357
1 735
4 175
4 565
5 309
12 101
10 933
11 394
8 756
8 228
12 745
13 250
16 023
17 010
14 291
14 221
14 620
14 598
17 231
18 058
17 210
17 599
13 337
13 430
13 841
14 592
16 626
15 411
15 178
14 581
13 629
15 267
16 476
18 259
19 298
19 047
17 973
14 735
15 621
14 225
12 802
14 731
Depreciation & Amortization
1 271
1 232
1 207
1 485
1 794
2 163
2 716
2 068
2 182
1 886
1 729
2 329
2 258
2 489
2 361
2 401
2 278
2 276
2 270
2 241
2 330
2 367
2 414
2 390
2 322
2 350
2 378
2 494
2 513
2 503
2 477
2 446
2 551
2 684
2 827
2 913
3 006
3 020
3 034
3 122
3 107
3 231
3 370
3 564
3 497
3 468
3 421
3 304
3 684
3 733
3 887
3 970
3 836
3 902
3 873
3 909
3 888
3 841
3 804
3 724
3 648
3 609
3 540
3 494
3 480
3 482
3 446
3 371
Change in Deffered Taxes
(199)
(210)
(130)
(79)
15
104
0
0
0
86
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
Other Non-Cash Items
811
952
527
448
293
276
(87)
340
454
493
1 415
975
1 305
1 375
753
1 065
1 248
1 158
1 517
939
(72)
(202)
1 178
434
2 603
2 867
1 076
7 168
2 835
2 746
2 973
(2 117)
1 660
1 581
4 402
5 015
535
181
(2 747)
(3 538)
(972)
(650)
(100)
(123)
(2 542)
(3 473)
(4 356)
(4 597)
3 128
3 783
4 398
3 899
(716)
(805)
(1 549)
(1 697)
(805)
(1 225)
(1 010)
(566)
(1 184)
(1 227)
(1 830)
(1 236)
(3 353)
(2 944)
(1 428)
(2 370)
Cash Taxes Paid
0
0
0
0
0
0
296
700
1 414
0
1 834
1 685
1 427
1 459
1 386
1 380
1 172
1 175
1 575
1 688
1 815
2 429
2 178
2 325
2 448
2 234
2 057
1 985
1 590
1 182
211
(47)
13
1 100
2 797
2 666
2 551
2 534
3 105
3 760
4 676
3 603
3 648
3 783
3 494
4 368
3 611
3 577
3 709
3 149
2 457
1 657
1 410
2 756
3 729
4 576
4 920
3 262
2 188
2 513
2 360
2 391
4 548
4 489
4 696
5 035
3 082
2 115
Cash Interest Paid
0
0
0
0
0
0
101
154
287
0
299
307
264
222
252
220
149
199
62
40
25
21
18
15
13
11
10
9
7
6
5
3
41
41
41
102
52
52
56
20
9
30
36
10
35
13
8
2
32
40
42
0
0
8
0
0
0
0
0
0
0
0
15
26
37
47
41
39
Change in Working Capital
(1 842)
(4 209)
(4 012)
(3 544)
(3 260)
(1 275)
(2 218)
(3 617)
(4 051)
(5 040)
(5 293)
(4 851)
(3 386)
(1 900)
(1 832)
(1 728)
(2 937)
(3 091)
(3 059)
(2 726)
(3 306)
(5 611)
(4 481)
(5 033)
(3 999)
(3 063)
(4 863)
(5 211)
(5 871)
(7 185)
(10 113)
(8 960)
(8 245)
(8 275)
(6 029)
(8 192)
(8 057)
(6 681)
(5 637)
(3 295)
(4 231)
(3 910)
(4 636)
(5 626)
(5 077)
(4 957)
(593)
1 938
(898)
317
(790)
(1 450)
1 723
510
(4 566)
(7 384)
(7 434)
(5 793)
449
1 649
1 314
981
(2 825)
(2 943)
(2 563)
(2 956)
(334)
1 060
Cash from Operating Activities
4 628
N/A
2 736
-41%
3 051
+12%
4 059
+33%
4 895
+21%
6 757
+38%
6 564
-3%
5 599
-15%
5 100
-9%
3 876
-24%
3 394
-12%
3 783
+11%
5 162
+36%
7 306
+42%
7 511
+3%
8 377
+12%
7 188
-14%
7 918
+10%
9 284
+17%
9 678
+4%
9 619
-1%
8 088
-16%
8 908
+10%
7 770
-13%
8 402
+8%
8 636
+3%
6 949
-20%
6 186
-11%
3 652
-41%
2 630
-28%
645
-75%
3 471
+438%
6 898
+99%
7 382
+7%
9 955
+35%
7 962
-20%
8 229
+3%
9 769
+19%
10 674
+9%
13 299
+25%
12 195
-8%
12 894
+6%
13 253
+3%
12 414
-6%
13 109
+6%
13 096
0%
15 683
