Semyung Electric Machinery Co.,Ltd (KOSDAQ:017510)
South Korea · Delayed Price · Currency is KRW 7,080.00
+60.00 (0.85%)
At close: Aug 24, 2026
KOSDAQ:017510 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,505 | 12,764 | 4,685 | 1,307 | 2,254 | 2,327 |
Depreciation & Amortization | 367.79 | 379.19 | 406.87 | 379.4 | 354.73 | 379.5 |
Loss (Gain) From Sale of Assets | -4.63 | -10.99 | -2,464 | -29.13 | -427.89 | - |
Loss (Gain) From Sale of Investments | -1,680 | -2,411 | 292.44 | 1,210 | 757.91 | -150.09 |
Provision & Write-off of Bad Debts | 42.42 | 50.35 | -16.35 | 12.72 | 4.7 | -11.41 |
Other Operating Activities | 619.25 | 3,151 | 714.42 | -216.39 | -383.37 | 356.64 |
Change in Accounts Receivable | 500.73 | -291.81 | 1,637 | -1,272 | -504.4 | 1,141 |
Change in Inventory | 1,506 | -505.28 | -2,404 | -599.01 | 846.21 | 749.54 |
Change in Accounts Payable | 1,112 | -730.84 | 820.81 | 331.51 | 34.13 | -190.28 |
Change in Other Net Operating Assets | -2,627 | -222.81 | 11,816 | -6,217 | -5,965 | 3,255 |
Operating Cash Flow | 12,340 | 12,172 | 15,488 | -5,093 | -3,029 | 7,857 |
Operating Cash Flow Growth | 1.58% | -21.41% | - | - | - | 489.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -239.44 | -258.05 | -6.8 | -372.8 | - | -47.99 |
Sale of Property, Plant & Equipment | 4.64 | 11 | 3,297 | 35.77 | 602.77 | - |
Sale (Purchase) of Intangibles | -329.08 | -259.15 | -40.02 | - | -104.7 | - |
Investment in Securities | -10,930 | -14,403 | -9,577 | 1,903 | -5,978 | -3,893 |
Other Investing Activities | 357.08 | 109.3 | 38.66 | -0.15 | 0.17 | -110 |
Investing Cash Flow | -11,136 | -14,800 | -6,288 | 1,566 | -5,479 | -4,051 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 10 | - | 41.45 |
Total Debt Issued | - | - | - | 10 | - | 41.45 |
Short-Term Debt Repaid | - | - | -10 | - | -41.45 | -90.09 |
Total Debt Repaid | - | - | -10 | - | -41.45 | -90.09 |
Net Debt Issued (Repaid) | - | - | -10 | 10 | -41.45 | -48.64 |
Dividends Paid | -3,354 | -1,220 | -1,067 | -1,067 | -1,067 | -1,067 |
Other Financing Activities | 10 | -5 | 17 | 3 | 37.5 | -5 |
Financing Cash Flow | -3,344 | -1,225 | -1,060 | -1,054 | -1,071 | -1,121 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | -0.51 | 0 | 0.07 | -21.83 | 3.13 |
Net Cash Flow | -2,141 | -3,853 | 8,140 | -4,581 | -9,602 | 2,688 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,101 | 11,914 | 15,481 | -5,466 | -3,029 | 7,809 |
Free Cash Flow Growth | 0.25% | -23.04% | - | - | - | 536.71% |
Free Cash Flow Margin | 31.48% | 36.85% | 107.28% | -43.80% | -21.69% | 51.96% |
Free Cash Flow Per Share | - | 781.45 | 1015.44 | -358.51 | -198.69 | 512.23 |
Levered Free Cash Flow | 13,377 | 14,401 | 3,551 | -962.33 | 1,110 | 4,068 |
Unlevered Free Cash Flow | 13,377 | 14,401 | 3,551 | -962.3 | 1,110 | 4,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.24 | 0.06 | - | - |
Cash Income Tax Paid | 2,896 | 284.92 | 502.7 | 421.55 | 391.05 | 232.77 |
Change in Working Capital | 490.93 | -1,751 | 11,870 | -7,756 | -5,589 | 4,955 |