Semyung Electric Machinery Co.,Ltd (KOSDAQ:017510)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,410.00
+440.00 (4.91%)
Last updated: Oct 2, 2025, 9:00 AM KST

KOSDAQ:017510 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,8554,6851,3072,2542,3272,144
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Depreciation & Amortization
397.39406.87379.4354.73379.5395.25
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Loss (Gain) From Sale of Assets
-2,465-2,464-29.13-427.89--0.3
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Loss (Gain) From Sale of Investments
-1,089292.441,210757.91-150.09-1,832
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Provision & Write-off of Bad Debts
68.53-16.3512.724.7-11.41-6.93
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Other Operating Activities
2,680714.42-216.39-383.37356.64-13.23
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Change in Accounts Receivable
-6,8511,637-1,272-504.41,141202.29
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Change in Inventory
-2,393-2,404-599.01846.21749.541,399
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Change in Accounts Payable
172.1820.81331.5134.13-190.28-869.51
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Change in Other Net Operating Assets
9,77311,816-6,217-5,9653,255-85.65
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Operating Cash Flow
12,14815,488-5,093-3,0297,8571,333
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Operating Cash Flow Growth
1068.66%---489.52%-54.57%
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Capital Expenditures
-78.05-6.8-372.8--47.99-106.34
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Sale of Property, Plant & Equipment
3,2983,29735.77602.77-0.3
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Sale (Purchase) of Intangibles
-222.81-40.02--104.7--263.16
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Investment in Securities
-9,575-9,5771,903-5,978-3,893297.76
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Other Investing Activities
74.538.66-0.150.17-110195.04
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Investing Cash Flow
-6,503-6,2881,566-5,479-4,051123.6
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Short-Term Debt Issued
--10-41.4593.09
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Total Debt Issued
--10-41.4593.09
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Short-Term Debt Repaid
--10--41.45-90.09-811.79
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Total Debt Repaid
--10--41.45-90.09-811.79
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Net Debt Issued (Repaid)
--1010-41.45-48.64-718.71
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Dividends Paid
-1,220-1,067-1,067-1,067-1,067-1,220
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Other Financing Activities
1217337.5-514.7
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Financing Cash Flow
-1,208-1,060-1,054-1,071-1,121-1,924
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Foreign Exchange Rate Adjustments
-0.0500.07-21.833.13-66.26
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Net Cash Flow
4,4378,140-4,581-9,6022,688-533.48
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Free Cash Flow
12,07015,481-5,466-3,0297,8091,227
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Free Cash Flow Growth
1255.15%---536.71%-58.20%
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Free Cash Flow Margin
50.34%107.28%-43.80%-21.69%51.96%8.57%
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Free Cash Flow Per Share
791.681015.44-358.51-198.69512.2380.45
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Cash Interest Paid
-0.240.06--0.02
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Cash Income Tax Paid
335.06502.7421.55391.05232.77654.05
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Levered Free Cash Flow
655.433,551-962.331,1104,068602.86
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Unlevered Free Cash Flow
655.433,551-962.31,1104,068602.88
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Change in Working Capital
700.8211,870-7,756-5,5894,955645.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.