+20%
18 243
+16%
19 252
+6%
21 263
+10%
21 336
+0%
21 011
-2%
21 469
+2%
19 019
-11%
12 936
-32%
9 410
-27%
9 279
-1%
12 089
+30%
19 718
+63%
23 065
+17%
23 076
+0%
22 410
-3%
16 857
-25%
14 050
-17%
13 186
-6%
11 807
-10%
14 487
+23%
16 792
+16%
Investing Cash Flow
Capital Expenditures
(2 597)
(3 681)
(6 377)
(9 336)
(8 851)
(8 585)
(7 252)
(4 617)
(3 443)
(3 281)
(2 171)
(2 014)
(3 374)
(2 838)
(2 340)
(2 313)
(1 297)
(945)
(1 318)
(1 703)
(2 871)
(4 182)
(6 640)
(7 568)
(7 939)
(7 203)
(6 007)
(4 918)
(4 208)
(4 838)
(7 194)
(8 550)
(7 870)
(7 299)
(4 677)
(4 867)
(5 111)
(4 909)
(5 202)
(4 865)
(5 488)
(6 328)
(5 940)
(7 130)
(5 960)
(5 019)
(3 973)
(2 040)
(3 488)
(3 268)
(3 374)
(3 207)
(2 489)
(2 850)
(3 066)
(2 887)
(2 168)
(2 001)
(1 887)
(1 518)
(1 956)
(1 855)
(1 716)
(2 213)
(1 652)
(1 851)
(1 906)
(1 604)
Other Items
(2 032)
400
422
2 485
1 619
(171)
44
(249)
(14)
806
(118)
(46)
(585)
(2 230)
(1 013)
(879)
353
1 767
510
(171)
(576)
(579)
(341)
463
393
221
6
153
381
493
663
279
22
203
6
146
425
736
1 393
1 740
1 933
1 649
1 298
1 046
353
347
(1 936)
(2 124)
958
828
933
969
(6 687)
(16 721)
(14 676)
(14 716)
(17 653)
(7 415)
(7 400)
(7 440)
25 598
25 467
25 546
25 701
1 303
1 260
(13 866)
986
Cash from Investing Activities
(4 629)
N/A
(3 280)
+29%
(5 955)
-82%
(6 851)
-15%
(7 232)
-6%
(8 756)
-21%
(7 208)
+18%
(4 866)
+32%
(3 457)
+29%
(2 475)
+28%
(2 289)
+8%
(2 060)
+10%
(3 959)
-92%
(5 068)
-28%
(3 353)
+34%
(3 193)
+5%
(943)
+70%
823
N/A
(807)
N/A
(1 872)
-132%
(3 447)
-84%
(4 761)
-38%
(6 981)
-47%
(7 105)
-2%
(7 546)
-6%
(6 982)
+7%
(6 001)
+14%
(4 765)
+21%
(3 826)
+20%
(4 344)
-14%
(6 530)
-50%
(8 270)
-27%
(7 848)
+5%
(7 096)
+10%
(4 671)
+34%
(4 721)
-1%
(4 686)
+1%
(4 173)
+11%
(3 809)
+9%
(3 124)
+18%
(3 554)
-14%
(4 677)
-32%
(4 641)
+1%
(6 085)
-31%
(5 608)
+8%
(4 675)
+17%
(5 910)
-26%
(4 164)
+30%
(2 530)
+39%
(2 439)
+4%
(2 441)
0%
(2 238)
+8%
(9 177)
-310%
(19 571)
-113%
(17 742)
+9%
(17 603)
+1%
(19 821)
-13%
(9 416)
+52%
(9 287)
+1%
(8 958)
+4%
23 642
N/A
23 613
0%
23 830
+1%
23 488
-1%
(349)
N/A
(591)
-69%
(15 773)
-2 570%
(618)
+96%
Financing Cash Flow
Net Issuance of Common Stock
5 372
0
0
0
(13)
0
0
(1 059)
(1 046)
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
(703)
(2 988)
Net Issuance of Debt
(4 350)
(4 628)
(2 092)
2 633
3 000
0
775
287
1 000
250
200
(600)
500
0
(2 000)
(3 250)
(3 500)
0
0
0
0
0
0
(170)
(170)
0
0
(100)
(100)
0
3 538
3 883
3 997
216
(3 522)
(3 752)
(3 843)
(62)
38
23
2 221
2 199
(134)
(182)
(2 606)
(2 594)
(278)
(294)
(152)
(207)
(255)
(262)
(275)
(285)
(294)
(297)
(298)
(298)
(298)
(298)
(296)
(294)
(277)
(265)
(255)
(245)
(250)
(252)
Cash Paid for Dividends
0
(28)
(438)
(438)
(438)
0
(613)
(613)
(613)
0
(649)
(649)
(649)
0
(649)
(649)
(649)
0
(693)
(693)
(693)
(693)
(866)
(866)
(866)
(866)
(1 082)
(1 082)
(1 082)
(1 082)
(1 082)
(1 082)
(1 082)
0
(1 860)
(1 860)
(1 860)
0
(1 732)
(1 732)
(1 732)
0
(2 165)
(2 165)
(2 165)
0
