Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea · Delayed Price · Currency is KRW 1,784.00
-15.00 (-0.83%)
At close: Sep 11, 2026
KOSDAQ:027040 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 | 1,416 | -5,341 | -2,744 | -14,549 | -10,364 | 58.5 |
Depreciation & Amortization | 1,172 | 1,184 | 1,358 | 2,094 | 2,115 | 2,660 |
Loss (Gain) From Sale of Assets | -298.92 | -352.92 | -1,868 | -14.79 | 1,439 | 131.05 |
Asset Writedown & Restructuring Costs | - | - | - | 3,538 | 1,763 | - |
Loss (Gain) From Sale of Investments | -0 | 143.28 | -298.52 | -22.9 | -11.46 | -27.82 |
Loss (Gain) on Equity Investments | - | - | - | 2,288 | 1,778 | 239.74 |
Stock-Based Compensation | - | - | 12.14 | 151.75 | 507.01 | 358.1 |
Provision & Write-off of Bad Debts | 0.12 | -17.43 | 50.22 | 20.5 | -6.61 | 4.55 |
Other Operating Activities | -3,535 | 3,426 | 5,152 | 3,349 | -1,901 | -385.89 |
Change in Accounts Receivable | 3,936 | 8,709 | -731.6 | 4,594 | 5,721 | 4,826 |
Change in Inventory | -592.61 | 1,450 | -498.15 | 3,085 | 8,369 | -2,135 |
Change in Accounts Payable | -1,602 | -8,541 | -1,126 | -1,347 | -5,406 | -6,414 |
Change in Other Net Operating Assets | -3,632 | -3,331 | 171.55 | -773.78 | -1,181 | -173.46 |
Operating Cash Flow | -3,137 | -2,672 | -522.43 | 2,413 | 2,821 | -857.49 |
Operating Cash Flow Growth | - | - | - | -14.47% | - | - |
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 | -597.77 | -590.88 | -617.7 | -1,086 | -6,130 | -1,736 |
Sale of Property, Plant & Equipment | 428.93 | 485.39 | 126.47 | 11.33 | 329.83 | 58.23 |
Sale (Purchase) of Intangibles | -2.76 | - | -2.85 | - | -34 | -27.63 |
Investment in Securities | 15,686 | 28,906 | -1,781 | 441.31 | -14,508 | -4,163 |
Other Investing Activities | 5,800 | - | 11,416 | 0 | 4,022 | 0 |
Investing Cash Flow | 21,339 | 28,826 | 10,456 | -590.76 | -16,211 | -5,704 |
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 | - | 15,872 | 2,795 | 7,641 | 29,418 | 29,812 |
Long-Term Debt Issued | - | - | 15,000 | - | 28,255 | - |
Total Debt Issued | 9,053 | 15,872 | 17,795 | 7,641 | 57,674 | 29,812 |
Short-Term Debt Repaid | - | -19,421 | -14,403 | -11,295 | -34,003 | -20,057 |
Long-Term Debt Repaid | - | -20,612 | -20,642 | -654.83 | -768.91 | -814.12 |
Total Debt Repaid | -26,944 | -40,033 | -35,045 | -11,950 | -34,772 | -20,871 |
Net Debt Issued (Repaid) | -17,892 | -24,161 | -17,250 | -4,309 | 22,902 | 8,941 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -17,902 | -24,161 | -17,250 | -4,309 | 22,902 | 8,941 |
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 | 606.81 | 39.94 | 784 | -147.55 | 1.39 | 120.41 |
Net Cash Flow | 906.83 | 2,033 | -6,533 | -2,635 | 9,513 | 2,499 |
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 | -3,735 | -3,262 | -1,140 | 1,327 | -3,309 | -2,593 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.25% | -9.67% | -3.18% | 3.84% | -6.38% | -3.75% |
Free Cash Flow Per Share | -268.37 | -234.41 | -81.03 | 95.33 | -237.72 | -186.31 |
Levered Free Cash Flow | -277.64 | -7,054 | -12,766 | 13,305 | 1,535 | -3,281 |
Unlevered Free Cash Flow | 289.96 | -6,065 | -10,379 | 15,645 | 3,106 | -2,685 |
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 | 961.62 | 1,121 | 1,503 | 1,869 | 1,198 | 834.72 |
Cash Income Tax Paid | - | 181 | 114.39 | 278.53 | 315.95 | 435.42 |
Change in Working Capital | -1,891 | -1,714 | -2,184 | 5,558 | 7,502 | -3,896 |