Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea · Delayed Price · Currency is KRW 218.00
+6.00 (2.83%)
At close: Sep 19, 2025
KOSDAQ:027040 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,702 | -2,744 | -14,549 | -10,364 | 58.5 | -3,373 | Upgrade |
Depreciation & Amortization | 1,258 | 1,358 | 2,094 | 2,115 | 2,660 | 2,807 | Upgrade |
Loss (Gain) From Sale of Assets | -1,927 | -1,868 | -14.79 | 1,439 | 131.05 | -21.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,538 | 1,763 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -93.96 | -298.52 | -22.9 | -11.46 | -27.82 | -46.44 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 2,288 | 1,778 | 239.74 | 120.86 | Upgrade |
Stock-Based Compensation | -1.43 | 12.14 | 151.75 | 507.01 | 358.1 | - | Upgrade |
Provision & Write-off of Bad Debts | 32.95 | 50.22 | 20.5 | -6.61 | 4.55 | -510.11 | Upgrade |
Other Operating Activities | 8,367 | 5,152 | 3,349 | -1,901 | -385.89 | 1,599 | Upgrade |
Change in Accounts Receivable | 7,226 | -731.6 | 4,594 | 5,721 | 4,826 | 4,254 | Upgrade |
Change in Inventory | 339.67 | -498.15 | 3,085 | 8,369 | -2,135 | 2,823 | Upgrade |
Change in Accounts Payable | -9,926 | -1,126 | -1,347 | -5,406 | -6,414 | -5,274 | Upgrade |
Change in Other Net Operating Assets | -2,776 | 171.55 | -773.78 | -1,181 | -173.46 | 468.35 | Upgrade |
Operating Cash Flow | -2,203 | -522.43 | 2,413 | 2,821 | -857.49 | 2,848 | Upgrade |
Operating Cash Flow Growth | - | - | -14.47% | - | - | - | Upgrade |
Capital Expenditures | -222.09 | -617.7 | -1,086 | -6,130 | -1,736 | -170.72 | Upgrade |
Sale of Property, Plant & Equipment | 187.05 | 126.47 | 11.33 | 329.83 | 58.23 | 63.19 | Upgrade |
Sale (Purchase) of Intangibles | - | -2.85 | - | -34 | -27.63 | -1.7 | Upgrade |
Investment in Securities | 25,358 | -1,781 | 441.31 | -14,508 | -4,163 | -1,996 | Upgrade |
Other Investing Activities | 8,916 | 11,416 | 0 | 4,022 | 0 | 0 | Upgrade |
Investing Cash Flow | 35,553 | 10,456 | -590.76 | -16,211 | -5,704 | -2,621 | Upgrade |
Short-Term Debt Issued | - | 2,795 | 7,641 | 29,418 | 29,812 | 24,473 | Upgrade |
Long-Term Debt Issued | - | 15,000 | - | 28,255 | - | - | Upgrade |
Total Debt Issued | 7,611 | 17,795 | 7,641 | 57,674 | 29,812 | 24,473 | Upgrade |
Short-Term Debt Repaid | - | -14,403 | -11,295 | -34,003 | -20,057 | -18,764 | Upgrade |
Long-Term Debt Repaid | - | -20,642 | -654.83 | -768.91 | -814.12 | -3,196 | Upgrade |
Total Debt Repaid | -46,884 | -35,045 | -11,950 | -34,772 | -20,871 | -21,960 | Upgrade |
Net Debt Issued (Repaid) | -39,273 | -17,250 | -4,309 | 22,902 | 8,941 | 2,513 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -39,273 | -17,250 | -4,309 | 22,902 | 8,941 | 2,513 | Upgrade |
Foreign Exchange Rate Adjustments | 169.72 | 784 | -147.55 | 1.39 | 120.41 | -30.82 | Upgrade |
Net Cash Flow | -5,753 | -6,533 | -2,635 | 9,513 | 2,499 | 2,710 | Upgrade |
Free Cash Flow | -2,425 | -1,140 | 1,327 | -3,309 | -2,593 | 2,677 | Upgrade |
Free Cash Flow Margin | -6.43% | -3.18% | 3.84% | -6.38% | -3.75% | 4.47% | Upgrade |
Free Cash Flow Per Share | -34.85 | -16.38 | 19.07 | -47.54 | -37.26 | 38.48 | Upgrade |
Cash Interest Paid | 1,116 | 1,503 | 1,869 | 1,198 | 834.72 | 1,117 | Upgrade |
Cash Income Tax Paid | 22.01 | 114.39 | 278.53 | 315.95 | 435.42 | 487.88 | Upgrade |
Levered Free Cash Flow | -19,753 | -12,766 | 13,305 | 1,535 | -3,281 | 3,600 | Upgrade |
Unlevered Free Cash Flow | -17,925 | -10,379 | 15,645 | 3,106 | -2,685 | 4,153 | Upgrade |
Change in Working Capital | -5,137 | -2,184 | 5,558 | 7,502 | -3,896 | 2,271 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.