(2 165)
(2 165)
(2 165)
0
(2 165)
(2 165)
(2 165)
0
(2 165)
(2 165)
(2 165)
0
(2 597)
(2 597)
(2 597)
0
(3 030)
(3 030)
(3 030)
0
(2 597)
(2 597)
Other
(1 175)
0
0
28
(210)
560
560
532
(419)
41
36
64
(1 597)
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
Cash from Financing Activities
(153)
N/A
716
N/A
2 742
+283%
2 223
-19%
2 339
+5%
1 761
-25%
709
-60%
(853)
N/A
(1 078)
-26%
(1 368)
-27%
(1 459)
-7%
(1 185)
+19%
(1 746)
-47%
0
N/A
(2 721)
N/A
(3 999)
-47%
(4 149)
-4%
0
N/A
(3 193)
N/A
(1 693)
+47%
(693)
+59%
(693)
N/A
(866)
-25%
(1 036)
-20%
(1 036)
N/A
(1 036)
N/A
(1 252)
-21%
(1 182)
+6%
(1 182)
N/A
(1 182)
N/A
2 456
N/A
2 801
+14%
2 915
+4%
(866)
N/A
(5 382)
-521%
(5 612)
-4%
(5 703)
-2%
(1 922)
+66%
(1 694)
+12%
(1 709)
-1%
490
N/A
468
-4%
(2 297)
N/A
(2 345)
-2%
(4 771)
-103%
(4 759)
+0%
(2 444)
+49%
(2 459)
-1%
(2 316)
+6%
(2 371)
-2%
(2 418)
-2%
(2 427)
0%
(2 440)
-1%
(2 450)
0%
(2 459)
0%
(2 462)
0%
(2 462)
0%
(2 463)
0%
(2 896)
-18%
(2 895)
+0%
(2 893)
+0%
(2 892)
+0%
(3 308)
-14%
(3 296)
+0%
(3 285)
+0%
(3 275)
+0%
(3 550)
-8%
(5 837)
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(52)
(56)
0
0
34
22
24
19
(37)
(12)
9
(193)
(140)
(123)
(501)
(6)
240
210
606
408
236
219
242
(313)
169
(34)
48
526
(118)
75
(115)
(201)
154
316
366
594
(17)
188
(35)
(572)
(112)
(153)
(9)
607
361
134
164
(584)
156
329
289
813
(118)
(51)
349
(234)
837
811
(263)
784
Net Change in Cash
(154)
N/A
172
N/A
(162)
N/A
(569)
-251%
2
N/A
(238)
N/A
65
N/A
(120)
N/A
513
N/A
(23)
N/A
(354)
-1 439%
538
N/A
(509)
N/A
787
N/A
1 461
+86%
1 204
-18%
2 059
+71%
4 580
+122%
5 293
+16%
5 920
+12%
5 339
-10%
2 511
-53%
560
-78%
(377)
N/A
60
N/A
828
+1 280%
302
-64%
647
+114%
(1 120)
N/A
(2 677)
-139%
(3 187)
-19%
(2 311)
+27%
2 134
N/A
(614)
N/A
(50)
+92%
(1 845)
-3 590%
(2 278)
-23%
3 749
N/A
5 056
+35%
8 265
+63%
9 285
+12%
9 001
-3%
6 681
-26%
4 578
-31%
2 713
-41%
3 850
+42%
7 294
+89%
11 048
+51%
14 294
+29%
16 300
+14%
16 467
+1%
16 953
+3%
10 213
-40%
(2 868)
N/A
(7 100)
-148%
(11 240)
-58%
(12 849)
-14%
540
N/A
7 825
+1 350%
12 024
+54%
43 707
+263%
43 080
-1%
37 729
-12%
34 008
-10%
10 388
-69%
8 752
-16%
(5 100)
N/A
11 121
N/A
Free Cash Flow
Free Cash Flow
2 031
N/A
(945)
N/A
(3 326)
-252%
(5 277)
-59%
(3 956)
+25%
(1 828)
+54%
(688)
+62%
982
N/A
1 657
+69%
595
-64%
1 223
+106%
1 769
+45%
1 788
+1%
4 468
+150%
5 171
+16%
6 064
+17%
5 891
-3%
6 973
+18%
7 966
+14%
7 975
+0%
6 748
-15%
3 906
-42%
2 268
-42%
202
-91%
463
+129%
1 433
+210%
942
-34%
1 268
+35%
(556)
N/A
(2 208)
-297%
(6 549)
-197%
(5 079)
+22%
(972)
+81%
83
N/A
5 278
+6 259%
3 095
-41%
3 118
+1%
4 860
+56%
5 472
+13%
8 434
+54%
6 707
-20%
6 566
-2%
7 313
+11%
5 284
-28%
7 149
+35%
8 077
+13%
11 710
+45%
16 203
+38%
15 764
-3%
17 995
+14%
17 962
0%
17 804
-1%
18 979
+7%
16 169
-15%
9 870
-39%
6 523
-34%
7 111
+9%
10 088
+42%
17 831
+77%
21 546
+21%
21 120
-2%
20 556
-3%
15 142
-26%
11 837
-22%
11 534
-3%
9 956
-14%
12 580
+26%
15 188
+21%